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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
(-1.1%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
15.01%
Holding
1,200
New
63
Increased
396
Reduced
225
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$18.3M |
| 2 |
Coca-Cola
KO
|
+$17.4M |
| 3 |
Verizon
VZ
|
+$9.39M |
| 4 |
Global Payments
GPN
|
+$8.34M |
| 5 |
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 |
Welltower
WELL
|
+$11.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1051
SandRidge Energy
SD
$503M
| $54K | ﹤0.01% |
11,385
| – | – |
|
1052
Teekay Tankers
TNK
$2.79B
| $53K | ﹤0.01% |
5,088
+1,863
| +58% | +$17.6K |
|
1053
W&T Offshore
WTI
$522M
| $52K | ﹤0.01% |
12,000
| – | – |
|
|
ELVT
1054
DELISTED
Elevate Credit, Inc.
ELVT
| $50K | ﹤0.01% |
+11,887
| New | +$52.8K |
|
1055
Safe Bulkers
SB
$803M
| $49K | ﹤0.01% |
28,200
| – | – |
|
|
ASRT
1056
DELISTED
Assertio
ASRT
| $47K | ﹤0.01% |
609
+307
| +102% | +$40K |
|
1057
Forum Energy Technologies
FET
$795M
| $40K | ﹤0.01% |
+1,285
| New | +$52.8K |
|
|
DF
1058
DELISTED
Dean Foods Company
DF
| $38K | ﹤0.01% |
33,053
+11,200
| +51% | +$13.3K |
|
1059
Valhi
VHI
$380M
| $35K | ﹤0.01% |
1,545
-969
| -39% | -$24.7K |
|
|
EMWP
1060
DELISTED
Eros Media World PLC
EMWP
| $20K | ﹤0.01% |
+534
| New | +$19K |
|
|
ASNA
1061
DELISTED
Ascena Retail Group, Inc.
ASNA
| $7K | ﹤0.01% |
1,407
-12,288
| -90% | -$91.5K |
|
1062
Arcosa
ACA
$7.14B
| – | – |
-45,853
| Closed | -$1.73M |
|
1063
Airgain
AIRG
$72.1M
| – | – |
-11,186
| Closed | -$158K |
|
1064
Alaska Air
ALK
$5.6B
| – | – |
-11,329
| Closed | -$724K |
|
1065
Amplify Energy
AMPY
$166M
| – | – |
-12,469
| Closed | -$73K |
|
1066
American Superconductor
AMSC
$1.5B
| – | – |
-22,206
| Closed | -$206K |
|
1067
Digital Turbine
APPS
$1.09B
| – | – |
-61,900
| Closed | -$310K |
|
1068
Apyx Medical
APYX
$176M
| – | – |
-13,000
| Closed | -$87K |
|
|
BAND
1069
Bandwidth Inc
BAND
$1.4B
| – | – |
-8,800
| Closed | -$660K |
|
1070
BancFirst
BANF
$3.83B
| – | – |
-3,918
| Closed | -$218K |
|
|
BFIN
1071
DELISTED
BankFinancial
BFIN
| – | – |
-15,406
| Closed | -$216K |
|
1072
Baidu
BIDU
$38.3B
| – | – |
-1,700
| Closed | -$200K |
|
1073
Blue Bird Corp
BLBD
$2.36B
| – | – |
-13,814
| Closed | -$272K |
|
1074
Blackrock
BLK
$175B
| – | – |
-493
| Closed | -$231K |
|
1075
CDW
CDW
$18.9B
| – | – |
-21,870
| Closed | -$2.43M |
|
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PA
FBP
RG
SGMP
LFA
RHFI
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.