We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
Pentair
PNR
$10.4B
| $862K | 0.05% |
20,484
-2,767
| -12% | -$124K |
|
502
Kadant
KAI
$3.63B
| $860K | 0.05% |
8,948
| – | – |
|
503
L3Harris
LHX
$51.6B
| $860K | 0.05% |
5,950
| – | – |
|
504
RH
RH
$3.13B
| $860K | 0.05% |
6,159
+959
| +18% | +$104K |
|
505
Xylem
XYL
$27.3B
| $860K | 0.05% |
12,762
+10
| +0.1% | +$726 |
|
506
Watts Water Technologies
WTS
$11.5B
| $859K | 0.05% |
10,957
+151
| +1% | +$11.7K |
|
|
PERY
507
DELISTED
Perry Ellis International Inc
PERY
| $858K | 0.05% |
31,591
-200
| -0.6% | -$5.35K |
|
508
Enova International
ENVA
$6.33B
| $857K | 0.05% |
23,455
| – | – |
|
509
McGrath RentCorp
MGRC
$2.81B
| $857K | 0.05% |
13,545
| – | – |
|
510
ScottsMiracle-Gro
SMG
$3.82B
| $853K | 0.05% |
10,252
-521
| -5% | -$43.6K |
|
511
Oxford Industries
OXM
$566M
| $852K | 0.05% |
10,264
+487
| +5% | +$39.3K |
|
512
Darling Ingredients
DAR
$9.64B
| $846K | 0.05% |
42,568
-6,928
| -14% | -$126K |
|
|
JWN
513
DELISTED
Nordstrom
JWN
| $846K | 0.05% |
16,336
+1,518
| +10% | +$75.3K |
|
514
Under Armour
UAA
$2.84B
| $846K | 0.05% |
37,625
| – | – |
|
|
BBBY
515
Bed Bath & Beyond
BBBY
$481M
| $845K | 0.05% |
33,416
| – | – |
|
516
McKesson
MCK
$100B
| $845K | 0.05% |
6,332
+3,732
| +144% | +$546K |
|
517
Dillards
DDS
$9.19B
| $840K | 0.05% |
8,889
-778
| -8% | -$63.4K |
|
|
LGF.A
518
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $839K | 0.05% |
33,812
+23,749
| +236% | +$589K |
|
519
Boise Cascade
BCC
$2.69B
| $838K | 0.05% |
18,749
+300
| +2% | +$13.2K |
|
520
Barrett Business Services
BBSI
$959M
| $836K | 0.05% |
34,628
| – | – |
|
521
Euronet Worldwide
EEFT
$2.72B
| $830K | 0.05% |
9,909
+642
| +7% | +$51.9K |
|
522
Rockwell Automation
ROK
$53.4B
| $830K | 0.05% |
4,992
+1,064
| +27% | +$185K |
|
523
Kelly Services Class A
KELYA
$514M
| $822K | 0.05% |
36,602
+700
| +2% | +$18.3K |
|
524
Manhattan Associates
MANH
$11.2B
| $821K | 0.05% |
17,472
+200
| +1% | +$8.85K |
|
|
KMG
525
DELISTED
KMG Chemicals Inc
KMG
| $821K | 0.05% |
11,122
| – | – |
|
Similar funds
SCCM
CNC
PA
FBP
RG
SGMP
LFA
RHFI
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.