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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 | |
|---|---|---|---|---|---|---|
676
Commault Systems
CVLT
$5.13B
| $620K | 0.04% |
9,417
| – | – |
|
|
FFG
677
DELISTED
FBL Financial Group
FFG
| $620K | 0.04% |
7,879
| – | – |
|
678
Hilton Worldwide
HLT
$70.8B
| $619K | 0.04% |
7,823
| – | – |
|
|
CRCM
679
DELISTED
CARE.COM, INC.
CRCM
| $618K | 0.04% |
29,609
| – | – |
|
680
Evergy
EVRG
$19.1B
| $617K | 0.04% |
+10,986
| New | +$588K |
|
681
Edgewell Personal Care
EPC
$1.27B
| $616K | 0.04% |
12,200
-9,177
| -43% | -$422K |
|
682
Sabre
SABR
$779M
| $616K | 0.04% |
24,989
| – | – |
|
683
Viatris
VTRS
$20.4B
| $615K | 0.04% |
17,011
-100
| -0.6% | -$3.92K |
|
|
MSGN
684
DELISTED
MSG Networks Inc.
MSGN
| $615K | 0.04% |
25,661
-7,111
| -22% | -$151K |
|
685
Ally Financial
ALLY
$13.4B
| $614K | 0.04% |
23,371
| – | – |
|
686
Bank of Hawaii
BOH
$3.18B
| $614K | 0.04% |
7,363
| – | – |
|
687
Stride
LRN
$3.42B
| $613K | 0.03% |
37,443
| – | – |
|
688
EXL Service
EXLS
$5.22B
| $612K | 0.03% |
54,045
+920
| +2% | +$10.5K |
|
689
Gen Digital
GEN
$16.8B
| $612K | 0.03% |
29,655
+18,181
| +158% | +$437K |
|
690
Spok Holdings
SPOK
$233M
| $612K | 0.03% |
40,684
+300
| +0.7% | +$4.51K |
|
|
EVHC
691
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $610K | 0.03% |
+13,863
| New | +$569K |
|
692
Exponent
EXPO
$3.31B
| $609K | 0.03% |
12,616
| – | – |
|
693
Cohu
COHU
$2.29B
| $606K | 0.03% |
24,724
| – | – |
|
694
Goldgroup Mining Inc.
GORO
$164M
| $606K | 0.03% |
91,982
+1,800
| +2% | +$10.1K |
|
|
PTVCB
695
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $600K | 0.03% |
24,575
| – | – |
|
696
Cracker Barrel
CBRL
$1.29B
| $599K | 0.03% |
3,837
+185
| +5% | +$29.9K |
|
697
Asbury Automotive
ABG
$4.28B
| $598K | 0.03% |
8,722
+999
| +13% | +$70K |
|
698
Zebra Technologies
ZBRA
$14B
| $597K | 0.03% |
4,168
+633
| +18% | +$93.2K |
|
|
VIVO
699
DELISTED
Meridian Bioscience Inc
VIVO
| $597K | 0.03% |
37,535
-855
| -2% | -$12.8K |
|
700
Allison Transmission
ALSN
$9.67B
| $596K | 0.03% |
14,729
| – | – |
|
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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.