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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
NATI
301
DELISTED
National Instruments Corp
NATI
$1.32M 0.08%
31,429
-700
-2% -$31K
G icon
302
Genpact
G
$5.96B
$1.32M 0.08%
45,567
-22,466
-33% -$695K
ETFC
303
DELISTED
E*Trade Financial Corporation
ETFC
$1.31M 0.07%
21,461
– –
CDNS icon
304
Cadence Design Systems
CDNS
$93.6B
$1.31M 0.07%
30,278
– –
WCC
305
WESCO International
WCC
$16.7B
$1.31M 0.07%
22,891
– –
LPX icon
306
Louisiana-Pacific
LPX
$5.06B
$1.3M 0.07%
47,927
+700
+1% +$20.2K
NGHC
307
DELISTED
National General Holdings Corp
NGHC
$1.3M 0.07%
49,556
-4,059
-8% -$106K
VRA icon
308
Vera Bradley
VRA
$97M
$1.3M 0.07%
92,704
– –
GHC icon
309
Graham Holdings Company
GHC
$5.1B
$1.3M 0.07%
2,215
+39
+2% +$23.4K
MASI
310
DELISTED
Masimo
MASI
$1.3M 0.07%
13,272
-9,452
-42% -$899K
SSD icon
311
Simpson Manufacturing
SSD
$7.72B
$1.3M 0.07%
20,839
– –
LLY icon
312
Eli Lilly
LLY
$1.02T
$1.29M 0.07%
15,160
– –
CASY icon
313
Casey's General Stores
CASY
$32.2B
$1.29M 0.07%
12,282
+156
+1% +$15.8K
ON icon
314
ON Semiconductor
ON
$31.8B
$1.29M 0.07%
57,929
– –
ALK icon
315
Alaska Air
ALK
$5.29B
$1.29M 0.07%
21,316
+10,242
+92% +$634K
MANT
316
DELISTED
Mantech International Corp
MANT
$1.29M 0.07%
23,980
– –
RS icon
317
Reliance Steel & Aluminium
RS
$20.7B
$1.28M 0.07%
14,683
– –
FOSL icon
318
Fossil Group
FOSL
$293M
$1.28M 0.07%
47,626
-5,725
-11% -$117K
MORN icon
319
Morningstar
MORN
$7.22B
$1.28M 0.07%
9,981
+786
+9% +$89.9K
INTU icon
320
Intuit
INTU
$86.5B
$1.27M 0.07%
6,239
+2,092
+50% +$401K
THS
321
DELISTED
Treehouse Foods
THS
$1.27M 0.07%
24,284
+5,051
+26% +$229K
CROX icon
322
Crocs
CROX
$6.14B
$1.27M 0.07%
72,353
-2,500
-3% -$42.5K
UNFI icon
323
United Natural Foods
UNFI
$3.08B
$1.27M 0.07%
29,836
– –
APTI
324
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$1.27M 0.07%
34,960
– –
RVTY icon
325
Revvity
RVTY
$12.6B
$1.26M 0.07%
17,189
– –
11 12
13
14 15

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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.