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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
RGA icon
201
Reinsurance Group of America
RGA
$15.5B
$2.01M 0.12%
12,587
– –
CHE icon
202
Chemed
CHE
$7.07B
$2.01M 0.12%
4,811
+300
+7% +$122K
CINF icon
203
Cincinnati Financial
CINF
$27.3B
$2.01M 0.12%
17,197
– –
CDNS icon
204
Cadence Design Systems
CDNS
$93.6B
$2M 0.12%
30,278
– –
BAH icon
205
Booz Allen Hamilton
BAH
$8.39B
$1.98M 0.12%
27,913
– –
HELE icon
206
Helen of Troy
HELE
$644M
$1.98M 0.12%
12,547
– –
TTC icon
207
Toro Company
TTC
$8.75B
$1.97M 0.12%
26,873
– –
UA icon
208
Under Armour Class C
UA
$2.77B
$1.96M 0.12%
108,291
+9,500
+10% +$187K
WSM icon
209
Williams-Sonoma
WSM
$26.9B
$1.96M 0.12%
57,602
– –
LEA icon
210
Lear
LEA
$6.54B
$1.95M 0.12%
16,563
+3,600
+28% +$438K
AXTA icon
211
Axalta
AXTA
$7.66B
$1.94M 0.12%
64,223
+3,700
+6% +$109K
LSXMA
212
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.93M 0.12%
64,285
-24,727
-28% -$723K
BR icon
213
Broadridge
BR
$17.8B
$1.92M 0.11%
15,419
– –
H icon
214
Hyatt Hotels
H
$16.4B
$1.91M 0.11%
25,923
– –
HAE icon
215
Haemonetics
HAE
$3.89B
$1.91M 0.11%
15,117
– –
URBN icon
216
Urban Outfitters
URBN
$6.35B
$1.91M 0.11%
67,845
+17,100
+34% +$399K
FISV
217
Fiserv Inc
FISV
$28.8B
$1.91M 0.11%
18,387
+12,670
+222% +$1.29M
SYF icon
218
Synchrony
SYF
$24.7B
$1.9M 0.11%
55,709
+14,800
+36% +$508K
NUS icon
219
Nu Skin
NUS
$252M
$1.9M 0.11%
44,603
+6,800
+18% +$285K
FLIR
220
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.88M 0.11%
35,825
-7,000
-16% -$357K
TDS icon
221
Telephone and Data Systems
TDS
$3.82B
$1.88M 0.11%
72,970
-2,400
-3% -$67K
DLX icon
222
Deluxe
DLX
$1.18B
$1.88M 0.11%
38,151
-4,600
-11% -$205K
CTVA icon
223
Corteva
CTVA
$52.6B
$1.86M 0.11%
66,532
+18,200
+38% +$526K
FCNCA icon
224
First Citizens BancShares
FCNCA
$24.9B
$1.84M 0.11%
3,912
– –
EWBC icon
225
East-West Bancorp
EWBC
$17.9B
$1.84M 0.11%
41,503
+600
+1% +$26.4K
7 8
9
10 11

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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
Spark Growth Management Partners Boston, Massachusetts $591M AUM
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.