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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
HY icon
1101
Hyster-Yale Materials Handling
HY
$623M
– –
-4,562
Closed -$252K
IMMR icon
1102
Immersion
IMMR
$248M
– –
-34,140
Closed -$260K
IPI icon
1103
Intrepid Potash
IPI
$443M
– –
-2,118
Closed -$71K
IRBT
1104
DELISTED
iRobot
IRBT
– –
-4,793
Closed -$439K
JBSS icon
1105
John B. Sanfilippo & Son
JBSS
$990M
– –
-2,763
Closed -$220K
KE
1106
Kimball Electronics
KE
$612M
– –
-12,511
Closed -$203K
LEE icon
1107
Lee Enterprises
LEE
$178M
– –
-2,363
Closed -$53K
LFVN icon
1108
LifeVantage
LFVN
$79.9M
– –
-13,093
Closed -$170K
LOPE icon
1109
Grand Canyon Education
LOPE
$3.89B
– –
-2,300
Closed -$269K
LXFR icon
1110
Luxfer Holdings
LXFR
$457M
– –
-12,530
Closed -$307K
MCHX icon
1111
Marchex
MCHX
$81.1M
– –
-24,324
Closed -$114K
MCS icon
1112
Marcus Corp
MCS
$955M
– –
-8,100
Closed -$267K
MED icon
1113
Medifast
MED
$109M
– –
-1,618
Closed -$208K
MS icon
1114
Morgan Stanley
MS
$330B
– –
-25,900
Closed -$1.14M
NVEE
1115
DELISTED
NV5 Global
NVEE
– –
-10,952
Closed -$223K
O icon
1116
Realty Income
O
$59B
– –
-74,882
Closed -$5M
OKTA icon
1117
Okta
OKTA
$25.1B
– –
-1,730
Closed -$214K
OLLI icon
1118
Ollie's Bargain Outlet
OLLI
$4.53B
– –
-8,221
Closed -$716K
OOMA icon
1119
Ooma
OOMA
$593M
– –
-10,544
Closed -$111K
OTTR icon
1120
Otter Tail
OTTR
$3.82B
– –
-5,577
Closed -$295K
PARA
1121
DELISTED
Paramount Global Class B
PARA
– –
-7,299
Closed -$364K
PCAR icon
1122
PACCAR
PCAR
$69.6B
– –
-49,806
Closed -$2.38M
PENN icon
1123
PENN Entertainment
PENN
$2.69B
– –
-13,878
Closed -$267K
PETS icon
1124
PetMed Express
PETS
$42.3M
– –
-10,839
Closed -$170K
PKE icon
1125
Park Aerospace
PKE
$766M
– –
-19,448
Closed -$325K
43 44
45
46 47

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CNC
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PA
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FBP
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RG
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SGMP
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LFA
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RHFI
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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.