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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 | |
|---|---|---|---|---|---|---|
451
Citi Trends
CTRN
$555M
| $936K | 0.05% |
34,104
| – | – |
|
|
TBI
452
Trueblue
TBI
$215M
| $936K | 0.05% |
34,743
+468
| +1% | +$12.4K |
|
453
Saic
SAIC
$4.95B
| $934K | 0.05% |
11,547
| – | – |
|
454
Genuine Parts
GPC
$17.1B
| $933K | 0.05% |
10,166
+38
| +0.4% | +$3.47K |
|
455
Chefs' Warehouse
CHEF
$4.71B
| $932K | 0.05% |
32,712
| – | – |
|
456
Haverty Furniture Companies
HVT
$397M
| $931K | 0.05% |
43,097
| – | – |
|
|
FDC
457
DELISTED
First Data Corporation
FDC
| $930K | 0.05% |
44,457
| – | – |
|
458
Acushnet Holdings
GOLF
$5.93B
| $927K | 0.05% |
37,893
| – | – |
|
|
CTXS
459
DELISTED
Citrix Systems Inc
CTXS
| $927K | 0.05% |
8,839
| – | – |
|
460
PC Connection
CNXN
$2.11B
| $925K | 0.05% |
27,872
| – | – |
|
461
Buckle
BKE
$2.25B
| $920K | 0.05% |
34,213
+1,000
| +3% | +$24.8K |
|
462
C.H. Robinson
CHRW
$17.4B
| $919K | 0.05% |
10,985
+1,406
| +15% | +$125K |
|
463
Steel Dynamics
STLD
$36B
| $919K | 0.05% |
20,003
| – | – |
|
|
VG
464
DELISTED
Vonage Holdings Corporation
VG
| $918K | 0.05% |
71,207
+1,476
| +2% | +$16.9K |
|
|
VAR
465
DELISTED
Varian Medical Systems, Inc.
VAR
| $917K | 0.05% |
8,068
+1,442
| +22% | +$173K |
|
466
Bunge Global
BG
$20.4B
| $915K | 0.05% |
13,120
-11,357
| -46% | -$813K |
|
467
Deluxe
DLX
$1.18B
| $914K | 0.05% |
13,798
+799
| +6% | +$56K |
|
468
PBF Energy
PBF
$8.57B
| $914K | 0.05% |
21,788
| – | – |
|
|
BBBY
469
DELISTED
Bed Bath & Beyond Inc
BBBY
| $914K | 0.05% |
45,887
-58,082
| -56% | -$1.08M |
|
470
Conduent
CNDT
$244M
| $912K | 0.05% |
50,209
+16,409
| +49% | +$317K |
|
471
America's Car Mart
CRMT
$26.6M
| $912K | 0.05% |
14,733
| – | – |
|
472
Monro
MNRO
$383M
| $912K | 0.05% |
15,701
+200
| +1% | +$11.3K |
|
473
TriNet
TNET
$3.02B
| $909K | 0.05% |
16,243
| – | – |
|
474
BGC Group
BGC
$5.45B
| $907K | 0.05% |
124,601
+80,007
| +179% | +$640K |
|
475
Marcus & Millichap
MMI
$1.16B
| $907K | 0.05% |
23,252
+500
| +2% | +$18.4K |
|
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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.