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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
HAFC icon
1051
Hanmi Financial
HAFC
$949M
$205K 0.01%
+9,209
New +$204K
PARR icon
1052
Par Pacific Holdings
PARR
$4.16B
$205K 0.01%
+10,000
New +$195K
WBS icon
1053
Webster Financial
WBS
$12.6B
$205K 0.01%
+4,297
New +$214K
GWRE icon
1054
Guidewire Software
GWRE
$13.1B
$203K 0.01%
+2,003
New +$204K
KE
1055
Kimball Electronics
KE
$619M
$203K 0.01%
12,511
-17,908
-59% -$278K
WTTR icon
1056
Select Water Solutions
WTTR
$2.29B
$203K 0.01%
+17,500
New +$204K
HOPE icon
1057
Hope Bancorp
HOPE
$1.81B
$202K 0.01%
14,661
+3,900
+36% +$53.2K
PEGA icon
1058
Pegasystems
PEGA
$5.16B
$202K 0.01%
+5,686
New +$202K
AMSF icon
1059
AMERISAFE
AMSF
$564M
$201K 0.01%
+3,158
New +$189K
CFR icon
1060
Cullen/Frost Bankers
CFR
$10.5B
$201K 0.01%
2,141
– –
UTMD icon
1061
Utah Medical Products
UTMD
$232M
$201K 0.01%
+2,100
New +$177K
WBD icon
1062
Warner Bros
WBD
$65.4B
$201K 0.01%
+6,533
New +$190K
BIDU icon
1063
Baidu
BIDU
$38.3B
$200K 0.01%
+1,700
New +$242K
KLAC icon
1064
KLA
KLAC
$239B
$200K 0.01%
16,900
-9,010
-35% -$104K
FIT
1065
DELISTED
Fitbit, Inc. Class A common stock
FIT
$197K 0.01%
44,883
-1,500
-3% -$7.56K
MBT
1066
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$195K 0.01%
20,920
-26,500
-56% -$216K
SEM
1067
DELISTED
Select Medical
SEM
$193K 0.01%
22,602
+2,784
+14% +$22K
BPFH
1068
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$192K 0.01%
15,896
+1,000
+7% +$11.2K
HMHC
1069
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$189K 0.01%
32,728
-5,800
-15% -$38.5K
CWEN icon
1070
Clearway Energy Class C
CWEN
$4.99B
$186K 0.01%
11,053
-10,500
-49% -$166K
FRGI
1071
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$186K 0.01%
14,139
-5,001
-26% -$66.7K
TBBK icon
1072
The Bancorp
TBBK
$2.96B
$174K 0.01%
19,513
-200
-1% -$1.84K
AQ
1073
DELISTED
Aquantia Corp. Common Stock
AQ
$173K 0.01%
+13,269
New +$155K
AFI
1074
DELISTED
Armstrong Flooring, Inc.
AFI
$171K 0.01%
+17,373
New +$215K
LTS
1075
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$171K 0.01%
49,922
– –
41 42
43
44 45

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SCCM
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CNC
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PA
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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
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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.