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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
PEGA icon
401
Pegasystems
PEGA
$5.02B
$1.03M 0.06%
37,678
+16,422
+77% +$503K
APTV icon
402
Aptiv
APTV
$12B
$1.02M 0.06%
11,183
– –
ODFL icon
403
Old Dominion Freight Line
ODFL
$44.1B
$1.02M 0.06%
20,652
– –
PRIM icon
404
Primoris Services
PRIM
$4.58B
$1.02M 0.06%
37,642
+800
+2% +$21.2K
TDAY
405
USA Today Co
TDAY
$1.27B
$1.02M 0.06%
55,283
– –
TWTR
406
DELISTED
Twitter, Inc.
TWTR
$1.02M 0.06%
23,413
-20,600
-47% -$723K
VREX icon
407
Varex Imaging
VREX
$472M
$1.02M 0.06%
27,540
-7,566
-22% -$280K
CTAS icon
408
Cintas
CTAS
$81.9B
$1.02M 0.06%
22,048
– –
CAL icon
409
Caleres
CAL
$431M
$1.02M 0.06%
29,582
+1,300
+5% +$44.7K
FWRD icon
410
Forward Air
FWRD
$444M
$1.01M 0.06%
17,142
-2,900
-14% -$166K
CRUS icon
411
Cirrus Logic
CRUS
$6.53B
$1.01M 0.06%
26,406
+1,800
+7% +$68.9K
HXL icon
412
Hexcel
HXL
$7.79B
$1.01M 0.06%
15,239
+604
+4% +$41.2K
AZTA icon
413
Azenta
AZTA
$1.3B
$1.01M 0.06%
30,991
– –
BLDR icon
414
Builders FirstSource
BLDR
$7.15B
$1.01M 0.06%
55,261
– –
IPAR icon
415
Interparfums
IPAR
$3.99B
$1.01M 0.06%
18,855
– –
RUSHA icon
416
Rush Enterprises Class A
RUSHA
$6.2B
$1.01M 0.06%
52,209
– –
RMD icon
417
ResMed
RMD
$30.6B
$1M 0.06%
9,704
+2,503
+35% +$253K
DAL icon
418
Delta Air Lines
DAL
$57.5B
$1M 0.06%
20,215
– –
BHE icon
419
Benchmark Electronics
BHE
$2.87B
$998K 0.06%
34,245
– –
SAFT icon
420
Safety Insurance
SAFT
$1.52B
$998K 0.06%
11,690
– –
ZNGA
421
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$998K 0.06%
245,105
– –
CMI icon
422
Cummins
CMI
$87.5B
$997K 0.06%
7,499
-500
-6% -$74.8K
PRFT
423
DELISTED
Perficient Inc
PRFT
$996K 0.06%
37,773
+500
+1% +$12.5K
CTS icon
424
CTS Corp
CTS
$1.83B
$994K 0.06%
27,622
– –
NOVT icon
425
Novanta
NOVT
$5.08B
$993K 0.06%
15,942
– –
15 16
17
18 19

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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.