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SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Fund
S&P 500
This Quarter
Est. Return
+24.99%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$626M
AUM Growth
-$296M
(-32%)
Cap. Flow
-$431M
Cap. Flow
% of AUM
-68.76%
Top 10 Holdings %
Top 10 Hldgs %
31.43%
Holding
797
New
63
Increased
113
Reduced
347
Closed
199
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$22M |
| 2 |
Crown Castle
CCI
|
+$19.8M |
| 3 |
JPMorgan Chase
JPM
|
+$18M |
| 4 |
Lockheed Martin
LMT
|
+$17.3M |
| 5 |
Intuit
INTU
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$40.3M |
| 2 |
McDonald's
MCD
|
+$25.1M |
| 3 |
Walmart Inc
WMT
|
+$23.4M |
| 4 |
Intel
INTC
|
+$23.1M |
| 5 |
UnitedHealth
UNH
|
+$20.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.99% |
| 2 | Consumer Discretionary | 15.41% |
| 3 | Industrials | 13.21% |
| 4 | Healthcare | 13.1% |
| 5 | Financials | 12.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ingredion
INGR
$6.51B
| $920K | 0.15% |
11,085
-7,000
| -39% | -$573K |
|
127
Aecom
ACM
$9.63B
| $909K | 0.15% |
24,176
-17,000
| -41% | -$609K |
|
128
Exponent
EXPO
$3.24B
| $908K | 0.15% |
11,216
-1,400
| -11% | -$101K |
|
129
FIVE9
FIVN
$2.27B
| $908K | 0.15% |
+8,208
| New | +$799K |
|
|
WCC
130
WESCO International
WCC
$18.2B
| $906K | 0.14% |
25,801
-45,557
| -64% | -$1.36M |
|
131
HNI Corp
HNI
$3.5B
| $902K | 0.14% |
29,500
+1,400
| +5% | +$35.7K |
|
132
Ametek
AME
$58.4B
| $897K | 0.14% |
10,042
-4,210
| -30% | -$353K |
|
133
Principal Financial Group
PFG
$24.6B
| $897K | 0.14% |
21,591
+13,610
| +171% | +$497K |
|
134
Dr. Reddy's Laboratories
RDY
$10.1B
| $892K | 0.14% |
84,115
| – | – |
|
135
Tractor Supply
TSCO
$17.5B
| $888K | 0.14% |
33,690
-70,000
| -68% | -$1.53M |
|
|
CLGX
136
DELISTED
Corelogic, Inc.
CLGX
| $883K | 0.14% |
13,135
+600
| +5% | +$26.7K |
|
137
Altria Group
MO
$114B
| $874K | 0.14% |
22,280
-414,600
| -95% | -$16.2M |
|
138
John Wiley & Sons Class A
WLY
$2.76B
| $874K | 0.14% |
22,419
-12,500
| -36% | -$477K |
|
139
eBay
EBAY
$49.4B
| $873K | 0.14% |
16,641
-5,800
| -26% | -$245K |
|
|
CTRA
140
DELISTED
Coterra Energy
CTRA
| $872K | 0.14% |
50,732
-28,869
| -36% | -$560K |
|
141
Medpace
MEDP
$16.4B
| $863K | 0.14% |
9,273
| – | – |
|
142
Axalta
AXTA
$8.15B
| $861K | 0.14% |
38,171
-45,352
| -54% | -$928K |
|
143
Jack Henry & Associates
JKHY
$11B
| $856K | 0.14% |
4,649
-1,315
| -22% | -$229K |
|
144
AGCO
AGCO
$7.27B
| $853K | 0.14% |
15,389
-10,900
| -41% | -$569K |
|
145
Cirrus Logic
CRUS
$6.53B
| $847K | 0.14% |
13,716
-5,094
| -27% | -$348K |
|
146
Teladoc Health
TDOC
$1.26B
| $847K | 0.14% |
+4,438
| New | +$778K |
|
|
TRHC
147
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $846K | 0.14% |
15,450
| – | – |
|
148
News Corp Class A
NWSA
$15.7B
| $829K | 0.13% |
69,898
-128,070
| -65% | -$1.37M |
|
149
Republic Services
RSG
$63.7B
| $824K | 0.13% |
10,041
-1,400
| -12% | -$113K |
|
150
Hartford Financial Services
HIG
$39.4B
| $823K | 0.13% |
21,355
-25,300
| -54% | -$964K |
|
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Stone Ridge Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Stone Ridge Asset Management held 797 positions worth $626M, down 32% from $923M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Stone Ridge Asset Management withdrew a net $431M in Q2 2020, closing 199 positions and reducing 347 holdings. Its most notable exit was McDonald's, an estimated $25.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Stone Ridge Asset Management opened a new position in Crown Castle worth $20.6M.
- Stone Ridge Asset Management's largest Q2 2020 buy was Crown Castle: 123,000 shares worth $20.6M.
- Stone Ridge Asset Management added most to Johnson & Johnson in Q2 2020, an estimated $22M increase.
- Stone Ridge Asset Management's biggest Q2 2020 reduction was Apple, cutting an estimated $40.3M.
- Stone Ridge Asset Management fully exited McDonald's in Q2 2020, selling an estimated $25.1M.
- Stone Ridge Asset Management's ten largest holdings make up 31% of its $626M portfolio in Q2 2020.
- Stone Ridge Asset Management opened 63 new positions and closed 199 in Q2 2020.
- Stone Ridge Asset Management's portfolio value fell 32% quarter-over-quarter to $626M.
Based on Stone Ridge Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.