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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
MSI icon
476
Motorola Solutions
MSI
$73.5B
$907K 0.05%
7,797
– –
ORLY icon
477
O'Reilly Automotive
ORLY
$74.9B
$907K 0.05%
49,725
– –
T icon
478
AT&T
T
$160B
$906K 0.05%
37,339
-50,232
-57% -$1.26M
MUSA icon
479
Murphy USA
MUSA
$10.9B
$904K 0.05%
12,163
-7,553
-38% -$522K
HLF icon
480
Herbalife
HLF
$1.33B
$903K 0.05%
16,813
+6,095
+57% +$320K
RNST icon
481
Renasant Corp
RNST
$4.05B
$903K 0.05%
19,847
– –
FLWS icon
482
1-800-Flowers.com
FLWS
$265M
$900K 0.05%
71,699
– –
SMP icon
483
Standard Motor Products
SMP
$915M
$899K 0.05%
18,605
+354
+2% +$16.6K
NUS icon
484
Nu Skin
NUS
$259M
$895K 0.05%
11,441
+2,648
+30% +$205K
GGG icon
485
Graco
GGG
$13.3B
$892K 0.05%
19,730
+2,089
+12% +$95.8K
VRTU
486
DELISTED
Virtusa Corporation
VRTU
$892K 0.05%
18,330
– –
ARRS
487
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$888K 0.05%
36,311
-5,500
-13% -$145K
MTG icon
488
MGIC Investment
MTG
$6.35B
$885K 0.05%
82,573
+9,572
+13% +$104K
WDR
489
DELISTED
Waddell & Reed Financial, Inc.
WDR
$882K 0.05%
49,106
-8,850
-15% -$172K
MOG.A icon
490
Moog Inc Class A
MOG.A
$12.9B
$879K 0.05%
11,281
-300
-3% -$24.7K
ANGO icon
491
AngioDynamics
ANGO
$628M
$872K 0.05%
39,208
-500
-1% -$10.2K
CMCO icon
492
Columbus McKinnon
CMCO
$622M
$872K 0.05%
20,120
– –
AVNT icon
493
Avient
AVNT
$3.5B
$871K 0.05%
20,144
-1,408
-7% -$60.5K
PENN icon
494
PENN Entertainment
PENN
$2.68B
$871K 0.05%
25,945
– –
MMM icon
495
3M
MMM
$93.6B
$869K 0.05%
5,284
-120
-2% -$20.5K
LGTY
496
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$868K 0.05%
59,566
-100
-0.2% -$1.35K
GRMN
497
Garmin
GRMN
$59.3B
$867K 0.05%
14,217
+610
+4% +$36.6K
PPG icon
498
PPG Industries
PPG
$26.2B
$867K 0.05%
8,360
+1,660
+25% +$176K
DHI icon
499
D.R. Horton
DHI
$42.1B
$866K 0.05%
21,124
+1,723
+9% +$74.3K
MBUU icon
500
Malibu Boats
MBUU
$574M
$863K 0.05%
20,584
– –
18 19
20
21 22

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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.