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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
HCSG icon
1176
Healthcare Services Group
HCSG
$1.61B
– –
-28,533
Closed -$941K
HOUS
1177
DELISTED
Anywhere Real Estate
HOUS
– –
-10,322
Closed -$118K
HPP
1178
Hudson Pacific Properties
HPP
$786M
– –
-4,143
Closed -$998K
IMAX icon
1179
IMAX
IMAX
$2.8B
– –
-10,473
Closed -$238K
INGN icon
1180
Inogen
INGN
$182M
– –
-2,420
Closed -$231K
IRM icon
1181
Iron Mountain
IRM
$36.9B
– –
-156,000
Closed -$5.53M
ITGR icon
1182
Integer Holdings
ITGR
$4.23B
– –
-2,800
Closed -$211K
IVR icon
1183
Invesco Mortgage Capital
IVR
$757M
– –
-7,000
Closed -$1.11M
TBHC
1184
DELISTED
The Brand House Collective
TBHC
– –
-63,645
Closed -$447K
LAZ icon
1185
Lazard
LAZ
$4.21B
– –
-44,036
Closed -$1.59M
LE icon
1186
Lands' End
LE
$382M
– –
-12,717
Closed -$211K
LOCO icon
1187
El Pollo Loco
LOCO
$504M
– –
-15,520
Closed -$202K
LW icon
1188
Lamb Weston
LW
$7.29B
– –
-4,004
Closed -$300K
MDT icon
1189
Medtronic
MDT
$111B
– –
-85,051
Closed -$7.75M
MOMO
1190
Hello Group
MOMO
$879M
– –
-5,867
Closed -$224K
MPC icon
1191
Marathon Petroleum
MPC
$89.6B
– –
-131,529
Closed -$7.87M
NCMI icon
1192
National CineMedia
NCMI
$392M
– –
-1,343
Closed -$95K
NHTC icon
1193
Natural Health Trends
NHTC
$15.8M
– –
-26,074
Closed -$338K
NTB icon
1194
Bank of N.T. Butterfield & Son
NTB
$2.46B
– –
-12,907
Closed -$463K
NWE icon
1195
NorthWestern Energy
NWE
$4.24B
– –
-14,170
Closed -$998K
OC icon
1196
Owens Corning
OC
$11.5B
– –
-23,847
Closed -$1.12M
ORN icon
1197
Orion Group Holdings
ORN
$405M
– –
-62,884
Closed -$184K
PANW icon
1198
Palo Alto Networks
PANW
$283B
– –
-65,832
Closed -$2.67M
PSA icon
1199
Public Storage
PSA
$60.9B
– –
-50,000
Closed -$10.9M
QUAD icon
1200
Quad
QUAD
$559M
– –
-33,204
Closed -$395K
46 47
48
49 50

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SCCM
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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
Spark Growth Management Partners Boston, Massachusetts $591M AUM
LFA
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RHFI
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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.