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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
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
BBBY
1151
Bed Bath & Beyond
BBBY
$507M
– –
-26,026
Closed -$325K
CAH icon
1152
Cardinal Health
CAH
$55.2B
– –
-47,504
Closed -$2.29M
CAKE icon
1153
Cheesecake Factory
CAKE
$5.21B
– –
-17,546
Closed -$858K
CATY icon
1154
Cathay General Bancorp
CATY
$4.27B
– –
-7,523
Closed -$255K
CCI icon
1155
Crown Castle
CCI
$33.5B
– –
-80,000
Closed -$10.2M
CFG icon
1156
Citizens Financial Group
CFG
$30.7B
– –
-165,000
Closed -$5.36M
CGNX icon
1157
Cognex
CGNX
$11.2B
– –
-13,395
Closed -$681K
CMCSA icon
1158
Comcast
CMCSA
$87.2B
– –
-732,834
Closed -$29.3M
COHU icon
1159
Cohu
COHU
$2.3B
– –
-13,247
Closed -$195K
CPRI icon
1160
Capri Holdings
CPRI
$1.88B
– –
-83,605
Closed -$3.83M
CSV icon
1161
Carriage Services
CSV
$645M
– –
-11,511
Closed -$222K
CTRE icon
1162
CareTrust REIT
CTRE
$9.74B
– –
-47,000
Closed -$1.1M
CUBE icon
1163
CubeSmart
CUBE
$9.47B
– –
-53,000
Closed -$1.7M
CYBR
1164
DELISTED
CyberArk
CYBR
– –
-2,918
Closed -$348K
DFIN icon
1165
Donnelley Financial Solutions
DFIN
$1.2B
– –
-32,148
Closed -$478K
DOC icon
1166
Healthpeak Properties
DOC
$14.9B
– –
-151,000
Closed -$4.73M
ELS icon
1167
Equity Lifestyle Properties
ELS
$12.7B
– –
-28,000
Closed -$1.6M
ESS icon
1168
Essex Property Trust
ESS
$18.4B
– –
-10,000
Closed -$2.89M
EXEL icon
1169
Exelixis
EXEL
$13.8B
– –
-152,000
Closed -$3.62M
FOSL icon
1170
Fossil Group
FOSL
$348M
– –
-45,862
Closed -$629K
FULT icon
1171
Fulton Financial
FULT
$4.72B
– –
-18,157
Closed -$281K
GEF icon
1172
Greif
GEF
$4.93B
– –
-14,810
Closed -$611K
GILD icon
1173
Gilead Sciences
GILD
$163B
– –
-60,000
Closed -$3.9M
GL icon
1174
Globe Life
GL
$14.3B
– –
-24,000
Closed -$1.97M
GME icon
1175
GameStop
GME
$8.55B
– –
-119,224
Closed -$303K
45 46
47
48 49

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.