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
EXPR
1001
DELISTED
Express, Inc.
EXPR
$182K 0.01%
2,639
-4,162
-61% -$204K
FIT
1002
DELISTED
Fitbit, Inc. Class A common stock
FIT
$176K 0.01%
46,083
+1,200
+3% +$4.46K
HMHC
1003
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$174K 0.01%
32,728
– –
WTTR icon
1004
Select Water Solutions
WTTR
$2.29B
$173K 0.01%
20,000
+2,500
+14% +$22.9K
MSGN
1005
DELISTED
MSG Networks Inc.
MSGN
$173K 0.01%
10,682
-1,600
-13% -$28.6K
TCS
1006
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$171K 0.01%
2,573
-2,200
-46% -$179K
VRS
1007
DELISTED
Verso Corporation
VRS
$171K 0.01%
13,794
-3,700
-21% -$50.6K
EQT icon
1008
EQT Corp
EQT
$33.5B
$166K 0.01%
+15,600
New +$201K
EVC icon
1009
Entravision Communication
EVC
$1.02B
$160K 0.01%
50,397
+3,600
+8% +$11.3K
ACH
1010
Accendra Health
ACH
$261M
$155K 0.01%
26,711
+11,100
+71% +$49.8K
HMTV
1011
DELISTED
Hemisphere Media Group, Inc.
HMTV
$155K 0.01%
12,682
-500
-4% -$6.2K
HTBK
1012
DELISTED
Heritage Commerce
HTBK
$150K 0.01%
+12,792
New +$152K
LTM
1013
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$149K 0.01%
13,397
-9,042
-40% -$83.2K
FG
1014
DELISTED
FGL Holdings Ordinary Shares
FG
$149K 0.01%
+18,700
New +$149K
TITN icon
1015
Titan Machinery
TITN
$423M
$148K 0.01%
+10,334
New +$184K
IBN icon
1016
ICICI Bank
IBN
$109B
$146K 0.01%
+12,000
New +$141K
CNSL
1017
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$146K 0.01%
30,584
+7,900
+35% +$37.3K
INVA icon
1018
Innoviva
INVA
$1.53B
$144K 0.01%
13,660
-1,600
-10% -$19.1K
AFI
1019
DELISTED
Armstrong Flooring, Inc.
AFI
$141K 0.01%
22,009
+4,636
+27% +$36.2K
EPM icon
1020
Evolution Petroleum
EPM
$129M
$138K 0.01%
23,546
+2,900
+14% +$17.7K
AT
1021
DELISTED
Atlantic Power Corporation
AT
$138K 0.01%
58,915
+2,801
+5% +$6.72K
TLRA
1022
DELISTED
Telaria, Inc.
TLRA
$136K 0.01%
19,730
+2,800
+17% +$23.3K
VTOL icon
1023
Bristow Group
VTOL
$1.35B
$134K 0.01%
6,336
– –
TRST
1024
Trustco Bank Corp NY
TRST
$975M
$133K 0.01%
3,272
-3,000
-48% -$119K
JILL icon
1025
J. Jill
JILL
$277M
$131K 0.01%
13,801
– –
39 40
41
42 43

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.