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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
PLCE icon
1126
Children's Place
PLCE
$58M
– –
-4,258
Closed -$406K
RBCAA icon
1127
Republic Bancorp
RBCAA
$1.98B
– –
-4,460
Closed -$222K
REZI icon
1128
Resideo Technologies
REZI
$3.99B
– –
-84,460
Closed -$1.85M
ROG icon
1129
Rogers Corp
ROG
$2.31B
– –
-1,335
Closed -$230K
SEM
1130
DELISTED
Select Medical
SEM
– –
-22,602
Closed -$193K
SFIX
1131
Stitch Fix
SFIX
$562M
– –
-25,100
Closed -$803K
SKT icon
1132
Tanger
SKT
$4.64B
– –
-59,300
Closed -$961K
SNCR
1133
DELISTED
Synchronoss Technologies
SNCR
– –
-1,768
Closed -$126K
SSP icon
1134
E.W. Scripps
SSP
$261M
– –
-11,000
Closed -$168K
SWBI icon
1135
Smith & Wesson
SWBI
$667M
– –
-61,855
Closed -$428K
THO icon
1136
Thor Industries
THO
$4.06B
– –
-60,768
Closed -$3.55M
TMUS icon
1137
T-Mobile US
TMUS
$188B
– –
-13,199
Closed -$979K
TTD icon
1138
Trade Desk
TTD
$8.79B
– –
-33,390
Closed -$761K
TUSK icon
1139
Mammoth Energy Services
TUSK
$132M
– –
-12,978
Closed -$89K
UNFI icon
1140
United Natural Foods
UNFI
$2.89B
– –
-13,702
Closed -$123K
USNA icon
1141
Usana Health Sciences
USNA
$422M
– –
-3,682
Closed -$292K
VICI icon
1142
VICI Properties
VICI
$29.3B
– –
-110,900
Closed -$2.44M
W icon
1143
Wayfair
W
$15.2B
– –
-1,533
Closed -$224K
WBD icon
1144
Warner Bros
WBD
$65.1B
– –
-6,533
Closed -$201K
WELL icon
1145
Welltower
WELL
$165B
– –
-146,000
Closed -$11.9M
WEYS icon
1146
Weyco Group
WEYS
$395M
– –
-11,521
Closed -$308K
WOLF icon
1147
Wolfspeed
WOLF
$1.39B
– –
-4,500
Closed -$253K
YELP icon
1148
Yelp
YELP
$1.48B
– –
-6,888
Closed -$235K
EGIO
1149
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-2,792
Closed -$302K
BIG
1150
DELISTED
Big Lots, Inc.
BIG
– –
-7,761
Closed -$222K
44 45
46
47 48

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.