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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
MLKN icon
326
MillerKnoll
MLKN
$1.53B
$1.25M 0.07%
36,990
– –
KFRC icon
327
Kforce
KFRC
$1.02B
$1.25M 0.07%
36,539
+700
+2% +$22.1K
LHCG
328
DELISTED
LHC Group LLC
LHCG
$1.25M 0.07%
14,636
+2,641
+22% +$201K
JOUT icon
329
Johnson Outdoors
JOUT
$491M
$1.25M 0.07%
14,799
– –
EWBC icon
330
East-West Bancorp
EWBC
$17.9B
$1.25M 0.07%
19,164
+100
+0.5% +$6.76K
MOV icon
331
Movado Group
MOV
$849M
$1.25M 0.07%
25,831
– –
RPM icon
332
RPM International
RPM
$13.7B
$1.25M 0.07%
21,380
+2,603
+14% +$131K
EPAM icon
333
EPAM Systems
EPAM
$5.51B
$1.24M 0.07%
9,982
-1,669
-14% -$201K
DGX icon
334
Quest Diagnostics
DGX
$25.7B
$1.24M 0.07%
11,266
+1,475
+15% +$154K
MIK
335
DELISTED
Michaels Stores, Inc
MIK
$1.24M 0.07%
64,654
-27,171
-30% -$517K
MDU icon
336
MDU Resources
MDU
$4.17B
$1.24M 0.07%
113,387
+23,345
+26% +$249K
HELE icon
337
Helen of Troy
HELE
$644M
$1.24M 0.07%
12,547
-400
-3% -$36.5K
NWBI icon
338
Northwest Bancshares
NWBI
$2.3B
$1.23M 0.07%
70,859
+900
+1% +$15.4K
HAIN icon
339
Hain Celestial
HAIN
$45M
$1.23M 0.07%
41,285
+6,019
+17% +$173K
MSA icon
340
Mine Safety
MSA
$7.35B
$1.22M 0.07%
12,710
-2,000
-14% -$181K
MC icon
341
Moelis & Co
MC
$4.97B
$1.22M 0.07%
20,843
+286
+1% +$16.4K
BAH icon
342
Booz Allen Hamilton
BAH
$8.39B
$1.22M 0.07%
27,819
+925
+3% +$38.8K
LEN icon
343
Lennar Class A
LEN
$19.8B
$1.21M 0.07%
23,881
– –
DVA icon
344
DaVita
DVA
$15.4B
$1.21M 0.07%
17,419
-300
-2% -$20K
QNST icon
345
QuinStreet
QNST
$890M
$1.2M 0.07%
94,698
– –
SNA icon
346
Snap-on
SNA
$21.2B
$1.2M 0.07%
7,483
+30
+0.4% +$4.54K
MKC icon
347
McCormick & Company Non-Voting
MKC
$13.7B
$1.19M 0.07%
20,542
– –
SBUX icon
348
Starbucks
SBUX
$120B
$1.19M 0.07%
24,346
+3,059
+14% +$174K
BPOP icon
349
Popular Inc
BPOP
$11.2B
$1.19M 0.07%
26,253
– –
CPRT icon
350
Copart
CPRT
$27B
$1.19M 0.07%
83,852
+400
+0.5% +$5.42K
12 13
14
15 16

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PA
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FBP
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RG
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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.