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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
COR icon
376
Cencora
COR
$60.6B
$1.08M 0.06%
12,684
– –
CVS icon
377
CVS Health
CVS
$133B
$1.08M 0.06%
16,809
-84,669
-83% -$5.58M
KMPR icon
378
Kemper
KMPR
$1.67B
$1.08M 0.06%
14,306
– –
AFL icon
379
Aflac
AFL
$64.9B
$1.08M 0.06%
25,100
-56,434
-69% -$2.53M
SHOE
380
Shoe Station Group
SHOE
$413M
$1.08M 0.06%
66,358
-17,200
-21% -$240K
IEX icon
381
IDEX
IEX
$17B
$1.08M 0.06%
7,886
+625
+9% +$87.3K
SCHL icon
382
Scholastic
SCHL
$767M
$1.07M 0.06%
24,259
-2,200
-8% -$94.2K
EHC icon
383
Encompass Health
EHC
$11B
$1.07M 0.06%
+19,815
New +$990K
MTRN icon
384
Materion
MTRN
$4.39B
$1.06M 0.06%
19,671
-100
-0.5% -$5.43K
BOOM icon
385
DMC Global
BOOM
$138M
$1.06M 0.06%
23,700
– –
PYPL icon
386
PayPal
PYPL
$48.9B
$1.06M 0.06%
12,766
+2,451
+24% +$195K
SYNT
387
DELISTED
Syntel Inc
SYNT
$1.06M 0.06%
33,113
+2,000
+6% +$59.8K
TPR icon
388
Tapestry
TPR
$30.8B
$1.06M 0.06%
22,745
– –
WST icon
389
West Pharmaceutical
WST
$24B
$1.06M 0.06%
10,694
+404
+4% +$37.2K
BWA icon
390
BorgWarner
BWA
$13.1B
$1.06M 0.06%
27,807
-114
-0.4% -$5.02K
HRC
391
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.06M 0.06%
12,093
+1,841
+18% +$164K
PHM icon
392
Pultegroup
PHM
$24.1B
$1.05M 0.06%
36,655
+2,849
+8% +$85.7K
FLR icon
393
Fluor
FLR
$7.01B
$1.05M 0.06%
21,508
-9
-0% -$471
KBAL
394
DELISTED
Kimball International
KBAL
$1.05M 0.06%
64,851
– –
LOPE icon
395
Grand Canyon Education
LOPE
$3.79B
$1.05M 0.06%
9,379
+4,302
+85% +$472K
AXE
396
DELISTED
Anixter International Inc
AXE
$1.04M 0.06%
16,514
+800
+5% +$53.4K
HCSG icon
397
Healthcare Services Group
HCSG
$1.6B
$1.04M 0.06%
24,180
+391
+2% +$15.5K
CLGX
398
DELISTED
Corelogic, Inc.
CLGX
$1.04M 0.06%
20,064
– –
HAS icon
399
Hasbro
HAS
$13.2B
$1.04M 0.06%
11,235
+743
+7% +$65.3K
CALY
400
Callaway Golf Company
CALY
$3.32B
$1.03M 0.06%
54,533
– –
14 15
16
17 18

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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.