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
NOC icon
101
Northrop Grumman
NOC
$76B
$3.23M 0.19%
+10,001
New +$2.98M
LSTR icon
102
Landstar System
LSTR
$5.75B
$3.17M 0.19%
29,353
-1,900
-6% -$203K
COLM icon
103
Columbia Sportswear
COLM
$3.21B
$3.17M 0.19%
31,599
– –
SYY icon
104
Sysco
SYY
$40.6B
$3.15M 0.19%
44,611
+6,700
+18% +$477K
ROST icon
105
Ross Stores
ROST
$81B
$3.13M 0.19%
31,630
– –
KMB icon
106
Kimberly-Clark
KMB
$36.6B
$3.09M 0.18%
23,161
+300
+1% +$38.7K
V icon
107
Visa
V
$673B
$3.07M 0.18%
17,676
– –
BBWI icon
108
Bath & Body Works
BBWI
$4.02B
$3.06M 0.18%
144,796
+9,401
+7% +$186K
AZO icon
109
AutoZone
AZO
$49.1B
$3.04M 0.18%
2,764
– –
F icon
110
Ford
F
$59.3B
$3.03M 0.18%
296,453
-559,600
-65% -$5.52M
SNPS icon
111
Synopsys
SNPS
$71.3B
$3.02M 0.18%
23,474
– –
AGN
112
DELISTED
Allergan plc
AGN
$3.02M 0.18%
18,007
-8,700
-33% -$1.2M
CMI icon
113
Cummins
CMI
$87.3B
$3M 0.18%
17,517
+1,700
+11% +$278K
DECK icon
114
Deckers Outdoor
DECK
$13.6B
$2.96M 0.18%
100,902
– –
AMGN icon
115
Amgen
AMGN
$209B
$2.95M 0.17%
+16,000
New +$2.86M
EA icon
116
Electronic Arts
EA
$52.9B
$2.93M 0.17%
28,953
+5,500
+23% +$524K
TSN icon
117
Tyson Foods
TSN
$21.4B
$2.9M 0.17%
35,850
– –
EME icon
118
Emcor
EME
$35.7B
$2.88M 0.17%
32,665
– –
ORI icon
119
Old Republic International
ORI
$10.6B
$2.87M 0.17%
128,419
+4,300
+3% +$94.6K
G icon
120
Genpact
G
$5.99B
$2.87M 0.17%
75,282
+1,200
+2% +$43.6K
MASI
121
DELISTED
Masimo
MASI
$2.84M 0.17%
19,081
-14,701
-44% -$2.02M
CCEP icon
122
Coca-Cola Europacific Partners
CCEP
$49.3B
$2.83M 0.17%
50,038
-6,900
-12% -$377K
SEIC icon
123
SEI Investments
SEIC
$12.4B
$2.82M 0.17%
50,216
-17,187
-25% -$927K
KEY icon
124
KeyCorp
KEY
$24.2B
$2.81M 0.17%
158,228
+36,100
+30% +$611K
PFGC icon
125
Performance Food Group
PFGC
$18B
$2.77M 0.16%
69,267
+1,400
+2% +$56.1K
3 4
5
6 7

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.