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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
BMY icon
176
Bristol-Myers Squibb
BMY
$133B
$2.3M 0.14%
45,385
-89,500
-66% -$4.21M
NWSA icon
177
News Corp Class A
NWSA
$14.9B
$2.3M 0.14%
164,995
+68,400
+71% +$934K
AMCR icon
178
Amcor
AMCR
$20.8B
$2.29M 0.14%
47,086
-11,881
-20% -$614K
EXPD icon
179
Expeditors International
EXPD
$22B
$2.28M 0.14%
30,681
+3,200
+12% +$234K
KEYS icon
180
Keysight
KEYS
$54.5B
$2.28M 0.14%
23,411
– –
MSM icon
181
MSC Industrial Direct
MSM
$6.89B
$2.26M 0.14%
31,116
+15,600
+101% +$1.09M
BG icon
182
Bunge Global
BG
$20.4B
$2.24M 0.13%
39,530
+20,800
+111% +$1.16M
ITT icon
183
ITT
ITT
$17.5B
$2.23M 0.13%
36,416
– –
AEO icon
184
American Eagle Outfitters
AEO
$2.88B
$2.19M 0.13%
134,816
– –
PKG icon
185
Packaging Corp of America
PKG
$21.9B
$2.13M 0.13%
20,102
+500
+3% +$50.6K
MORN icon
186
Morningstar
MORN
$7.22B
$2.13M 0.13%
14,569
– –
NTAP icon
187
NetApp
NTAP
$35B
$2.12M 0.13%
40,448
+1,000
+3% +$53.6K
ANSS
188
DELISTED
Ansys
ANSS
$2.12M 0.13%
9,580
– –
TRV icon
189
Travelers Companies
TRV
$78.1B
$2.09M 0.12%
14,026
– –
FTDR icon
190
Frontdoor
FTDR
$5.1B
$2.08M 0.12%
42,840
– –
AES icon
191
AES
AES
$10.5B
$2.08M 0.12%
127,000
– –
KSS icon
192
Kohl's
KSS
$2.17B
$2.07M 0.12%
41,677
+2,100
+5% +$103K
STE icon
193
Steris
STE
$22.3B
$2.07M 0.12%
14,327
– –
BRO icon
194
Brown & Brown
BRO
$23.6B
$2.07M 0.12%
57,352
– –
LEN icon
195
Lennar Class A
LEN
$19.8B
$2.06M 0.12%
38,006
+15,495
+69% +$755K
J icon
196
Jacobs Solutions
J
$15.9B
$2.05M 0.12%
27,143
– –
UFS
197
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.05M 0.12%
57,263
+6,600
+13% +$245K
SON icon
198
Sonoco
SON
$5.57B
$2.05M 0.12%
35,202
– –
LII icon
199
Lennox International
LII
$14.4B
$2.03M 0.12%
8,339
– –
CROX icon
200
Crocs
CROX
$6.14B
$2.02M 0.12%
72,746
– –
6 7
8
9 10

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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.