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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
VPG icon
551
Vishay Precision Group
VPG
$1.19B
$788K 0.04%
20,662
– –
SAFM
552
DELISTED
Sanderson Farms Inc
SAFM
$787K 0.04%
7,481
+697
+10% +$75.7K
CBM
553
DELISTED
Cambrex Corporation
CBM
$786K 0.04%
15,022
– –
LTRPA
554
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$781K 0.04%
48,503
-2,600
-5% -$33.7K
CATO icon
555
Cato Corp
CATO
$70.5M
$780K 0.04%
31,682
+1,500
+5% +$29.6K
TXRH icon
556
Texas Roadhouse
TXRH
$13.9B
$777K 0.04%
11,864
+400
+3% +$25.1K
B
557
DELISTED
Barnes Group Inc.
B
$777K 0.04%
13,191
-4,100
-24% -$243K
BIG
558
DELISTED
Big Lots, Inc.
BIG
$776K 0.04%
18,567
+1,600
+9% +$67.2K
BCO icon
559
Brink's
BCO
$4.99B
$774K 0.04%
9,703
– –
EW icon
560
Edwards Lifesciences
EW
$50.8B
$774K 0.04%
15,960
+180
+1% +$8.4K
AMSF icon
561
AMERISAFE
AMSF
$554M
$772K 0.04%
13,368
+382
+3% +$22.3K
AJG icon
562
Arthur J. Gallagher & Co
AJG
$65.3B
$770K 0.04%
11,803
+100
+0.9% +$6.77K
EBF icon
563
Ennis
EBF
$556M
$767K 0.04%
37,706
– –
PAHC icon
564
Phibro Animal Health
PAHC
$1.5B
$767K 0.04%
16,646
-400
-2% -$17.7K
BEN icon
565
Franklin Resources
BEN
$18.2B
$766K 0.04%
23,907
+4,181
+21% +$140K
GMS
566
DELISTED
GMS Inc
GMS
$763K 0.04%
28,149
+1,100
+4% +$33.4K
CNNE icon
567
Cannae Holdings
CNNE
$644M
$762K 0.04%
41,052
– –
BBWI icon
568
Bath & Body Works
BBWI
$4.23B
$759K 0.04%
25,454
+6,587
+35% +$190K
DGII icon
569
Digi International
DGII
$2.63B
$754K 0.04%
57,137
-1,800
-3% -$21.5K
CHS
570
DELISTED
Chicos FAS, Inc.
CHS
$754K 0.04%
92,626
+1,975
+2% +$18.7K
SPTN
571
DELISTED
SpartanNash
SPTN
$753K 0.04%
29,505
+1,470
+5% +$30.4K
APAM icon
572
Artisan Partners
APAM
$2.88B
$751K 0.04%
24,882
-4,670
-16% -$152K
KE
573
Kimball Electronics
KE
$596M
$751K 0.04%
41,053
-302
-0.7% -$5.39K
HOUS
574
DELISTED
Anywhere Real Estate
HOUS
$748K 0.04%
32,788
+821
+3% +$20.4K
MRO
575
DELISTED
Marathon Oil Corporation
MRO
$746K 0.04%
35,780
– –
21 22
23
24 25

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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.