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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
VLO icon
126
Valero Energy
VLO
$90.1B
$2.77M 0.16%
32,329
-124,500
-79% -$10.3M
ATVI
127
DELISTED
Activision Blizzard
ATVI
$2.75M 0.16%
58,317
+10,700
+22% +$491K
SLB icon
128
SLB Ltd
SLB
$73.6B
$2.74M 0.16%
68,965
+26,000
+61% +$1.05M
GEN icon
129
Gen Digital
GEN
$16.4B
$2.73M 0.16%
125,309
-191,800
-60% -$4.12M
PINC
130
DELISTED
Premier
PINC
$2.7M 0.16%
69,037
+6,500
+10% +$235K
AFL icon
131
Aflac
AFL
$64.9B
$2.7M 0.16%
49,216
+3,100
+7% +$160K
HIG icon
132
Hartford Financial Services
HIG
$38.9B
$2.67M 0.16%
47,955
+4,500
+10% +$238K
UMPQ
133
DELISTED
Umpqua Holdings Corp
UMPQ
$2.65M 0.16%
159,615
+3,800
+2% +$64.2K
MDLZ icon
134
Mondelez International
MDLZ
$79.5B
$2.62M 0.16%
48,625
+2,400
+5% +$125K
LDOS icon
135
Leidos
LDOS
$14.5B
$2.6M 0.15%
32,588
+21,800
+202% +$1.59M
HRL icon
136
Hormel Foods
HRL
$13.8B
$2.58M 0.15%
63,566
– –
NYT icon
137
New York Times
NYT
$12.1B
$2.54M 0.15%
78,029
– –
DOX icon
138
Amdocs
DOX
$5.92B
$2.54M 0.15%
40,886
-5,400
-12% -$312K
PPLI
139
People Inc
PPLI
$3.09B
$2.51M 0.15%
64,633
– –
MD icon
140
Pediatrix Medical
MD
$2.18B
$2.51M 0.15%
99,598
+35,464
+55% +$953K
BAX icon
141
Baxter International
BAX
$13.5B
$2.49M 0.15%
30,353
– –
AVY icon
142
Avery Dennison
AVY
$13B
$2.48M 0.15%
21,461
– –
NLY icon
143
Annaly Capital Management
NLY
$17.1B
$2.46M 0.15%
67,484
-98,800
-59% -$3.76M
BPOP icon
144
Popular Inc
BPOP
$11.2B
$2.46M 0.15%
45,343
+13,500
+42% +$737K
VICI icon
145
VICI Properties
VICI
$29B
$2.44M 0.14%
110,900
-35,100
-24% -$784K
NUE icon
146
Nucor
NUE
$58.6B
$2.44M 0.14%
44,253
+2,100
+5% +$115K
NTAP icon
147
NetApp
NTAP
$35B
$2.43M 0.14%
39,448
– –
VFC icon
148
VF Corp
VFC
$5.63B
$2.43M 0.14%
27,839
-1,407
-5% -$121K
LSXMA
149
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.43M 0.14%
89,012
+10,796
+14% +$299K
MMS icon
150
Maximus
MMS
$3.17B
$2.43M 0.14%
33,517
– –
4 5
6
7 8

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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.