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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
SRCL
576
DELISTED
Stericycle Inc
SRCL
$746K 0.04%
11,422
+1,771
+18% +$110K
CPS icon
577
Cooper-Standard Automotive
CPS
$532M
$745K 0.04%
5,701
– –
CVI icon
578
CVR Energy
CVI
$3.49B
$744K 0.04%
20,112
– –
MCFT icon
579
MasterCraft Boat Holdings
MCFT
$580M
$742K 0.04%
25,614
– –
PRDO icon
580
Perdoceo Education
PRDO
$2.01B
$742K 0.04%
45,868
+1,360
+3% +$19.8K
SEE
581
DELISTED
Sealed Air
SEE
$741K 0.04%
17,451
+100
+0.6% +$4.39K
EXPE icon
582
Expedia Group
EXPE
$36.3B
$740K 0.04%
6,153
+889
+17% +$103K
FIX icon
583
Comfort Systems
FIX
$61.5B
$738K 0.04%
16,114
– –
LRCX icon
584
Lam Research
LRCX
$362B
$736K 0.04%
42,580
– –
GES
585
DELISTED
Guess Inc
GES
$735K 0.04%
34,341
+1,000
+3% +$23K
TKR icon
586
Timken Company
TKR
$9.8B
$735K 0.04%
16,886
– –
RAD
587
DELISTED
Rite Aid Corporation
RAD
$734K 0.04%
21,202
+20,244
+2,113% +$687K
IDXX icon
588
Idexx Laboratories
IDXX
$44.6B
$733K 0.04%
3,365
+284
+9% +$58.5K
LIVN icon
589
LivaNova
LIVN
$4.44B
$729K 0.04%
7,305
– –
WKC icon
590
World Kinect Corp
WKC
$2.02B
$729K 0.04%
35,727
-20,017
-36% -$464K
DIOD icon
591
Diodes
DIOD
$3.78B
$727K 0.04%
21,103
-500
-2% -$16.5K
PNK
592
DELISTED
Pinnacle Entertainment Inc.
PNK
$727K 0.04%
21,559
-200
-0.9% -$6.53K
MCY icon
593
Mercury Insurance
MCY
$5.97B
$726K 0.04%
15,943
+2,426
+18% +$114K
BWXT icon
594
BWX Technologies
BWXT
$15.7B
$721K 0.04%
11,563
+2,075
+22% +$138K
FCF icon
595
First Commonwealth Financial
FCF
$2.19B
$721K 0.04%
46,486
– –
TRMB icon
596
Trimble
TRMB
$13.4B
$721K 0.04%
21,965
-700
-3% -$24.3K
CSGS
597
DELISTED
CSG Systems International
CSGS
$720K 0.04%
17,628
– –
MZTI
598
The Marzetti Company
MZTI
$3.06B
$720K 0.04%
5,203
+177
+4% +$22.7K
MYE icon
599
Myers Industries
MYE
$1.31B
$718K 0.04%
37,408
+1,600
+4% +$34.1K
VICR icon
600
Vicor
VICR
$9.77B
$718K 0.04%
16,479
– –
22 23
24
25 26

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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.