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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
(-3.4%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
13.61%
Holding
1,257
New
150
Increased
380
Reduced
272
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 Financial Services
PNC
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$31.9M |
| 2 |
Comcast
CMCSA
|
+$29.3M |
| 3 |
Bank of America
BAC
|
+$23.2M |
| 4 |
Costco
COST
|
+$18.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
LifeVantage
LFVN
$83M
| $170K | 0.01% |
+13,093
| New | +$156K |
|
1077
PetMed Express
PETS
$42.3M
| $170K | 0.01% |
10,839
-8,100
| -43% | -$159K |
|
|
HMTV
1078
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $170K | 0.01% |
13,182
| – | – |
|
|
PGTI
1079
DELISTED
PGT, Inc.
PGTI
| $169K | 0.01% |
10,111
| – | – |
|
1080
E.W. Scripps
SSP
$258M
| $168K | 0.01% |
+11,000
| New | +$206K |
|
|
ASNA
1081
DELISTED
Ascena Retail Group, Inc.
ASNA
| $167K | 0.01% |
13,695
+940
| +7% | +$19.9K |
|
1082
Coty
COTY
$2.46B
| $166K | 0.01% |
12,405
+2,105
| +20% | +$25.9K |
|
|
GNC
1083
DELISTED
GNC Holdings, Inc.
GNC
| $165K | 0.01% |
109,891
-8,400
| -7% | -$15.9K |
|
1084
Caesarstone
CSTE
$75.4M
| $164K | 0.01% |
10,919
-5,764
| -35% | -$86.2K |
|
|
PBPB
1085
DELISTED
Potbelly
PBPB
| $160K | 0.01% |
31,529
-39,432
| -56% | -$268K |
|
1086
Airgain
AIRG
$72.1M
| $158K | 0.01% |
+11,186
| New | +$162K |
|
1087
Ceco Environmental
CECO
$3.99B
| $158K | 0.01% |
16,443
-4,875
| -23% | -$41.7K |
|
|
TNAV
1088
DELISTED
Telenav Inc.
TNAV
| $158K | 0.01% |
+19,798
| New | +$138K |
|
1089
Constellium
CSTM
$3.85B
| $154K | 0.01% |
15,341
-1,000
| -6% | -$9.25K |
|
1090
Goldgroup Mining Inc.
GORO
$164M
| $153K | 0.01% |
45,359
-20,705
| -31% | -$70.1K |
|
1091
Barnes & Noble Education
BNED
$447M
| $152K | 0.01% |
454
-86
| -16% | -$33K |
|
|
FLNT
1092
Fluent
FLNT
$104M
| $149K | 0.01% |
4,622
+400
| +9% | +$14.1K |
|
1093
Evolution Petroleum
EPM
$129M
| $148K | 0.01% |
20,646
+10,489
| +103% | +$70.8K |
|
1094
Entravision Communication
EVC
$1.02B
| $146K | 0.01% |
46,797
-1,667
| -3% | -$5.06K |
|
1095
Amkor Technology
AMKR
$12.6B
| $143K | 0.01% |
19,200
-4,600
| -19% | -$36K |
|
1096
Sportsman's Warehouse
SPWH
$44.9M
| $141K | 0.01% |
37,334
+10,100
| +37% | +$43K |
|
1097
J. Jill
JILL
$277M
| $137K | 0.01% |
13,801
+3,020
| +28% | +$57.5K |
|
|
AT
1098
DELISTED
Atlantic Power Corporation
AT
| $136K | 0.01% |
56,114
+24,600
| +78% | +$58.6K |
|
1099
Harrow
HROW
$1.46B
| $129K | 0.01% |
14,874
+3,874
| +35% | +$21.4K |
|
|
TLRA
1100
DELISTED
Telaria, Inc.
TLRA
| $127K | 0.01% |
+16,930
| New | +$127K |
|
Similar funds
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FBP
RG
SGMP
LFA
RHFI
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.