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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
(+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 | |
|---|---|---|---|---|---|---|
626
Genesco
GCO
$432M
| $685K | 0.04% |
17,243
| – | – |
|
|
MGLN
627
DELISTED
Magellan Health Services, Inc.
MGLN
| $685K | 0.04% |
7,144
+171
| +2% | +$16.4K |
|
628
Essent Group
ESNT
$6.17B
| $684K | 0.04% |
19,088
-6,822
| -26% | -$247K |
|
|
TPCO
629
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $684K | 0.04% |
39,572
| – | – |
|
630
Korn Ferry
KFY
$4.23B
| $683K | 0.04% |
11,030
| – | – |
|
631
Axalta
AXTA
$7.79B
| $681K | 0.04% |
22,459
+112
| +0.5% | +$3.51K |
|
632
Heritage Insurance Holdings
HRTG
$909M
| $677K | 0.04% |
40,607
| – | – |
|
633
NETGEAR
NTGR
$644M
| $676K | 0.04% |
10,811
+553
| +5% | +$33.6K |
|
634
SS&C Technologies
SSNC
$18.5B
| $676K | 0.04% |
13,019
+200
| +2% | +$10.1K |
|
|
PBPB
635
DELISTED
Potbelly
PBPB
| $672K | 0.04% |
51,893
| – | – |
|
636
Sensient Technologies
SXT
$5.38B
| $671K | 0.04% |
9,376
-1,169
| -11% | -$81.1K |
|
637
FTI Consulting
FCN
$4.43B
| $668K | 0.04% |
11,050
+372
| +3% | +$21.6K |
|
638
Illumina
ILMN
$30.4B
| $667K | 0.04% |
2,455
+399
| +19% | +$102K |
|
639
J&J Snack Foods
JJSF
$1.47B
| $667K | 0.04% |
4,375
+200
| +5% | +$28.5K |
|
640
HF Sinclair
DINO
$15.6B
| $664K | 0.04% |
9,700
| – | – |
|
641
Advanced Drainage Systems
WMS
$11.1B
| $662K | 0.04% |
23,202
| – | – |
|
|
LMNX
642
DELISTED
Luminex Corp
LMNX
| $660K | 0.04% |
22,358
| – | – |
|
|
DF
643
DELISTED
Dean Foods Company
DF
| $659K | 0.04% |
62,704
+3,870
| +7% | +$36.6K |
|
644
InterDigital
IDCC
$7.95B
| $656K | 0.04% |
8,106
+200
| +3% | +$15.9K |
|
645
Stewart Information Services
STC
$2.1B
| $655K | 0.04% |
15,198
-3,350
| -18% | -$144K |
|
|
CORE
646
DELISTED
Core Mark Holding Co., Inc.
CORE
| $655K | 0.04% |
28,858
+3,100
| +12% | +$63.7K |
|
|
SCS
647
DELISTED
Steelcase
SCS
| $649K | 0.04% |
48,061
+1,500
| +3% | +$21.2K |
|
|
MODV
648
DELISTED
ModivCare
MODV
| $648K | 0.04% |
8,251
| – | – |
|
|
HRG
649
DELISTED
HRG Group, Inc.
HRG
| $648K | 0.04% |
49,481
| – | – |
|
|
SFLY
650
DELISTED
Shutterfly, Inc.
SFLY
| $646K | 0.04% |
7,173
| – | – |
|
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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.