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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
BIG
1026
DELISTED
Big Lots, Inc.
BIG
$222K 0.01%
7,761
-22,300
-74% -$745K
BV icon
1027
BrightView Holdings
BV
$1.26B
$221K 0.01%
11,830
– –
FORM icon
1028
FormFactor
FORM
$8.48B
$221K 0.01%
14,111
– –
JBSS icon
1029
John B. Sanfilippo & Son
JBSS
$993M
$220K 0.01%
+2,763
New +$210K
TROW icon
1030
T. Rowe Price
TROW
$24.3B
$219K 0.01%
+2,000
New +$210K
BANF icon
1031
BancFirst
BANF
$3.83B
$218K 0.01%
3,918
-1,315
-25% -$73K
SIGA icon
1032
SIGA Technologies
SIGA
$230M
$218K 0.01%
38,404
+10,812
+39% +$59.9K
CNS icon
1033
Cohen & Steers
CNS
$4.35B
$217K 0.01%
+4,217
New +$207K
BFIN
1034
DELISTED
BankFinancial
BFIN
$216K 0.01%
15,406
+3,602
+31% +$52.3K
FFG
1035
DELISTED
FBL Financial Group
FFG
$216K 0.01%
+3,380
New +$216K
JCI icon
1036
Johnson Controls International
JCI
$88.7B
$214K 0.01%
+5,170
New +$199K
OKTA icon
1037
Okta
OKTA
$24.6B
$214K 0.01%
+1,730
New +$188K
CUBI icon
1038
Customers Bancorp
CUBI
$2.72B
$213K 0.01%
10,146
-6,200
-38% -$129K
B
1039
DELISTED
Barnes Group Inc.
B
$212K 0.01%
+3,764
New +$205K
VEEV icon
1040
Veeva Systems
VEEV
$33.5B
$211K 0.01%
+1,300
New +$189K
PFSI icon
1041
PennyMac Financial
PFSI
$3.97B
$210K 0.01%
9,476
-4,700
-33% -$105K
LTM
1042
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$210K 0.01%
22,439
+3,548
+19% +$34.1K
CJ
1043
DELISTED
C&J Energy Services, Inc.
CJ
$210K 0.01%
17,823
-2,100
-11% -$28.8K
MATW icon
1044
Matthews International
MATW
$876M
$209K 0.01%
+6,001
New +$220K
NTGR icon
1045
NETGEAR
NTGR
$648M
$209K 0.01%
8,255
-3,300
-29% -$96.1K
MED icon
1046
Medifast
MED
$108M
$208K 0.01%
1,618
-8,000
-83% -$1.11M
MWA icon
1047
Mueller Water Products
MWA
$4.04B
$208K 0.01%
21,178
+2,900
+16% +$29K
ENIA
1048
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$208K 0.01%
23,423
+1,300
+6% +$10.9K
AVAL icon
1049
Grupo Aval
AVAL
$6.22B
$207K 0.01%
25,966
-7,300
-22% -$55.7K
AMSC icon
1050
American Superconductor
AMSC
$1.5B
$206K 0.01%
+22,206
New +$236K
40 41
42
43 44

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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.