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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
CL icon
51
Colgate-Palmolive
CL
$74.8B
$5.51M 0.31%
85,075
+9,919
+13% +$649K
PX
52
DELISTED
Praxair Inc
PX
$5.49M 0.31%
34,691
– –
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$5.44M 0.31%
90,645
+19,567
+28% +$1.26M
MCD icon
54
McDonald's
MCD
$193B
$5.35M 0.3%
+34,127
New +$5.53M
PCG icon
55
PG&E
PCG
$39B
$5.34M 0.3%
125,607
+53,635
+75% +$2.33M
FNF icon
56
Fidelity National Financial
FNF
$14.4B
$5.12M 0.29%
141,507
+9,937
+8% +$362K
WM icon
57
Waste Management
WM
$95B
$5.12M 0.29%
62,880
-42,116
-40% -$3.49M
C icon
58
Citigroup
C
$213B
$5.07M 0.29%
75,714
-52,804
-41% -$3.64M
OXY icon
59
Occidental Petroleum
OXY
$55.7B
$5.05M 0.29%
+60,301
New +$4.82M
FLIR
60
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5.02M 0.29%
96,597
+414
+0.4% +$22.1K
IQV icon
61
IQVIA
IQV
$40.7B
$4.99M 0.28%
+50,021
New +$5M
DG icon
62
Dollar General
DG
$28.4B
$4.93M 0.28%
50,009
+1,201
+2% +$116K
ABMD
63
DELISTED
Abiomed Inc
ABMD
$4.91M 0.28%
+12,000
New +$4.35M
ADSK icon
64
Autodesk
ADSK
$51.8B
$4.86M 0.28%
+37,100
New +$4.91M
SPR
65
DELISTED
Spirit AeroSystems
SPR
$4.76M 0.27%
55,384
– –
GL icon
66
Globe Life
GL
$14B
$4.75M 0.27%
58,394
– –
MS icon
67
Morgan Stanley
MS
$319B
$4.74M 0.27%
100,001
+54,834
+121% +$2.87M
REGN icon
68
Regeneron Pharmaceuticals
REGN
$72.9B
$4.73M 0.27%
13,700
– –
KR icon
69
Kroger
KR
$36.7B
$4.71M 0.27%
165,475
+6,056
+4% +$152K
COLM icon
70
Columbia Sportswear
COLM
$3.25B
$4.7M 0.27%
51,427
+22,273
+76% +$1.9M
LEA icon
71
Lear
LEA
$7.39B
$4.54M 0.26%
24,440
– –
LMT icon
72
Lockheed Martin
LMT
$131B
$4.52M 0.26%
15,285
+2,551
+20% +$823K
ICE icon
73
Intercontinental Exchange
ICE
$87.2B
$4.38M 0.25%
59,500
– –
LKQ icon
74
LKQ Corp
LKQ
$6.72B
$4.36M 0.25%
136,621
+4,308
+3% +$144K
RL icon
75
Ralph Lauren
RL
$22.4B
$4.34M 0.25%
34,559
– –
1 2
3
4 5

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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.