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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
AAPL icon
1
Apple
AAPL
$4.89T
$38.9M 2.33%
694,104
– –
WMT icon
2
Walmart Inc
WMT
$871B
$38.6M 2.31%
974,523
– –
HD icon
3
Home Depot
HD
$332B
$25.7M 1.54%
110,570
– –
WFC icon
4
Wells Fargo
WFC
$261B
$24.6M 1.48%
488,462
+15,400
+3% +$725K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$24.1M 1.44%
394,800
+4,000
+1% +$237K
RTN
6
DELISTED
Raytheon Company
RTN
$22.8M 1.36%
115,986
+2,200
+2% +$407K
AMZN icon
7
Amazon
AMZN
$2.5T
$20.3M 1.22%
234,340
+44,000
+23% +$4.08M
KO icon
8
Coca-Cola
KO
$354B
$19.1M 1.14%
350,526
+325,000
+1,273% +$17.4M
C icon
9
Citigroup
C
$222B
$19.1M 1.14%
276,010
+268,900
+3,782% +$18.3M
MO icon
10
Altria Group
MO
$122B
$17.6M 1.05%
429,580
– –
DIS icon
11
Walt Disney
DIS
$165B
$16.8M 1.01%
129,288
-1,800
-1% -$249K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$14.3M 0.85%
80,172
– –
STI
13
DELISTED
SunTrust Banks, Inc.
STI
$14.3M 0.85%
207,158
– –
PNC icon
14
PNC Financial Services
PNC
$100B
$14M 0.84%
100,000
-200
-0.2% -$27.1K
COP icon
15
ConocoPhillips
COP
$147B
$13.3M 0.79%
232,696
+13,800
+6% +$785K
CVX icon
16
Chevron
CVX
$388B
$12.7M 0.76%
107,268
+42,200
+65% +$5.13M
NKE icon
17
Nike
NKE
$61.9B
$12.6M 0.75%
134,105
+6,400
+5% +$549K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$12.3M 0.74%
201,900
+14,000
+7% +$828K
ZTS icon
19
Zoetis
ZTS
$31.6B
$12.3M 0.73%
98,500
– –
PG icon
20
Procter & Gamble
PG
$343B
$11.5M 0.69%
92,529
– –
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
$11.2M 0.67%
201,770
+15,900
+9% +$852K
VZ icon
22
Verizon
VZ
$194B
$11.1M 0.67%
184,598
+163,000
+755% +$9.39M
COST icon
23
Costco
COST
$415B
$11.1M 0.67%
38,570
+800
+2% +$225K
HCA icon
24
HCA Healthcare
HCA
$84.8B
$10.8M 0.65%
89,653
– –
YUMC icon
25
Yum China
YUMC
$14.9B
$9.93M 0.59%
218,675
– –
1
2 3 4 5

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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.