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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
IVC
1226
DELISTED
Invacare Corporation
IVC
– –
-10,643
Closed -$89K
ABMD
1227
DELISTED
Abiomed Inc
ABMD
– –
-9,636
Closed -$784K
TEN
1228
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-30,200
Closed -$669K
AVLR
1229
DELISTED
Avalara, Inc.
AVLR
– –
-24,001
Closed -$1.34M
MNDT
1230
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-90,540
Closed -$1.52M
CNR
1231
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-34,604
Closed -$213K
SREV
1232
DELISTED
ServiceSource International, Inc.
SREV
– –
-25,669
Closed -$24K
TVTY
1233
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-26,343
Closed -$463K
FMBI
1234
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-26,377
Closed -$540K
ATH
1235
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-111,000
Closed -$4.53M
XOG
1236
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-167,000
Closed -$706K
CMD
1237
DELISTED
Cantel Medical Corporation
CMD
– –
-3,239
Closed -$217K
FRAN
1238
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-20,068
Closed -$163K
RTW
1239
DELISTED
RTW Retailwinds, Inc.
RTW
– –
-10,087
Closed -$24K
I
1240
DELISTED
INTELSAT S. A.
I
– –
-155,000
Closed -$2.43M
QHC
1241
DELISTED
Quorum Health Corporation
QHC
– –
-13,015
Closed -$18K
S
1242
DELISTED
Sprint Corporation
S
– –
-201,000
Closed -$1.14M
PIR
1243
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-13,386
Closed -$204K
MDCO
1244
DELISTED
Medicines Co
MDCO
– –
-23,000
Closed -$643K
LKSD
1245
DELISTED
LSC Communications, Inc.
LKSD
– –
-29,325
Closed -$191K
VSI
1246
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-14,700
Closed -$103K
LLL
1247
DELISTED
L3 Technologies, Inc.
LLL
– –
-45,499
Closed -$9.39M
SFS
1248
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-39,186
Closed -$194K
QTNA
1249
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-27,621
Closed -$672K
BMS
1250
DELISTED
Bemis
BMS
– –
-57,811
Closed -$3.21M
47 48 49
50
51

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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
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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.