Stone Ridge Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$2.05M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.9M |
| 3 |
Netflix
NFLX
|
+$1.7M |
| 4 |
Target
TGT
|
+$1.26M |
| 5 |
AET
Aetna Inc
AET
|
+$628K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$512K |
| 2 |
Kroger
KR
|
+$368K |
| 3 |
The Mosaic Company
MOS
|
+$336K |
| 4 |
Under Armour
UAA
|
+$323K |
| 5 |
HAR
Harman International Industries
HAR
|
+$293K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 20.32% |
| 2 | Healthcare | 17.66% |
| 3 | Consumer Discretionary | 13.76% |
| 4 | Technology | 11.67% |
| 5 | Energy | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Trinity Industries
TRN
$2.92B
| – | – |
-8,751
| Closed | -$224K |
|
|
152
Under Armour
UAA
$3.01B
| – | – |
-8,057
| Closed | -$323K |
|
153
Walmart Inc
WMT
$909B
| – | – |
-8,400
| Closed | -$230K |
|
154
Zillow
ZG
$7.85B
| – | – |
-6,600
| Closed | -$221K |
|
155
Zoetis
ZTS
$32.7B
| – | – |
-4,700
| Closed | -$218K |
|
|
MNDT
156
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-5,400
| Closed | -$212K |
|
|
CBI
157
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-4,899
| Closed | -$241K |
|
|
HAR
158
DELISTED
Harman International Industries
HAR
| – | – |
-2,190
| Closed | -$293K |
|
|
PCYC
159
DELISTED
PHARMACYCLICS INC
PCYC
| – | – |
-2,000
| Closed | -$512K |
|
|
HOT
160
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| – | – |
-2,400
| Closed | -$200K |
|
|
SCTY
161
DELISTED
SolarCity Corporation
SCTY
| – | – |
-4,325
| Closed | -$222K |
|
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Stone Ridge Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Stone Ridge Asset Management held 161 positions worth $43.3M, up 8.2% from $40M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Stone Ridge Asset Management deployed $2.22M of net new capital in Q2 2015, opening 13 new positions and adding to 6 existing holdings. Its largest new stake was Williams Companies: 39,700 shares worth $2.28M.
By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 13% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Palo Alto Networks, an estimated $192K trimmed.
- Stone Ridge Asset Management's largest Q2 2015 buy was Williams Companies: 39,700 shares worth $2.28M.
- Stone Ridge Asset Management added most to Meta Platforms (Facebook) in Q2 2015, an estimated $1.9M increase.
- Stone Ridge Asset Management's biggest Q2 2015 reduction was Palo Alto Networks, cutting an estimated $192K.
- Stone Ridge Asset Management fully exited PHARMACYCLICS INC in Q2 2015, selling an estimated $512K.
- Stone Ridge Asset Management's ten largest holdings make up 28% of its $43.3M portfolio in Q2 2015.
- Stone Ridge Asset Management opened 13 new positions and closed 31 in Q2 2015.
- Stone Ridge Asset Management's portfolio value rose 8.2% quarter-over-quarter to $43.3M.
Based on Stone Ridge Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.