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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
WWW icon
276
Wolverine World Wide
WWW
$1.61B
$1.43M 0.08%
41,222
– –
BRC icon
277
Brady Corp
BRC
$4.44B
$1.43M 0.08%
37,004
– –
LECO icon
278
Lincoln Electric
LECO
$14.2B
$1.42M 0.08%
16,209
+1,832
+13% +$163K
ORI icon
279
Old Republic International
ORI
$10.5B
$1.42M 0.08%
71,425
+20,035
+39% +$419K
CAG icon
280
Conagra Brands
CAG
$6.94B
$1.42M 0.08%
39,761
– –
DK icon
281
Delek US
DK
$4.16B
$1.42M 0.08%
28,275
– –
PF
282
DELISTED
Pinnacle Foods, Inc.
PF
$1.42M 0.08%
21,806
+100
+0.5% +$6.16K
CCEP icon
283
Coca-Cola Europacific Partners
CCEP
$48.3B
$1.4M 0.08%
34,558
+21,244
+160% +$837K
NUE icon
284
Nucor
NUE
$58.6B
$1.4M 0.08%
22,318
+3,078
+16% +$196K
UNF icon
285
Unifirst Corp
UNF
$5.3B
$1.39M 0.08%
7,864
– –
MSGS icon
286
Madison Square Garden
MSGS
$9.48B
$1.37M 0.08%
6,205
+952
+18% +$176K
KAMN
287
DELISTED
Kaman Corp
KAMN
$1.37M 0.08%
19,708
+298
+2% +$20.2K
HLI icon
288
Houlihan Lokey
HLI
$8.77B
$1.36M 0.08%
26,545
– –
AIT icon
289
Applied Industrial Technologies
AIT
$12.8B
$1.36M 0.08%
19,354
-2,282
-11% -$162K
HAE icon
290
Haemonetics
HAE
$3.89B
$1.36M 0.08%
15,117
– –
KO icon
291
Coca-Cola
KO
$377B
$1.35M 0.08%
30,770
-3,800
-11% -$164K
GMED icon
292
Globus Medical
GMED
$10.7B
$1.34M 0.08%
26,652
– –
AD
293
Array Digital Infrastructure
AD
$3.01B
$1.34M 0.08%
36,132
+5,960
+20% +$226K
TTC icon
294
Toro Company
TTC
$8.75B
$1.34M 0.08%
22,180
+2,533
+13% +$153K
EFOR
295
Everforth Inc
EFOR
$1.17B
$1.33M 0.08%
17,078
– –
ICFI icon
296
ICF International
ICFI
$1.46B
$1.33M 0.08%
18,794
+369
+2% +$25K
NSP icon
297
Insperity
NSP
$1.93B
$1.33M 0.08%
14,002
+900
+7% +$77.4K
CXT icon
298
Crane NXT
CXT
$2.99B
$1.33M 0.08%
47,789
– –
DISCK
299
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.32M 0.08%
51,968
+5,168
+11% +$115K
CMCSA icon
300
Comcast
CMCSA
$85B
$1.32M 0.08%
40,187
+10,487
+35% +$342K
10 11
12
13 14

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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.