We are live on ! Find out more
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
RRGB icon
1201
Red Robin
RRGB
$149M
– –
-13,000
Closed -$375K
RUSHB icon
1202
Rush Enterprises Class B
RUSHB
$6.16B
– –
-11,299
Closed -$209K
SIG icon
1203
Signet Jewelers
SIG
$3.7B
– –
-11,053
Closed -$300K
SLM icon
1204
SLM Corp
SLM
$5.12B
– –
-152,205
Closed -$1.51M
SQM icon
1205
Sociedad Química y Minera de Chile
SQM
$19.1B
– –
-11,600
Closed -$446K
SSTK icon
1206
Shutterstock
SSTK
$224M
– –
-8,332
Closed -$389K
ST icon
1207
Sensata Technologies
ST
$6.83B
– –
-26,039
Closed -$1.17M
STGW icon
1208
Stagwell
STGW
$2.16B
– –
-37,740
Closed -$85K
SUP
1209
DELISTED
Superior Industries International
SUP
– –
-40,112
Closed -$191K
SXC icon
1210
SunCoke Energy
SXC
$704M
– –
-22,195
Closed -$188K
TAP icon
1211
Molson Coors Class B
TAP
$7.83B
– –
-10,957
Closed -$654K
TTSH
1212
DELISTED
Tile Shop Holdings
TTSH
– –
-11,172
Closed -$63K
UIS icon
1213
Unisys
UIS
$219M
– –
-21,019
Closed -$245K
VTRS icon
1214
Viatris
VTRS
$20.4B
– –
-10,991
Closed -$311K
WMK icon
1215
Weis Markets
WMK
$1.93B
– –
-11,876
Closed -$485K
X
1216
DELISTED
US Steel
X
– –
-21,534
Closed -$420K
CNR
1217
Core Natural Resources Inc
CNR
$4.03B
– –
-6,036
Closed -$207K
TBCH
1218
Turtle Beach Corp
TBCH
$254M
– –
-12,867
Closed -$146K
LSXMK
1219
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-84,453
Closed -$2.46M
LL
1220
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-28,620
Closed -$289K
CONN
1221
DELISTED
Conn's Inc.
CONN
– –
-14,600
Closed -$334K
CASA
1222
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-11,425
Closed -$95K
BFX
1223
DELISTED
BowFlex Inc.
BFX
– –
-39,331
Closed -$219K
RAD
1224
DELISTED
Rite Aid Corporation
RAD
– –
-7,156
Closed -$91K
ELVT
1225
DELISTED
Elevate Credit, Inc.
ELVT
– –
-16,919
Closed -$73K
47 48
49
50 51

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.