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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
HIG icon
101
Hartford Financial Services
HIG
$38.9B
$3.12M 0.19%
51,455
+3,500
+7% +$205K
AZO icon
102
AutoZone
AZO
$49.2B
$3.11M 0.19%
2,864
+100
+4% +$112K
BBY icon
103
Best Buy
BBY
$18.2B
$3.1M 0.19%
44,971
-2,200
-5% -$153K
AMGN icon
104
Amgen
AMGN
$208B
$3.1M 0.19%
16,000
– –
OXY icon
105
Occidental Petroleum
OXY
$56.8B
$3.09M 0.19%
+69,511
New +$3.29M
EA icon
106
Electronic Arts
EA
$53B
$3.09M 0.18%
31,553
+2,600
+9% +$244K
AGN
107
DELISTED
Allergan plc
AGN
$3.06M 0.18%
18,207
+200
+1% +$32.6K
PHM icon
108
Pultegroup
PHM
$24.1B
$3.06M 0.18%
83,804
+7,600
+10% +$253K
COLM icon
109
Columbia Sportswear
COLM
$3.04B
$3.06M 0.18%
31,599
– –
HUM icon
110
Humana
HUM
$43.7B
$3.06M 0.18%
11,951
+4,400
+58% +$1.23M
KEY icon
111
KeyCorp
KEY
$24.2B
$3.05M 0.18%
170,928
+12,700
+8% +$220K
MASI
112
DELISTED
Masimo
MASI
$3.05M 0.18%
20,481
+1,400
+7% +$213K
V icon
113
Visa
V
$684B
$3.04M 0.18%
17,676
– –
BRKR icon
114
Bruker
BRKR
$9.57B
$3M 0.18%
68,182
– –
VLO icon
115
Valero Energy
VLO
$90.1B
$2.99M 0.18%
35,029
+2,700
+8% +$218K
SEIC icon
116
SEI Investments
SEIC
$12.4B
$2.98M 0.18%
50,216
– –
G icon
117
Genpact
G
$5.96B
$2.92M 0.17%
75,282
– –
WDC icon
118
Western Digital
WDC
$188B
$2.9M 0.17%
64,224
-42,468
-40% -$1.81M
XOM icon
119
ExxonMobil
XOM
$644B
$2.9M 0.17%
41,000
-90,164
-69% -$6.52M
WLY icon
120
John Wiley & Sons Class A
WLY
$2.65B
$2.88M 0.17%
65,519
-6,500
-9% -$290K
GEN icon
121
Gen Digital
GEN
$16.4B
$2.87M 0.17%
121,409
-3,900
-3% -$91K
M icon
122
Macy's
M
$6.53B
$2.85M 0.17%
183,688
+24,800
+16% +$459K
AVT icon
123
Avnet
AVT
$7.29B
$2.84M 0.17%
63,923
+12,100
+23% +$523K
SKX
124
DELISTED
Skechers
SKX
$2.84M 0.17%
76,031
-800
-1% -$27.4K
EME icon
125
Emcor
EME
$35.2B
$2.81M 0.17%
32,665
– –
3 4
5
6 7

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FBP
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RG
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LFA
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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.