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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
(+2.4%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
1,403
New
68
Increased
405
Reduced
267
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capri Holdings
CPRI
|
+$9.47M |
| 2 |
Norwegian Cruise Line
NCLH
|
+$8.43M |
| 3 |
eBay
EBAY
|
+$8.13M |
| 4 |
Amazon
AMZN
|
+$8.04M |
| 5 |
Keurig Dr Pepper
KDP
|
+$7.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$22.3M |
| 2 |
Procter & Gamble
PG
|
+$16.3M |
| 3 |
MON
Monsanto Co
MON
|
+$13.4M |
| 4 |
General Dynamics
GD
|
+$8.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NXGN
351
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.18M | 0.07% |
60,593
| – | – |
|
352
Darden Restaurants
DRI
$24B
| $1.18M | 0.07% |
11,032
| – | – |
|
353
Green Dot
GDOT
$746M
| $1.18M | 0.07% |
16,063
| – | – |
|
354
Graphic Packaging
GPK
$3.28B
| $1.18M | 0.07% |
81,244
-13,100
| -14% | -$194K |
|
|
HSII
355
DELISTED
Heidrick & Struggles
HSII
| $1.18M | 0.07% |
33,642
| – | – |
|
356
AMC Global Media
AMCX
$497M
| $1.17M | 0.07% |
18,725
| – | – |
|
|
TMHC
357
DELISTED
Taylor Morrison
TMHC
| $1.16M | 0.07% |
55,823
-3,715
| -6% | -$82.7K |
|
|
XCRA
358
DELISTED
Xcerra Corporation
XCRA
| $1.16M | 0.07% |
82,846
| – | – |
|
359
Energizer
ENR
$1.49B
| $1.15M | 0.07% |
18,289
+1,244
| +7% | +$73.1K |
|
360
Fidelity National Information Services
FIS
$23.9B
| $1.15M | 0.07% |
10,804
+300
| +3% | +$30.5K |
|
361
Regions Financial
RF
$26.7B
| $1.14M | 0.07% |
64,149
+800
| +1% | +$15K |
|
|
BLD
362
DELISTED
TopBuild
BLD
| $1.14M | 0.06% |
14,527
| – | – |
|
363
Regis Corp
RGS
$69.2M
| $1.14M | 0.06% |
3,442
| – | – |
|
|
PDCO
364
DELISTED
Patterson Companies, Inc.
PDCO
| $1.14M | 0.06% |
50,215
+20,872
| +71% | +$470K |
|
365
TripAdvisor
TRIP
$1.68B
| $1.13M | 0.06% |
20,200
+4,101
| +25% | +$196K |
|
366
Interface
TILE
$2.05B
| $1.12M | 0.06% |
48,700
| – | – |
|
367
Tetra Tech
TTEK
$8.73B
| $1.11M | 0.06% |
95,065
-11,500
| -11% | -$123K |
|
368
Ford
F
$59.7B
| $1.11M | 0.06% |
100,230
| – | – |
|
369
Stoneridge
SRI
$197M
| $1.11M | 0.06% |
31,580
| – | – |
|
|
GCI
370
DELISTED
Gannett Co., Inc
GCI
| $1.11M | 0.06% |
103,614
| – | – |
|
371
CBIZ
CBZ
$2.99B
| $1.11M | 0.06% |
48,149
| – | – |
|
372
SEI Investments
SEIC
$12.5B
| $1.1M | 0.06% |
17,629
+2,515
| +17% | +$167K |
|
373
Entegris
ENTG
$18.2B
| $1.1M | 0.06% |
32,456
| – | – |
|
374
Children's Place
PLCE
$55.8M
| $1.1M | 0.06% |
9,109
| – | – |
|
375
Bruker
BRKR
$9.56B
| $1.08M | 0.06% |
37,284
+4,410
| +13% | +$134K |
|
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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.