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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
OSG
1151
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-18,616
Closed -$35K
WRK
1152
DELISTED
WestRock Company
WRK
– –
-21,556
Closed -$786K
DOOR
1153
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-5,300
Closed -$279K
AYX
1154
DELISTED
Alteryx Inc
AYX
– –
-4,200
Closed -$458K
CHS
1155
DELISTED
Chicos FAS, Inc.
CHS
– –
-79,102
Closed -$267K
NEWR
1156
DELISTED
New Relic, Inc.
NEWR
– –
-14,200
Closed -$1.23M
FRGI
1157
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-14,139
Closed -$186K
WWE
1158
DELISTED
World Wrestling Entertainment
WWE
– –
-5,695
Closed -$411K
USX
1159
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-20,193
Closed -$104K
RUTH
1160
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-17,491
Closed -$397K
BBBY
1161
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-36,472
Closed -$424K
AIMC
1162
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-6,734
Closed -$242K
TTM
1163
DELISTED
Tata Motors Limited
TTM
– –
-112,970
Closed -$1.32M
CVET
1164
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-27,640
Closed -$676K
HNGR
1165
DELISTED
Hanger Inc.
HNGR
– –
-13,224
Closed -$253K
MTOR
1166
DELISTED
MERITOR, Inc.
MTOR
– –
-14,965
Closed -$363K
JOBS
1167
DELISTED
51job Inc
JOBS
– –
-3,500
Closed -$264K
DISCK
1168
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-9,668
Closed -$275K
RRD
1169
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-43,392
Closed -$85K
CTB
1170
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-8,906
Closed -$281K
FFG
1171
DELISTED
FBL Financial Group
FFG
– –
-3,380
Closed -$216K
TPCO
1172
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-14,019
Closed -$112K
GEN
1173
DELISTED
Genesis Healthcare, Inc.
GEN
– –
-26,489
Closed -$33K
TIF
1174
DELISTED
Tiffany & Co.
TIF
– –
-7,949
Closed -$744K
WUBA
1175
DELISTED
58.com Inc
WUBA
– –
-9,675
Closed -$601K
44 45 46
47
48

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LFA
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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.