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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
(-3.4%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
13.61%
Holding
1,257
New
150
Increased
380
Reduced
272
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 Financial Services
PNC
|
+$13.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$31.9M |
| 2 |
Comcast
CMCSA
|
+$29.3M |
| 3 |
Bank of America
BAC
|
+$23.2M |
| 4 |
Costco
COST
|
+$18.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Steel Dynamics
STLD
$36.2B
| $2M | 0.12% |
66,246
+8,000
| +14% | +$245K |
|
|
GRMN
202
Garmin
GRMN
$57.1B
| $1.99M | 0.12% |
24,954
-34,500
| -58% | -$2.82M |
|
203
Hyatt Hotels
H
$16.3B
| $1.97M | 0.12% |
25,923
| – | – |
|
204
Broadridge
BR
$17.8B
| $1.97M | 0.12% |
15,419
-39,000
| -72% | -$4.7M |
|
205
Reinsurance Group of America
RGA
$15.6B
| $1.96M | 0.12% |
12,587
| – | – |
|
|
ANSS
206
DELISTED
Ansys
ANSS
| $1.96M | 0.12% |
9,580
| – | – |
|
207
Reliance Steel & Aluminium
RS
$20.9B
| $1.96M | 0.12% |
20,683
| – | – |
|
|
AD
208
Array Digital Infrastructure
AD
$3B
| $1.95M | 0.12% |
43,744
-6,754
| -13% | -$316K |
|
209
General Mills
GIS
$19.2B
| $1.95M | 0.12% |
37,096
| – | – |
|
210
Brown & Brown
BRO
$23.7B
| $1.92M | 0.11% |
57,352
| – | – |
|
211
East-West Bancorp
EWBC
$18B
| $1.91M | 0.11% |
40,903
+4,900
| +14% | +$235K |
|
212
Genuine Parts
GPC
$17.2B
| $1.91M | 0.11% |
18,455
+500
| +3% | +$51.8K |
|
213
Loews
L
$24.1B
| $1.91M | 0.11% |
34,955
+4,400
| +14% | +$226K |
|
214
Jacobs Solutions
J
$15.9B
| $1.9M | 0.11% |
27,143
| – | – |
|
215
Kohl's
KSS
$2.21B
| $1.88M | 0.11% |
39,577
| – | – |
|
216
Williams-Sonoma
WSM
$27.2B
| $1.87M | 0.11% |
57,602
+9,200
| +19% | +$264K |
|
217
Packaging Corp of America
PKG
$21.9B
| $1.87M | 0.11% |
19,602
-1,800
| -8% | -$174K |
|
218
Frontdoor
FTDR
$5.09B
| $1.87M | 0.11% |
42,840
| – | – |
|
219
Nu Skin
NUS
$250M
| $1.86M | 0.11% |
37,803
+4,561
| +14% | +$232K |
|
220
Resideo Technologies
REZI
$5.14B
| $1.85M | 0.11% |
84,460
-20,513
| -20% | -$433K |
|
221
Booz Allen Hamilton
BAH
$8.3B
| $1.85M | 0.11% |
27,913
| – | – |
|
222
Haemonetics
HAE
$3.82B
| $1.82M | 0.11% |
15,117
| – | – |
|
|
CORE
223
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.82M | 0.11% |
45,808
+18,488
| +68% | +$695K |
|
224
American Express
AXP
$228B
| $1.81M | 0.11% |
14,689
+200
| +1% | +$23.5K |
|
225
Lear
LEA
$6.62B
| $1.8M | 0.11% |
12,963
+4,000
| +45% | +$561K |
|
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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.