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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 | |
|---|---|---|---|---|---|---|
1
Walmart Inc
WMT
$868B
| $35.9M | 2.13% |
974,523
+1,500
| +0.2% | +$51.7K |
|
2
Apple
AAPL
$4.89T
| $34.3M | 2.03% |
694,104
| – | – |
|
3
Home Depot
HD
$330B
| $23M | 1.36% |
110,570
+65,200
| +144% | +$13M |
|
4
Wells Fargo
WFC
$262B
| $22.4M | 1.33% |
473,062
+188,915
| +66% | +$8.83M |
|
5
Alphabet (Google) Class A
GOOGL
$3.92T
| $21.2M | 1.25% |
390,800
+183,600
| +89% | +$10.6M |
|
|
6
Altria Group
MO
$122B
| $20.3M | 1.2% |
429,580
+420,000
| +4,384% | +$22M |
|
|
RTN
7
DELISTED
Raytheon Company
RTN
| $19.8M | 1.17% |
113,786
+90,800
| +395% | +$16.3M |
|
8
Walt Disney
DIS
$166B
| $18.3M | 1.08% |
131,088
+47,500
| +57% | +$6.3M |
|
9
Amazon
AMZN
$2.51T
| $18M | 1.07% |
190,340
-34,060
| -15% | -$3.17M |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $16.6M | 0.99% |
+180,001
| New | +$17.1M |
|
|
APC
11
DELISTED
Anadarko Petroleum
APC
| $15.9M | 0.94% |
+225,001
| New | +$15.1M |
|
12
Meta Platforms (Facebook)
META
$1.54T
| $15.5M | 0.92% |
80,172
-54,077
| -40% | -$9.88M |
|
|
13
PNC Financial Services
PNC
$100B
| $13.8M | 0.81% |
+100,200
| New | +$13.2M |
|
14
ConocoPhillips
COP
$146B
| $13.4M | 0.79% |
218,896
+200,700
| +1,103% | +$12.5M |
|
|
STI
15
DELISTED
SunTrust Banks, Inc.
STI
| $13M | 0.77% |
207,158
+98,001
| +90% | +$6.16M |
|
16
HCA Healthcare
HCA
$85.3B
| $12.1M | 0.72% |
+89,653
| New | +$11.3M |
|
17
Welltower
WELL
$176B
| $11.9M | 0.7% |
+146,000
| New | +$11.5M |
|
18
Zoetis
ZTS
$31.4B
| $11.2M | 0.66% |
+98,500
| New | +$10.3M |
|
19
Cisco
CSCO
$449B
| $10.9M | 0.65% |
199,208
+115,000
| +137% | +$6.35M |
|
20
Nike
NKE
$61.9B
| $10.7M | 0.63% |
127,705
+5,100
| +4% | +$429K |
|
21
Johnson & Johnson
JNJ
$634B
| $10.3M | 0.61% |
73,903
+3,000
| +4% | +$415K |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $10.2M | 0.6% |
185,870
+67,600
| +57% | +$3.59M |
|
|
23
Alphabet (Google) Class C
GOOG
$3.91T
| $10.2M | 0.6% |
187,900
-46,000
| -20% | -$2.65M |
|
24
Procter & Gamble
PG
$343B
| $10.1M | 0.6% |
92,529
| – | – |
|
25
Yum China
YUMC
$14.9B
| $10.1M | 0.6% |
218,675
+122,801
| +128% | +$5.33M |
|
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RHFI
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.