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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
JCP
1176
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-64,808
Closed -$74K
HABT
1177
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-12,094
Closed -$127K
CARB
1178
DELISTED
Carbonite Inc
CARB
– –
-13,368
Closed -$348K
ROAN
1179
DELISTED
Roan Resources, Inc.
ROAN
– –
-27,657
Closed -$48K
TOWR
1180
DELISTED
Tower International, Inc.
TOWR
– –
-14,449
Closed -$282K
EMCI
1181
DELISTED
EMC INS Group Inc
EMCI
– –
-11,977
Closed -$432K
AQ
1182
DELISTED
Aquantia Corp. Common Stock
AQ
– –
-13,269
Closed -$173K
WAGE
1183
DELISTED
WageWorks, Inc.
WAGE
– –
-6,507
Closed -$330K
PCMI
1184
DELISTED
PCM, Inc
PCMI
– –
-15,493
Closed -$543K
HIVE
1185
DELISTED
Aerohive Networks
HIVE
– –
-107,007
Closed -$474K
APC
1186
DELISTED
Anadarko Petroleum
APC
– –
-225,001
Closed -$15.9M
BKS
1187
DELISTED
Barnes & Noble
BKS
– –
-88,365
Closed -$591K
CTRL
1188
DELISTED
Control4 Corporation
CTRL
– –
-15,212
Closed -$361K
DATA
1189
DELISTED
Tableau Software, Inc.
DATA
– –
-5,469
Closed -$908K
WP
1190
DELISTED
Worldpay, Inc.
WP
– –
-41,855
Closed -$5.13M
BRSS
1191
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-7,900
Closed -$345K
HF
1192
DELISTED
HFF Inc.
HF
– –
-19,285
Closed -$877K
LION
1193
DELISTED
Fidelity Southern Corporation
LION
– –
-14,125
Closed -$437K
CELG
1194
DELISTED
Celgene Corp
CELG
– –
-180,001
Closed -$16.6M
TRCO
1195
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-19,795
Closed -$915K
TSS
1196
DELISTED
Total System Services, Inc.
TSS
– –
-63,083
Closed -$8.09M
EFII
1197
DELISTED
Electronics for Imaging
EFII
– –
-7,089
Closed -$262K
DOC
1198
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-58,000
Closed -$1.01M
FDC
1199
DELISTED
First Data Corporation
FDC
– –
-41,818
Closed -$1.13M
TCF
1200
DELISTED
TCF Financial Corporation
TCF
– –
-86,054
Closed -$1.79M
44 45 46 47
48

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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
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
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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.