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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
ALL icon
126
Allstate
ALL
$67.7B
$2.78M 0.17%
25,617
+3,500
+16% +$365K
HRL icon
127
Hormel Foods
HRL
$13.9B
$2.78M 0.17%
63,566
– –
VFC icon
128
VF Corp
VFC
$5.88B
$2.78M 0.17%
31,239
+3,400
+12% +$290K
CCEP icon
129
Coca-Cola Europacific Partners
CCEP
$47.6B
$2.77M 0.17%
50,038
– –
SNDR icon
130
Schneider National
SNDR
$6.17B
$2.77M 0.17%
127,698
+6,700
+6% +$132K
MAN icon
131
ManpowerGroup
MAN
$2.51B
$2.77M 0.17%
32,849
-1,500
-4% -$131K
GRMN
132
Garmin
GRMN
$58.2B
$2.76M 0.17%
32,554
+7,600
+30% +$613K
STLD icon
133
Steel Dynamics
STLD
$36.9B
$2.75M 0.16%
92,246
+26,000
+39% +$768K
IBM icon
134
IBM
IBM
$215B
$2.72M 0.16%
19,533
-19,142
-49% -$2.58M
MDLZ icon
135
Mondelez International
MDLZ
$78.7B
$2.69M 0.16%
48,625
– –
TPR icon
136
Tapestry
TPR
$31.2B
$2.69M 0.16%
103,116
+27,700
+37% +$730K
AOS icon
137
A.O. Smith
AOS
$8.25B
$2.68M 0.16%
56,119
+6,700
+14% +$310K
VIAB
138
DELISTED
Viacom Inc. Class B
VIAB
$2.67M 0.16%
111,272
-13,800
-11% -$385K
THG icon
139
Hanover Insurance
THG
$8.1B
$2.67M 0.16%
19,683
+3,000
+18% +$394K
CTSH icon
140
Cognizant
CTSH
$24.9B
$2.66M 0.16%
44,091
+19,800
+82% +$1.25M
BAX icon
141
Baxter International
BAX
$14.5B
$2.65M 0.16%
30,353
– –
NUE icon
142
Nucor
NUE
$59.1B
$2.64M 0.16%
51,853
+7,600
+17% +$397K
VIPS icon
143
Vipshop
VIPS
$7.44B
$2.62M 0.16%
293,800
+14,900
+5% +$122K
CNA icon
144
CNA Financial
CNA
$14.4B
$2.59M 0.16%
52,601
+6,300
+14% +$302K
MMS icon
145
Maximus
MMS
$3.27B
$2.59M 0.16%
33,517
– –
LULU icon
146
lululemon athletica
LULU
$13.8B
$2.58M 0.15%
13,376
– –
F icon
147
Ford
F
$57.7B
$2.56M 0.15%
279,553
-16,900
-6% -$161K
GWW icon
148
W.W. Grainger
GWW
$64.7B
$2.54M 0.15%
8,558
+3,200
+60% +$890K
FFIV icon
149
F5
FFIV
$23.1B
$2.54M 0.15%
18,055
+7,400
+69% +$1.02M
PPLI
150
People Inc
PPLI
$3.17B
$2.52M 0.15%
64,633
– –
4 5
6
7 8

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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 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.