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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
CMG icon
151
Chipotle Mexican Grill
CMG
$47.2B
$2.51M 0.15%
149,300
– –
INFY icon
152
Infosys
INFY
$48.7B
$2.51M 0.15%
220,800
– –
GIS icon
153
General Mills
GIS
$19.1B
$2.51M 0.15%
45,496
+8,400
+23% +$453K
RHI icon
154
Robert Half
RHI
$3.87B
$2.51M 0.15%
45,021
+19,700
+78% +$1.11M
UMPQ
155
DELISTED
Umpqua Holdings Corp
UMPQ
$2.49M 0.15%
151,315
-8,300
-5% -$136K
DECK icon
156
Deckers Outdoor
DECK
$13.2B
$2.48M 0.15%
100,902
– –
MD icon
157
Pediatrix Medical
MD
$2.18B
$2.47M 0.15%
109,388
+9,790
+10% +$223K
NEM icon
158
Newmont
NEM
$98.7B
$2.46M 0.15%
64,746
+1,800
+3% +$69.9K
AVY icon
159
Avery Dennison
AVY
$13B
$2.44M 0.15%
21,461
– –
MSFT icon
160
Microsoft
MSFT
$3.45T
$2.42M 0.15%
17,440
– –
BPOP icon
161
Popular Inc
BPOP
$11.2B
$2.41M 0.14%
44,643
-700
-2% -$37.9K
WRB icon
162
W.R. Berkley
WRB
$26.9B
$2.41M 0.14%
75,114
– –
AAN.A
163
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.41M 0.14%
37,493
– –
BURL icon
164
Burlington
BURL
$23.2B
$2.4M 0.14%
12,019
– –
NLY icon
165
Annaly Capital Management
NLY
$17.1B
$2.38M 0.14%
67,484
– –
FNF icon
166
Fidelity National Financial
FNF
$13.9B
$2.37M 0.14%
55,394
– –
AFL icon
167
Aflac
AFL
$64.9B
$2.36M 0.14%
45,116
-4,100
-8% -$216K
RS icon
168
Reliance Steel & Aluminium
RS
$20.7B
$2.36M 0.14%
23,683
+3,000
+15% +$293K
AFG icon
169
American Financial Group
AFG
$11.8B
$2.35M 0.14%
21,772
+5,000
+30% +$518K
GGG icon
170
Graco
GGG
$12.9B
$2.33M 0.14%
50,674
+10,500
+26% +$496K
CY
171
DELISTED
Cypress Semiconductor
CY
$2.33M 0.14%
99,685
– –
WCC
172
WESCO International
WCC
$16.7B
$2.32M 0.14%
48,658
+5,200
+12% +$245K
AGCO icon
173
AGCO
AGCO
$7.15B
$2.32M 0.14%
30,589
+500
+2% +$36.7K
INTU icon
174
Intuit
INTU
$86.5B
$2.31M 0.14%
8,705
+3,100
+55% +$853K
L icon
175
Loews
L
$23.9B
$2.3M 0.14%
44,755
+9,800
+28% +$506K
5 6
7
8 9

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FBP
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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.