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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
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
MBT
1026
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$128K 0.01%
15,820
-5,100
-24% -$41.9K
CECO icon
1027
Ceco Environmental
CECO
$4.08B
$123K 0.01%
17,643
+1,200
+7% +$9.59K
PBPB
1028
DELISTED
Potbelly
PBPB
$123K 0.01%
28,290
-3,239
-10% -$14.6K
RBBN icon
1029
Ribbon Communications
RBBN
$386M
$121K 0.01%
20,721
+1,431
+7% +$7.52K
ZAGG
1030
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$118K 0.01%
18,899
-20,400
-52% -$132K
CARS icon
1031
Cars.com
CARS
$677M
$117K 0.01%
+13,000
New +$175K
MDRX
1032
DELISTED
Veradigm Inc. Common Stock
MDRX
$115K 0.01%
10,500
– –
BNED icon
1033
Barnes & Noble Education
BNED
$449M
$111K 0.01%
355
-99
-22% -$34.6K
FTSI
1034
DELISTED
FTS International, Inc. Common Stock
FTSI
$111K 0.01%
2,481
+330
+15% +$23.7K
TNAV
1035
DELISTED
Telenav Inc.
TNAV
$109K 0.01%
22,798
+3,000
+15% +$25.3K
GRBK icon
1036
Green Brick Partners
GRBK
$3.1B
$107K 0.01%
10,013
– –
NPTN
1037
DELISTED
NEOPHOTONICS CORP
NPTN
$105K 0.01%
17,200
– –
FLNT
1038
Fluent
FLNT
$104M
$95K 0.01%
5,772
+1,150
+25% +$27.5K
TRUE
1039
DELISTED
TrueCar
TRUE
$95K 0.01%
27,915
+15,715
+129% +$69.7K
NPKI
1040
NPK International
NPKI
$1.14B
$95K 0.01%
+12,514
New +$88.5K
ARA
1041
DELISTED
American Renal Associates Holdings, Inc
ARA
$95K 0.01%
15,089
+1,900
+14% +$14.2K
ONDK
1042
DELISTED
On Deck Capital, Inc.
ONDK
$92K 0.01%
27,301
+5,100
+23% +$18.2K
HROW icon
1043
Harrow
HROW
$1.46B
$84K 0.01%
14,874
– –
LTS
1044
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$81K ﹤0.01%
34,214
-15,708
-31% -$41K
GNC
1045
DELISTED
GNC Holdings, Inc.
GNC
$80K ﹤0.01%
37,491
-72,400
-66% -$145K
UIS icon
1046
Unisys
UIS
$220M
$75K ﹤0.01%
+10,119
New +$90K
EIGI
1047
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$67K ﹤0.01%
17,988
– –
GORO icon
1048
Goldgroup Mining Inc.
GORO
$167M
$66K ﹤0.01%
21,759
-23,600
-52% -$82.8K
ENIC icon
1049
Enel Chile
ENIC
$6.35B
$56K ﹤0.01%
+13,398
New +$58.8K
INWK
1050
DELISTED
InnerWorkings, Inc.
INWK
$55K ﹤0.01%
12,419
-1,969
-14% -$7.85K
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 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.