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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
RTEC
526
DELISTED
Rudolph Technologies Inc
RTEC
$820K 0.05%
27,710
– –
CTSH icon
527
Cognizant
CTSH
$25.1B
$817K 0.05%
10,341
+5,487
+113% +$431K
QADA
528
DELISTED
QAD Inc.
QADA
$815K 0.05%
16,258
– –
RLI icon
529
RLI Corp
RLI
$5.61B
$814K 0.05%
24,592
-322
-1% -$10.6K
UPBD icon
530
Upbound Group
UPBD
$1.15B
$814K 0.05%
55,285
– –
IPG
531
DELISTED
Interpublic Group of Companies
IPG
$812K 0.05%
34,656
– –
UFCS icon
532
United Fire Group
UFCS
$1.34B
$812K 0.05%
14,903
– –
BLMN icon
533
Bloomin' Brands
BLMN
$783M
$811K 0.05%
40,348
+1,151
+3% +$26.2K
HTBK
534
DELISTED
Heritage Commerce
HTBK
$808K 0.05%
47,542
– –
MRK icon
535
Merck
MRK
$314B
$808K 0.05%
13,953
+3,080
+28% +$174K
AEL
536
DELISTED
American Equity Investment Life Holding Company
AEL
$805K 0.05%
22,355
– –
XRAY icon
537
Dentsply Sirona
XRAY
$2.81B
$803K 0.05%
18,349
+4,812
+36% +$226K
CCMP
538
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$803K 0.05%
7,468
– –
CRL icon
539
Charles River Laboratories
CRL
$11.1B
$802K 0.05%
7,140
– –
FF icon
540
Future Fuel
FF
$216M
$801K 0.05%
57,176
– –
SITE icon
541
SiteOne Landscape Supply
SITE
$4.22B
$799K 0.05%
9,510
– –
CENTA icon
542
Central Garden & Pet Co Class A
CENTA
$2.4B
$798K 0.05%
24,638
– –
HIBB
543
DELISTED
Hibbett, Inc. Common Stock
HIBB
$798K 0.05%
34,836
-2,000
-5% -$52.1K
ACM icon
544
Aecom
ACM
$9.55B
$797K 0.05%
24,124
-2,700
-10% -$92.6K
ISCA
545
DELISTED
International Speedway Corp
ISCA
$797K 0.05%
17,828
-1,500
-8% -$63.4K
NTCT icon
546
NETSCOUT
NTCT
$2.98B
$795K 0.05%
26,770
– –
ARMK icon
547
Aramark
ARMK
$15B
$791K 0.05%
29,527
-415
-1% -$11.5K
NCI
548
DELISTED
Navigant Consulting, Inc.
NCI
$790K 0.05%
35,696
-3,100
-8% -$70.5K
NVRI icon
549
Enviri
NVRI
$639M
$789K 0.04%
35,710
– –
TTMI icon
550
TTM Technologies
TTMI
$12.4B
$788K 0.04%
44,684
-1,639
-4% -$27.4K
20 21
22
23 24

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LFA
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RHFI
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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.