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SRAM

Stone Ridge Asset Management Portfolio holdings

AUM $475M
This Fund
S&P 500
This Quarter Est. Return
+4.43%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
-$58.8M
Cap. Flow
-$100M
Cap. Flow %
-5.94%
Top 10 Hldgs %
13.61%
Holding
1,257
New
150
Increased
380
Reduced
272
Closed
120

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$22M
2
CELG
Celgene Corp
CELG
+$17.1M
3
RTN
Raytheon Company
RTN
+$16.3M
4
APC
Anadarko Petroleum
APC
+$15.1M
5
PNC icon
PNC Financial Services
PNC
+$13.2M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$31.9M
2
CMCSA icon
Comcast
CMCSA
+$29.3M
3
BAC icon
Bank of America
BAC
+$23.2M
4
COST icon
Costco
COST
+$18.3M
5
TJX icon
TJX Companies
TJX
+$16.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.46%
2 Technology 14.73%
3 Industrials 14.72%
4 Financials 12%
5 Consumer Staples 11.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRIM icon
976
Northrim BanCorp
NRIM
$606M
$257K 0.02%
28,832
– –
UVSP icon
977
Univest Financial
UVSP
$1.23B
$257K 0.02%
+9,790
New +$246K
MOBL
978
DELISTED
MobileIron, Inc.
MOBL
$257K 0.02%
41,431
+8,300
+25% +$47K
AWR icon
979
American States Water
AWR
$3.32B
$255K 0.02%
3,390
– –
MOD icon
980
Modine Manufacturing
MOD
$10.4B
$255K 0.02%
17,807
+1,200
+7% +$17.2K
MSGN
981
DELISTED
MSG Networks Inc.
MSGN
$255K 0.02%
12,282
-9,000
-42% -$197K
IOSP icon
982
Innospec
IOSP
$2.11B
$254K 0.02%
+2,781
New +$234K
WOLF icon
983
Wolfspeed
WOLF
$1.27B
$253K 0.02%
4,500
– –
HNGR
984
DELISTED
Hanger Inc.
HNGR
$253K 0.02%
+13,224
New +$256K
HY icon
985
Hyster-Yale Materials Handling
HY
$628M
$252K 0.01%
+4,562
New +$255K
NPK icon
986
National Presto Industries
NPK
$967M
$249K 0.01%
2,666
+100
+4% +$10.2K
TRST
987
Trustco Bank Corp NY
TRST
$975M
$248K 0.01%
6,272
-7,491
-54% -$291K
HOMB icon
988
Home BancShares
HOMB
$6.27B
$246K 0.01%
12,786
– –
VRSK icon
989
Verisk Analytics
VRSK
$25.1B
$245K 0.01%
1,674
– –
VGR
990
DELISTED
Vector Group Ltd.
VGR
$245K 0.01%
37,269
-37,604
-50% -$251K
FAST icon
991
Fastenal
FAST
$55.2B
$244K 0.01%
14,988
+1,800
+14% +$29.7K
FSLR icon
992
First Solar
FSLR
$25B
$244K 0.01%
+3,722
New +$224K
TNC icon
993
Tennant Co
TNC
$1.46B
$244K 0.01%
3,985
-3,200
-45% -$200K
GTLS
994
DELISTED
Chart Industries
GTLS
$243K 0.01%
3,156
– –
AIMC
995
DELISTED
Altra Industrial Motion Corp
AIMC
$242K 0.01%
6,734
– –
CZNC icon
996
Citizens & Northern Corp
CZNC
$454M
$241K 0.01%
9,145
– –
INVX
997
Innovex International
INVX
$1.98B
$241K 0.01%
5,026
– –
TLRD
998
DELISTED
Tailored Brands, Inc.
TLRD
$240K 0.01%
41,628
-24,177
-37% -$168K
FTSI
999
DELISTED
FTS International, Inc. Common Stock
FTSI
$240K 0.01%
2,151
+195
+10% +$32.2K
LPSN icon
1000
LivePerson
LPSN
$22.1M
$239K 0.01%
568
– –
38 39
40
41 42

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CNC
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PA
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FBP
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RG
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SGMP
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LFA
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RHFI
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Stone Ridge Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Stone Ridge Asset Management held 1,257 positions worth $1.69B, down 3.4% from $1.75B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Stone Ridge Asset Management withdrew a net $100M in Q2 2019, closing 120 positions and reducing 272 holdings. Its most notable exit was Comcast, an estimated $29.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

Against the trend, Stone Ridge Asset Management opened a new position in Celgene Corp worth $16.6M.

  • Stone Ridge Asset Management's largest Q2 2019 buy was Celgene Corp: 180,001 shares worth $16.6M.
  • Stone Ridge Asset Management added most to Altria Group in Q2 2019, an estimated $22M increase.
  • Stone Ridge Asset Management's biggest Q2 2019 reduction was IBM, cutting an estimated $31.9M.
  • Stone Ridge Asset Management fully exited Comcast in Q2 2019, selling an estimated $29.3M.
  • Stone Ridge Asset Management's ten largest holdings make up 14% of its $1.69B portfolio in Q2 2019.
  • Stone Ridge Asset Management opened 150 new positions and closed 120 in Q2 2019.
  • Stone Ridge Asset Management's portfolio value fell 3.4% quarter-over-quarter to $1.69B.

Based on Stone Ridge Asset Management's 13F filing for Q2 2019, filed 6 Aug 2019.