We are live on ! Find out more
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
HABT
1101
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$127K 0.01%
12,094
+1,300
+12% +$14.1K
SNCR
1102
DELISTED
Synchronoss Technologies
SNCR
$126K 0.01%
+1,768
New +$99.8K
UNFI icon
1103
United Natural Foods
UNFI
$2.87B
$123K 0.01%
+13,702
New +$158K
MDRX
1104
DELISTED
Veradigm Inc. Common Stock
MDRX
$122K 0.01%
+10,500
New +$107K
MCHX icon
1105
Marchex
MCHX
$84.2M
$114K 0.01%
+24,324
New +$116K
CNSL
1106
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$112K 0.01%
+22,684
New +$144K
TPCO
1107
DELISTED
Tribune Publishing Company Common Stock
TPCO
$112K 0.01%
14,019
– –
OOMA icon
1108
Ooma
OOMA
$590M
$111K 0.01%
+10,544
New +$134K
VTOL icon
1109
Bristow Group
VTOL
$1.35B
$106K 0.01%
6,336
– –
USX
1110
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$104K 0.01%
20,193
-8,444
-29% -$51.6K
DHX icon
1111
DHI Group
DHX
$175M
$103K 0.01%
+28,807
New +$99.9K
ARA
1112
DELISTED
American Renal Associates Holdings, Inc
ARA
$98K 0.01%
+13,189
New +$87K
RBBN icon
1113
Ribbon Communications
RBBN
$373M
$94K 0.01%
19,290
– –
ONDK
1114
DELISTED
On Deck Capital, Inc.
ONDK
$92K 0.01%
22,201
+7,200
+48% +$34K
VHI icon
1115
Valhi
VHI
$380M
$90K 0.01%
2,514
-1,593
-39% -$44.5K
TUSK icon
1116
Mammoth Energy Services
TUSK
$130M
$89K 0.01%
12,978
-5,035
-28% -$64K
APYX icon
1117
Apyx Medical
APYX
$176M
$87K 0.01%
+13,000
New +$70.7K
EIGI
1118
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$86K 0.01%
+17,988
New +$97.6K
RRD
1119
DELISTED
RR Donnelley & Sons Co.
RRD
$85K 0.01%
43,392
+2,014
+5% +$6.65K
GRBK icon
1120
Green Brick Partners
GRBK
$3.09B
$83K ﹤0.01%
+10,013
New +$90.2K
SD icon
1121
SandRidge Energy
SD
$503M
$79K ﹤0.01%
11,385
-4,500
-28% -$34.5K
JCP
1122
DELISTED
J.C. Penney Company, Inc.
JCP
$74K ﹤0.01%
+64,808
New +$77K
AMPY icon
1123
Amplify Energy
AMPY
$166M
$73K ﹤0.01%
+12,469
New +$110K
NPTN
1124
DELISTED
NEOPHOTONICS CORP
NPTN
$72K ﹤0.01%
+17,200
New +$90.7K
IPI icon
1125
Intrepid Potash
IPI
$447M
$71K ﹤0.01%
+2,118
New +$73.9K
43 44
45
46 47

Similar funds

SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
CNC
Camden National Corporation Camden, Maine $502M AUM
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 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.