We are live on ! Find out more
SRAM

Stone Ridge Asset Management Portfolio holdings

AUM $475M
This Fund
S&P 500
This Quarter Est. Return
+2.35%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.67B
AUM Growth
-$18.8M
Cap. Flow
-$34.4M
Cap. Flow %
-2.06%
Top 10 Hldgs %
15.01%
Holding
1,200
New
63
Increased
396
Reduced
225
Closed
139

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$18.3M
2
KO icon
Coca-Cola
KO
+$17.4M
3
VZ icon
Verizon
VZ
+$9.39M
4
GPN icon
Global Payments
GPN
+$8.34M
5
FIS icon
Fidelity National Information Services
FIS
+$5.16M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$16.6M
2
APC
Anadarko Petroleum
APC
+$15.9M
3
WELL icon
Welltower
WELL
+$11.9M
4
LYB icon
LyondellBasell Industries
LYB
+$8.81M
5
TSS
Total System Services, Inc.
TSS
+$8.09M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.25%
2 Technology 15.23%
3 Industrials 15.05%
4 Financials 13.92%
5 Consumer Staples 12.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
76
Northrop Grumman
NOC
$77.5B
$3.75M 0.22%
10,001
– –
EL icon
77
Estee Lauder
EL
$30.5B
$3.65M 0.22%
18,336
– –
MCD icon
78
McDonald's
MCD
$191B
$3.62M 0.22%
16,859
– –
TSCO icon
79
Tractor Supply
TSCO
$16.8B
$3.55M 0.21%
196,190
– –
EBAY icon
80
eBay
EBAY
$48.1B
$3.54M 0.21%
90,841
-3,100
-3% -$124K
RITM icon
81
Rithm Capital
RITM
$5.61B
$3.53M 0.21%
225,000
– –
DLB icon
82
Dolby
DLB
$5.57B
$3.48M 0.21%
53,841
+700
+1% +$44K
ROST icon
83
Ross Stores
ROST
$81B
$3.48M 0.21%
31,630
– –
MET icon
84
MetLife
MET
$62B
$3.44M 0.21%
72,957
-1,600
-2% -$76.3K
XLNX
85
DELISTED
Xilinx Inc
XLNX
$3.44M 0.21%
35,825
+4,100
+13% +$449K
CMI icon
86
Cummins
CMI
$89.5B
$3.42M 0.2%
21,017
+3,500
+20% +$560K
KMB icon
87
Kimberly-Clark
KMB
$36.3B
$3.42M 0.2%
24,061
+900
+4% +$124K
ATVI
88
DELISTED
Activision Blizzard
ATVI
$3.41M 0.2%
64,417
+6,100
+10% +$304K
WCG
89
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.4M 0.2%
13,110
– –
HSY icon
90
Hershey
HSY
$35.5B
$3.33M 0.2%
21,474
+3,600
+20% +$544K
LSTR icon
91
Landstar System
LSTR
$5.97B
$3.31M 0.2%
29,353
– –
CVS icon
92
CVS Health
CVS
$135B
$3.3M 0.2%
52,370
+19,800
+61% +$1.17M
SNPS icon
93
Synopsys
SNPS
$74.7B
$3.25M 0.19%
23,674
+200
+0.9% +$27K
TSN icon
94
Tyson Foods
TSN
$20.7B
$3.24M 0.19%
37,650
+1,800
+5% +$153K
ORI icon
95
Old Republic International
ORI
$10.5B
$3.23M 0.19%
137,019
+8,600
+7% +$196K
LDOS icon
96
Leidos
LDOS
$14.9B
$3.19M 0.19%
37,188
+4,600
+14% +$386K
SLB icon
97
SLB Ltd
SLB
$72.9B
$3.19M 0.19%
93,465
+24,500
+36% +$895K
PFGC icon
98
Performance Food Group
PFGC
$17.9B
$3.19M 0.19%
69,267
– –
DOX icon
99
Amdocs
DOX
$5.94B
$3.19M 0.19%
48,186
+7,300
+18% +$469K
RL icon
100
Ralph Lauren
RL
$22.6B
$3.17M 0.19%
33,159
-1,400
-4% -$138K
2 3
4
5 6

Similar funds

SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
CNC
Camden National Corporation Camden, Maine $502M AUM
PA
Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return
FBP
Flippin Bruce & Porter Lynchburg, Virginia $553M AUM 70.43% 1-Year Est. Return
RG
Rikoon Group Santa Fe, New Mexico $376M AUM 56.75% 1-Year Est. Return
SGMP
Spark Growth Management Partners Boston, Massachusetts $591M AUM
LFA
Lighthouse Financial Advisors New Market, Maryland $330M AUM 62.92% 1-Year Est. Return
RHFI
Reilly Herbert Faulkner III $316M AUM 51.88% 1-Year Est. Return

Stone Ridge Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Stone Ridge Asset Management held 1,200 positions worth $1.67B, down 1.1% from $1.69B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Stone Ridge Asset Management's Q3 2019 filing shows 63 new, 396 increased, 225 reduced and 139 closed positions. Its largest new stake was Global Payments: 51,101 shares worth $8.13M. The largest sale was Celgene Corp, an estimated $16.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

  • Stone Ridge Asset Management's largest Q3 2019 buy was Global Payments: 51,101 shares worth $8.13M.
  • Stone Ridge Asset Management added most to Citigroup in Q3 2019, an estimated $18.3M increase.
  • Stone Ridge Asset Management's biggest Q3 2019 reduction was LyondellBasell Industries, cutting an estimated $8.81M.
  • Stone Ridge Asset Management fully exited Celgene Corp in Q3 2019, selling an estimated $16.6M.
  • Stone Ridge Asset Management's ten largest holdings make up 15% of its $1.67B portfolio in Q3 2019.
  • Stone Ridge Asset Management opened 63 new positions and closed 139 in Q3 2019.
  • Stone Ridge Asset Management's portfolio value fell 1.1% quarter-over-quarter to $1.67B.

Based on Stone Ridge Asset Management's 13F filing for Q3 2019, filed 8 Nov 2019.