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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
CDW icon
151
CDW
CDW
$18.6B
$2.43M 0.14%
21,870
– –
NEM icon
152
Newmont
NEM
$101B
$2.42M 0.14%
62,946
+13,900
+28% +$470K
SKX
153
DELISTED
Skechers
SKX
$2.42M 0.14%
76,831
+800
+1% +$24.7K
LULU icon
154
lululemon athletica
LULU
$13.6B
$2.41M 0.14%
13,376
– –
PHM icon
155
Pultegroup
PHM
$24.5B
$2.41M 0.14%
76,204
+1,900
+3% +$59.3K
VIPS icon
156
Vipshop
VIPS
$7.3B
$2.41M 0.14%
278,900
+248,300
+811% +$2M
HSY icon
157
Hershey
HSY
$35.9B
$2.4M 0.14%
17,874
+800
+5% +$102K
TPR icon
158
Tapestry
TPR
$30.8B
$2.39M 0.14%
75,416
-3,600
-5% -$112K
ITT icon
159
ITT
ITT
$17.3B
$2.38M 0.14%
36,416
– –
PCAR icon
160
PACCAR
PCAR
$70.4B
$2.38M 0.14%
+49,806
New +$2.31M
INFY icon
161
Infosys
INFY
$48.4B
$2.36M 0.14%
220,800
+54,300
+33% +$575K
AVT icon
162
Avnet
AVT
$7.12B
$2.35M 0.14%
51,823
+5,200
+11% +$232K
MSFT icon
163
Microsoft
MSFT
$3.35T
$2.34M 0.14%
17,440
-16,900
-49% -$2.15M
AGCO icon
164
AGCO
AGCO
$7.76B
$2.33M 0.14%
30,089
+2,400
+9% +$171K
AOS icon
165
A.O. Smith
AOS
$8.24B
$2.33M 0.14%
49,419
-18,500
-27% -$907K
FLIR
166
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.32M 0.14%
42,825
-37,500
-47% -$1.9M
CACI icon
167
CACI
CACI
$10.5B
$2.31M 0.14%
11,309
– –
AAN.A
168
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.3M 0.14%
37,493
– –
SON icon
169
Sonoco
SON
$5.62B
$2.3M 0.14%
35,202
– –
LII icon
170
Lennox International
LII
$14.4B
$2.29M 0.14%
8,339
– –
TDS icon
171
Telephone and Data Systems
TDS
$3.82B
$2.29M 0.14%
75,370
-900
-1% -$28.1K
AEO icon
172
American Eagle Outfitters
AEO
$2.9B
$2.28M 0.13%
134,816
– –
TDC icon
173
Teradata
TDC
$2.88B
$2.26M 0.13%
63,141
– –
UFS
174
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.26M 0.13%
50,663
-7,000
-12% -$320K
ALL icon
175
Allstate
ALL
$68.3B
$2.25M 0.13%
22,117
+4,000
+22% +$391K
5 6
7
8 9

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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.