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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
JNJ icon
26
Johnson & Johnson
JNJ
$640B
$9.09M 0.52%
74,908
-27,969
-27% -$3.49M
GILD icon
27
Gilead Sciences
GILD
$165B
$9.05M 0.52%
127,701
-52,300
-29% -$3.69M
BBY icon
28
Best Buy
BBY
$19B
$8.47M 0.48%
113,565
+1,489
+1% +$110K
MU icon
29
Micron Technology
MU
$835B
$8.38M 0.48%
159,721
+120,321
+305% +$6.51M
PFE icon
30
Pfizer
PFE
$143B
$8.37M 0.48%
243,245
– –
TFCF
31
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$8.36M 0.48%
169,567
+120,000
+242% +$4.69M
MA icon
32
Mastercard
MA
$498B
$8.18M 0.47%
41,642
+25,099
+152% +$4.72M
TSN icon
33
Tyson Foods
TSN
$21.5B
$8.12M 0.46%
118,006
+28,100
+31% +$1.95M
KDP icon
34
Keurig Dr Pepper
KDP
$42.8B
$8.09M 0.46%
66,290
+58,506
+752% +$7.03M
EBAY icon
35
eBay
EBAY
$51.2B
$7.58M 0.43%
+208,975
New +$8.13M
NCLH icon
36
Norwegian Cruise Line
NCLH
$9.53B
$7.56M 0.43%
+160,001
New +$8.43M
BA icon
37
Boeing
BA
$169B
$7.36M 0.42%
21,928
-1,700
-7% -$585K
VLO icon
38
Valero Energy
VLO
$89.5B
$7.21M 0.41%
65,029
– –
NKE icon
39
Nike
NKE
$64.1B
$7.16M 0.41%
89,798
+5,523
+7% +$389K
COST icon
40
Costco
COST
$432B
$6.95M 0.4%
33,236
+2,326
+8% +$459K
KSS icon
41
Kohl's
KSS
$2.16B
$6.53M 0.37%
89,576
– –
CBRE icon
42
CBRE Group
CBRE
$43.3B
$6.45M 0.37%
135,100
+70,200
+108% +$3.32M
LYB icon
43
LyondellBasell Industries
LYB
$19.5B
$6.33M 0.36%
57,641
+46,209
+404% +$5.07M
HPQ icon
44
HP
HPQ
$26B
$6.23M 0.36%
274,782
+5,100
+2% +$114K
ADP icon
45
Automatic Data Processing
ADP
$109B
$5.87M 0.33%
43,744
+7
+0% +$887
DIS icon
46
Walt Disney
DIS
$171B
$5.87M 0.33%
55,985
-7,281
-12% -$745K
RTN
47
DELISTED
Raytheon Company
RTN
$5.75M 0.33%
29,749
+2,546
+9% +$535K
BIIB icon
48
Biogen
BIIB
$30.9B
$5.66M 0.32%
19,500
+12,000
+160% +$3.37M
VIAB
49
DELISTED
Viacom Inc. Class B
VIAB
$5.65M 0.32%
187,196
+140,650
+302% +$4.14M
WP
50
DELISTED
Worldpay, Inc.
WP
$5.52M 0.31%
67,556
+60,001
+794% +$4.9M
1
2
3 4 5

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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.