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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
K
251
DELISTED
Kellanova
K
$1.57M 0.09%
23,877
+550
+2% +$32.7K
PINC
252
DELISTED
Premier
PINC
$1.56M 0.09%
42,989
+15,943
+59% +$528K
MET icon
253
MetLife
MET
$61.9B
$1.56M 0.09%
35,792
+4,872
+16% +$227K
CINF icon
254
Cincinnati Financial
CINF
$27.3B
$1.54M 0.09%
23,078
-31,126
-57% -$2.21M
BF.B icon
255
Brown-Forman Class B
BF.B
$13.2B
$1.54M 0.09%
31,393
+2,033
+7% +$111K
POOL icon
256
Pool Corp
POOL
$6.75B
$1.53M 0.09%
10,092
– –
DBI icon
257
Designer Brands
DBI
$307M
$1.52M 0.09%
59,048
– –
SYF icon
258
Synchrony
SYF
$24.7B
$1.52M 0.09%
45,504
+4,476
+11% +$154K
SNDR icon
259
Schneider National
SNDR
$6.26B
$1.5M 0.09%
+54,622
New +$1.52M
WSM icon
260
Williams-Sonoma
WSM
$26.9B
$1.49M 0.08%
48,374
+6,396
+15% +$171K
HII icon
261
Huntington Ingalls Industries
HII
$12.9B
$1.48M 0.08%
6,843
+500
+8% +$116K
AXP icon
262
American Express
AXP
$227B
$1.47M 0.08%
15,023
+2,283
+18% +$224K
BKI
263
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.47M 0.08%
27,413
– –
CACI icon
264
CACI
CACI
$11B
$1.47M 0.08%
8,702
+100
+1% +$16.1K
AZO icon
265
AutoZone
AZO
$49.2B
$1.46M 0.08%
2,182
+467
+27% +$301K
BC icon
266
Brunswick
BC
$5.13B
$1.46M 0.08%
22,685
+1,508
+7% +$94.1K
AME icon
267
Ametek
AME
$55.4B
$1.46M 0.08%
20,252
– –
HI
268
DELISTED
Hillenbrand
HI
$1.46M 0.08%
30,902
+886
+3% +$41.6K
VSH icon
269
Vishay Intertechnology
VSH
$5.25B
$1.46M 0.08%
62,804
– –
MKSI icon
270
MKS Inc
MKSI
$20.1B
$1.45M 0.08%
15,194
-129
-0.8% -$14.1K
DCI icon
271
Donaldson
DCI
$10.9B
$1.45M 0.08%
32,092
+100
+0.3% +$4.62K
AOS icon
272
A.O. Smith
AOS
$8.17B
$1.45M 0.08%
24,458
– –
JBLU icon
273
JetBlue
JBLU
$2.28B
$1.45M 0.08%
76,180
+1,973
+3% +$38K
DPLO
274
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$1.45M 0.08%
56,590
– –
CHE icon
275
Chemed
CHE
$7.07B
$1.44M 0.08%
4,464
+1,046
+31% +$327K
9 10
11
12 13

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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.