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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 | |
|---|---|---|---|---|---|---|
|
SHYF
426
DELISTED
The Shyft Group
SHYF
| $992K | 0.06% |
65,699
| – | – |
|
|
XLNX
427
DELISTED
Xilinx Inc
XLNX
| $987K | 0.06% |
15,117
+289
| +2% | +$19.7K |
|
428
Texas Instruments
TXN
$252B
| $986K | 0.06% |
8,939
+377
| +4% | +$40.8K |
|
|
SP
429
DELISTED
SP Plus Corporation
SP
| $986K | 0.06% |
26,498
| – | – |
|
|
TRHC
430
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $986K | 0.06% |
15,450
| – | – |
|
431
Cheesecake Factory
CAKE
$5.04B
| $984K | 0.06% |
17,869
+1,200
| +7% | +$63.5K |
|
432
AMN Healthcare
AMN
$1.3B
| $983K | 0.06% |
16,770
+477
| +3% | +$28.5K |
|
433
Teradyne
TER
$57.6B
| $981K | 0.06% |
25,777
+4,458
| +21% | +$174K |
|
434
Weis Markets
WMK
$1.91B
| $975K | 0.06% |
18,271
| – | – |
|
435
Perrigo
PRGO
$1.4B
| $966K | 0.06% |
13,246
+1,769
| +15% | +$136K |
|
436
Zumiez
ZUMZ
$332M
| $965K | 0.06% |
38,524
| – | – |
|
|
CMD
437
DELISTED
Cantel Medical Corporation
CMD
| $964K | 0.05% |
9,796
+5,658
| +137% | +$633K |
|
438
G-III Apparel Group
GIII
$1.54B
| $961K | 0.05% |
21,649
| – | – |
|
439
La-Z-Boy
LZB
$1.58B
| $961K | 0.05% |
31,401
+600
| +2% | +$18.4K |
|
|
POLY
440
DELISTED
Plantronics, Inc.
POLY
| $961K | 0.05% |
12,598
| – | – |
|
441
Eaton
ETN
$161B
| $958K | 0.05% |
12,819
-400
| -3% | -$30.9K |
|
|
AGN
442
DELISTED
Allergan plc
AGN
| $957K | 0.05% |
5,743
+4,243
| +283% | +$681K |
|
|
RUTH
443
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $954K | 0.05% |
34,024
-800
| -2% | -$21.5K |
|
444
AGCO
AGCO
$7.15B
| $953K | 0.05% |
15,688
-300
| -2% | -$19.1K |
|
445
ePlus
PLUS
$2.42B
| $948K | 0.05% |
20,144
-2,400
| -11% | -$105K |
|
446
The RMR Group
RMR
$325M
| $945K | 0.05% |
12,046
+200
| +2% | +$15.4K |
|
|
EXPR
447
DELISTED
Express, Inc.
EXPR
| $945K | 0.05% |
5,164
| – | – |
|
448
Kirby Corp
KEX
$7.01B
| $943K | 0.05% |
11,274
| – | – |
|
|
ACH
449
Accendra Health
ACH
$237M
| $943K | 0.05% |
56,431
+1,758
| +3% | +$28.5K |
|
|
XOXO
450
DELISTED
Xo Group Inc
XOXO
| $940K | 0.05% |
29,376
| – | – |
|
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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.