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SRAM

Stone Ridge Asset Management Portfolio holdings

AUM $475M
This Fund
S&P 500
This Quarter Est. Return
+5.78%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$42M
Cap. Flow
-$21.5M
Cap. Flow %
-1.23%
Top 10 Hldgs %
13.64%
Holding
1,403
New
68
Increased
405
Reduced
267
Closed
154

Top Buys

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$9.47M
2
NCLH icon
Norwegian Cruise Line
NCLH
+$8.43M
3
EBAY icon
eBay
EBAY
+$8.13M
4
AMZN icon
Amazon
AMZN
+$8.04M
5
KDP icon
Keurig Dr Pepper
KDP
+$7.03M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.3M
2
PG icon
Procter & Gamble
PG
+$16.3M
3
MON
Monsanto Co
MON
+$13.4M
4
GD icon
General Dynamics
GD
+$8.5M
5
UAL icon
United Airlines
UAL
+$8.47M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.29%
2 Technology 19.2%
3 Industrials 13.3%
4 Financials 10.99%
5 Healthcare 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
226
Yum China
YUMC
$16.5B
$1.67M 0.1%
43,496
+13,879
+47% +$550K
LULU icon
227
lululemon athletica
LULU
$13.5B
$1.67M 0.1%
13,376
– –
LII icon
228
Lennox International
LII
$14.4B
$1.67M 0.1%
8,339
– –
LYV icon
229
Live Nation Entertainment
LYV
$40.6B
$1.66M 0.09%
34,205
– –
VMI icon
230
Valmont Industries
VMI
$9.3B
$1.66M 0.09%
10,986
-12,817
-54% -$1.87M
DKS icon
231
Dick's Sporting Goods
DKS
$17.5B
$1.65M 0.09%
46,914
+4,555
+11% +$155K
TLRD
232
DELISTED
Tailored Brands, Inc.
TLRD
$1.65M 0.09%
64,565
– –
CVSA
233
Covista Inc
CVSA
$4.25B
$1.65M 0.09%
34,206
+391
+1% +$18.7K
HSIC icon
234
Henry Schein
HSIC
$9.77B
$1.64M 0.09%
28,841
+1,038
+4% +$58.5K
FTV icon
235
Fortive
FTV
$17.9B
$1.64M 0.09%
33,729
– –
DECK icon
236
Deckers Outdoor
DECK
$13.2B
$1.63M 0.09%
86,802
+1,200
+1% +$20.8K
L icon
237
Loews
L
$23.9B
$1.63M 0.09%
33,725
– –
JBHT icon
238
JB Hunt Transport Services
JBHT
$25.5B
$1.63M 0.09%
13,378
– –
ALL icon
239
Allstate
ALL
$68B
$1.63M 0.09%
17,807
-23,852
-57% -$2.27M
EXPD icon
240
Expeditors International
EXPD
$22B
$1.63M 0.09%
22,233
– –
TDS icon
241
Telephone and Data Systems
TDS
$3.82B
$1.62M 0.09%
59,062
+12,062
+26% +$327K
NWS icon
242
News Corp Class B
NWS
$16.9B
$1.6M 0.09%
100,798
+16,133
+19% +$259K
OSK icon
243
Oshkosh
OSK
$8.79B
$1.59M 0.09%
22,661
– –
AVT icon
244
Avnet
AVT
$7.29B
$1.59M 0.09%
37,098
+5,239
+16% +$212K
MD icon
245
Pediatrix Medical
MD
$2.18B
$1.59M 0.09%
36,769
+6,918
+23% +$331K
RSG icon
246
Republic Services
RSG
$64.8B
$1.59M 0.09%
23,235
– –
FCX icon
247
Freeport-McMoran
FCX
$90B
$1.59M 0.09%
91,900
+446
+0.5% +$7.56K
ADM icon
248
Archer Daniels Midland
ADM
$38.2B
$1.58M 0.09%
34,556
-1,000
-3% -$44.9K
AVX
249
DELISTED
AVX Corporation
AVX
$1.58M 0.09%
100,579
-7,536
-7% -$120K
WSO icon
250
Watsco Inc
WSO
$12.7B
$1.57M 0.09%
8,823
– –
8 9
10
11 12

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FBP
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SGMP
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LFA
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RHFI
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Stone Ridge Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Stone Ridge Asset Management held 1,403 positions worth $1.76B, up 2.4% from $1.71B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Stone Ridge Asset Management's Q2 2018 filing shows 68 new, 405 increased, 267 reduced and 154 closed positions. Its largest new stake was Norwegian Cruise Line: 160,001 shares worth $7.56M. The largest sale was Alphabet (Google) Class A, an estimated $22.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Stone Ridge Asset Management's largest Q2 2018 buy was Norwegian Cruise Line: 160,001 shares worth $7.56M.
  • Stone Ridge Asset Management added most to Capri Holdings in Q2 2018, an estimated $9.47M increase.
  • Stone Ridge Asset Management's biggest Q2 2018 reduction was Alphabet (Google) Class A, cutting an estimated $22.3M.
  • Stone Ridge Asset Management fully exited Monsanto Co in Q2 2018, selling an estimated $13.4M.
  • Stone Ridge Asset Management's ten largest holdings make up 14% of its $1.76B portfolio in Q2 2018.
  • Stone Ridge Asset Management opened 68 new positions and closed 154 in Q2 2018.
  • Stone Ridge Asset Management's portfolio value rose 2.4% quarter-over-quarter to $1.76B.

Based on Stone Ridge Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.