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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 | |
|---|---|---|---|---|---|---|
726
Astronics
ATRO
$3.51B
| $564K | 0.03% |
21,649
-3,555
| -14% | -$94.3K |
|
|
ESL
727
DELISTED
Esterline Technologies
ESL
| $563K | 0.03% |
7,624
+674
| +10% | +$49.8K |
|
728
Astec Industries
ASTE
$1.21B
| $561K | 0.03% |
9,383
-2,428
| -21% | -$140K |
|
729
Orthofix Medical
OFIX
$496M
| $561K | 0.03% |
9,882
+277
| +3% | +$15.8K |
|
|
CUTR
730
DELISTED
Cutera, Inc.
CUTR
| $560K | 0.03% |
13,884
| – | – |
|
731
HUB Group
HUBG
$2.83B
| $559K | 0.03% |
22,462
| – | – |
|
732
Skyworks Solutions
SWKS
$9.22B
| $559K | 0.03% |
5,780
-300
| -5% | -$29.2K |
|
|
RST
733
DELISTED
ROSETTA STONE INC
RST
| $557K | 0.03% |
34,741
| – | – |
|
734
Fortinet
FTNT
$120B
| $553K | 0.03% |
44,300
| – | – |
|
735
Dorman Products
DORM
$3.82B
| $552K | 0.03% |
8,082
| – | – |
|
736
Alamo Group
ALG
$1.99B
| $550K | 0.03% |
6,082
-500
| -8% | -$50.7K |
|
737
UFP Industries
UFPI
$5.18B
| $550K | 0.03% |
15,013
+1,355
| +10% | +$47.5K |
|
738
Prudential Financial
PRU
$42.7B
| $549K | 0.03% |
5,867
-1,900
| -24% | -$192K |
|
739
Unum
UNM
$14.3B
| $549K | 0.03% |
14,836
+3,727
| +34% | +$155K |
|
740
AppFolio
APPF
$6.79B
| $548K | 0.03% |
8,962
| – | – |
|
741
KLA
KLAC
$239B
| $547K | 0.03% |
53,310
| – | – |
|
742
Cognex
CGNX
$11.2B
| $546K | 0.03% |
12,235
+4,535
| +59% | +$215K |
|
|
DENN
743
DELISTED
Denny's
DENN
| $545K | 0.03% |
34,219
| – | – |
|
744
FMC
FMC
$1.3B
| $545K | 0.03% |
7,045
| – | – |
|
745
Greif
GEF
$4.93B
| $543K | 0.03% |
10,265
| – | – |
|
746
iRadimed
IRMD
$1.17B
| $542K | 0.03% |
26,141
| – | – |
|
|
WBC
747
DELISTED
WABCO HOLDINGS INC.
WBC
| $540K | 0.03% |
4,614
-300
| -6% | -$38.2K |
|
748
REX American Resources
REX
$1.42B
| $539K | 0.03% |
39,912
-1,200
| -3% | -$15K |
|
|
COHR
749
DELISTED
Coherent Inc
COHR
| $539K | 0.03% |
+3,447
| New | +$584K |
|
750
First Solar
FSLR
$25B
| $538K | 0.03% |
10,222
| – | – |
|
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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.