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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
CFR icon
1076
Cullen/Frost Bankers
CFR
$10.5B
– –
-2,141
Closed -$201K
CHMG icon
1077
Chemung Financial Corp
CHMG
$401M
– –
-4,690
Closed -$227K
VISN
1078
Vistance Networks Inc
VISN
$2.79B
– –
-30,195
Closed -$475K
CTRN icon
1079
Citi Trends
CTRN
$589M
– –
-22,664
Closed -$331K
CUBI icon
1080
Customers Bancorp
CUBI
$2.78B
– –
-10,146
Closed -$213K
CWEN icon
1081
Clearway Energy Class C
CWEN
$4.93B
– –
-11,053
Closed -$186K
CWEN.A
1082
DELISTED
Clearway Energy Class A
CWEN.A
– –
-22,979
Closed -$372K
DBI icon
1083
Designer Brands
DBI
$337M
– –
-22,251
Closed -$427K
DHX icon
1084
DHI Group
DHX
$182M
– –
-28,807
Closed -$103K
DORM icon
1085
Dorman Products
DORM
$4.37B
– –
-3,358
Closed -$293K
DXC icon
1086
DXC Technology
DXC
$1.72B
– –
-15,308
Closed -$844K
EHC icon
1087
Encompass Health
EHC
$10.9B
– –
-5,511
Closed -$278K
ENTG icon
1088
Entegris
ENTG
$20.9B
– –
-32,456
Closed -$1.21M
EQIX icon
1089
Equinix
EQIX
$102B
– –
-7,999
Closed -$4.03M
FCX icon
1090
Freeport-McMoran
FCX
$95B
– –
-89,696
Closed -$1.04M
DMC
1091
Del Monte Corp
DMC
$1.39B
– –
-21,204
Closed -$571K
FIVE icon
1092
Five Below
FIVE
$12.1B
– –
-8,005
Closed -$961K
FIZZ icon
1093
National Beverage
FIZZ
$2.94B
– –
-15,374
Closed -$343K
FORR icon
1094
Forrester Research
FORR
$223M
– –
-4,754
Closed -$224K
FR icon
1095
First Industrial Realty Trust
FR
$8.54B
– –
-30,000
Closed -$1.1M
GE icon
1096
GE Aerospace
GE
$385B
– –
-16,954
Closed -$887K
GIII icon
1097
G-III Apparel Group
GIII
$1.55B
– –
-21,667
Closed -$637K
GNE icon
1098
Genie Energy
GNE
$372M
– –
-28,528
Closed -$304K
GTLS
1099
DELISTED
Chart Industries
GTLS
– –
-3,156
Closed -$243K
HR icon
1100
Healthcare Realty
HR
$7.02B
– –
-37,000
Closed -$1.01M
42 43
44
45 46

Similar funds

SCCM
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CNC
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PA
Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return
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
Lighthouse Financial Advisors New Market, Maryland $330M AUM 62.92% 1-Year Est. Return
RHFI
Reilly Herbert Faulkner III $316M AUM 51.88% 1-Year Est. Return

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.