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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
(-3.4%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
13.61%
Holding
1,257
New
150
Increased
380
Reduced
272
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 Financial Services
PNC
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$31.9M |
| 2 |
Comcast
CMCSA
|
+$29.3M |
| 3 |
Bank of America
BAC
|
+$23.2M |
| 4 |
Costco
COST
|
+$18.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
Allegion
ALLE
$13.7B
| $237K | 0.01% |
+2,147
| New | +$215K |
|
1002
Ecolab
ECL
$78.6B
| $237K | 0.01% |
+1,200
| New | +$223K |
|
|
OPB
1003
DELISTED
Opus Bank Common Stock
OPB
| $237K | 0.01% |
+11,228
| New | +$237K |
|
1004
International Paper
IP
$21.9B
| $236K | 0.01% |
+5,753
| New | +$244K |
|
1005
Yelp
YELP
$1.47B
| $235K | 0.01% |
6,888
-9,700
| -58% | -$336K |
|
|
NOAH
1006
Noah Holdings
NOAH
$584M
| $234K | 0.01% |
+5,500
| New | +$253K |
|
1007
Aaon
AAON
$7.58B
| $232K | 0.01% |
+6,942
| New | +$220K |
|
1008
Blackrock
BLK
$175B
| $231K | 0.01% |
493
-12,000
| -96% | -$5.43M |
|
1009
Rogers Corp
ROG
$2.24B
| $230K | 0.01% |
1,335
| – | – |
|
|
ECOM
1010
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $229K | 0.01% |
26,156
+1,800
| +7% | +$18.7K |
|
1011
Chemung Financial Corp
CHMG
$393M
| $227K | 0.01% |
4,690
| – | – |
|
1012
Eaton
ETN
$170B
| $227K | 0.01% |
2,723
-99,300
| -97% | -$8.04M |
|
|
NEX
1013
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $226K | 0.01% |
33,590
+6,100
| +22% | +$57K |
|
1014
J&J Snack Foods
JJSF
$1.48B
| $225K | 0.01% |
+1,398
| New | +$223K |
|
1015
Forrester Research
FORR
$221M
| $224K | 0.01% |
+4,754
| New | +$229K |
|
1016
Wayfair
W
$11.8B
| $224K | 0.01% |
1,533
| – | – |
|
|
NTUS
1017
DELISTED
Natus Medical Inc
NTUS
| $224K | 0.01% |
+8,731
| New | +$222K |
|
|
NVEE
1018
DELISTED
NV5 Global
NVEE
| $223K | 0.01% |
+10,952
| New | +$195K |
|
1019
Automatic Data Processing
ADP
$107B
| $222K | 0.01% |
1,344
| – | – |
|
1020
Dow Inc
DOW
$21.6B
| $222K | 0.01% |
+4,500
| New | +$238K |
|
1021
Innoviva
INVA
$1.53B
| $222K | 0.01% |
15,260
-11,300
| -43% | -$160K |
|
1022
Liquidity Services
LQDT
$1.23B
| $222K | 0.01% |
36,398
+1,204
| +3% | +$7.67K |
|
|
ODP
1023
DELISTED
ODP
ODP
| $222K | 0.01% |
10,800
+9,100
| +535% | +$206K |
|
1024
Photronics
PLAB
$1.85B
| $222K | 0.01% |
27,092
+2,500
| +10% | +$22.2K |
|
1025
Republic Bancorp
RBCAA
$1.95B
| $222K | 0.01% |
+4,460
| New | +$210K |
|
Similar funds
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SGMP
LFA
RHFI
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.