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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
(-1.1%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
1,200
New
63
Increased
396
Reduced
225
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$18.3M |
| 2 |
Coca-Cola
KO
|
+$17.4M |
| 3 |
Verizon
VZ
|
+$9.39M |
| 4 |
Global Payments
GPN
|
+$8.34M |
| 5 |
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 |
Welltower
WELL
|
+$11.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
976
WD-40
WDFC
$3.05B
| $213K | 0.01% |
+1,159
| New | +$208K |
|
977
Guidewire Software
GWRE
$12.6B
| $211K | 0.01% |
2,003
| – | – |
|
978
AMERISAFE
AMSF
$543M
| $209K | 0.01% |
3,158
| – | – |
|
979
MarineMax
HZO
$759M
| $209K | 0.01% |
13,517
-2,900
| -18% | -$44.3K |
|
|
B
980
DELISTED
Barnes Group Inc.
B
| $209K | 0.01% |
4,064
+300
| +8% | +$15K |
|
|
ADSW
981
DELISTED
Advanced Disposal Services Inc
ADSW
| $207K | 0.01% |
6,353
-2,200
| -26% | -$71.4K |
|
982
Neogen
NEOG
$2.63B
| $206K | 0.01% |
+6,060
| New | +$210K |
|
983
The Bancorp
TBBK
$2.79B
| $205K | 0.01% |
20,713
+1,200
| +6% | +$11.4K |
|
|
TLRD
984
DELISTED
Tailored Brands, Inc.
TLRD
| $205K | 0.01% |
46,528
+4,900
| +12% | +$24.8K |
|
985
Napco Security Technologies
NSSC
$1.32B
| $204K | 0.01% |
16,026
-4,400
| -22% | -$62K |
|
986
BrightView Holdings
BV
$1.22B
| $203K | 0.01% |
11,830
| – | – |
|
987
SIGA Technologies
SIGA
$235M
| $203K | 0.01% |
39,604
+1,200
| +3% | +$6.47K |
|
988
Hanmi Financial
HAFC
$945M
| $201K | 0.01% |
10,709
+1,500
| +16% | +$29.6K |
|
989
Rush Enterprises Class B
RUSHB
$6.04B
| $201K | 0.01% |
+11,299
| New | +$196K |
|
990
Utah Medical Products
UTMD
$225M
| $201K | 0.01% |
2,100
| – | – |
|
|
PGTI
991
DELISTED
PGT, Inc.
PGTI
| $201K | 0.01% |
11,611
+1,500
| +15% | +$23.6K |
|
992
Commerce Bancshares
CBSH
$8.53B
| $200K | 0.01% |
+4,641
| New | +$194K |
|
993
D.R. Horton
DHI
$40B
| $200K | 0.01% |
+3,800
| New | +$181K |
|
994
JB Hunt Transport Services
JBHT
$25.5B
| $200K | 0.01% |
+1,807
| New | +$186K |
|
|
BPFH
995
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $200K | 0.01% |
17,196
+1,300
| +8% | +$14.6K |
|
996
Grupo Aval
AVAL
$6.27B
| $198K | 0.01% |
26,511
+545
| +2% | +$4.14K |
|
997
Constellium
CSTM
$3.76B
| $195K | 0.01% |
15,341
| – | – |
|
998
Sportsman's Warehouse
SPWH
$44.5M
| $193K | 0.01% |
37,334
| – | – |
|
|
ODP
999
DELISTED
ODP
ODP
| $190K | 0.01% |
10,800
| – | – |
|
1000
Clarus
CLAR
$123M
| $188K | 0.01% |
16,090
-3,616
| -18% | -$44.8K |
|
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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.