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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
TLYS icon
751
Tilly's
TLYS
$121M
$538K 0.03%
35,516
-3,200
-8% -$40.7K
PRSU
752
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
$538K 0.03%
9,919
+365
+4% +$19.4K
FHB icon
753
First Hawaiian
FHB
$3.41B
$537K 0.03%
18,516
+3,031
+20% +$87.4K
ALE
754
DELISTED
Allete
ALE
$536K 0.03%
6,923
-2,803
-29% -$210K
SCL icon
755
Stepan Co
SCL
$1.44B
$536K 0.03%
6,869
+200
+3% +$15.3K
DATA
756
DELISTED
Tableau Software, Inc.
DATA
$535K 0.03%
5,469
– –
BNED icon
757
Barnes & Noble Education
BNED
$447M
$534K 0.03%
947
– –
SBH icon
758
Sally Beauty Holdings
SBH
$1.54B
$534K 0.03%
33,319
-73,393
-69% -$1.17M
SYKE
759
DELISTED
SYKES Enterprises Inc
SYKE
$533K 0.03%
18,518
– –
FRAN
760
DELISTED
Francesca's Holdings Corporation
FRAN
$531K 0.03%
5,857
– –
WERN icon
761
Werner Enterprises
WERN
$2.23B
$528K 0.03%
14,069
+1,769
+14% +$65.8K
TTEC icon
762
TTEC Holdings
TTEC
$122M
$526K 0.03%
15,236
+497
+3% +$16.8K
ANAT
763
DELISTED
American National Group, Inc. Common Stock
ANAT
$526K 0.03%
4,395
– –
CTRL
764
DELISTED
Control4 Corporation
CTRL
$526K 0.03%
21,640
-5,500
-20% -$129K
TUP
765
DELISTED
Tupperware Brands Corporation
TUP
$524K 0.03%
12,700
-1,701
-12% -$74.6K
CMC icon
766
Commercial Metals
CMC
$7.77B
$520K 0.03%
24,637
+500
+2% +$11.1K
KVHI icon
767
KVH Industries
KVHI
$179M
$519K 0.03%
38,730
– –
ENSG icon
768
The Ensign Group
ENSG
$10.3B
$517K 0.03%
15,438
– –
CCL icon
769
Carnival Corporation Ltd
CCL
$39.4B
$516K 0.03%
9,000
-200
-2% -$12.7K
AGYS icon
770
Agilysys
AGYS
$3.09B
$515K 0.03%
33,222
– –
NHC icon
771
National Healthcare
NHC
$3.48B
$515K 0.03%
7,318
– –
ASH icon
772
Ashland
ASH
$3.29B
$512K 0.03%
6,543
+278
+4% +$20.7K
IIIN icon
773
Insteel Industries
IIIN
$602M
$512K 0.03%
15,339
-1,471
-9% -$45.5K
AVD icon
774
American Vanguard Corp
AVD
$70.4M
$511K 0.03%
22,284
– –
QGEN icon
775
Qiagen
QGEN
$8.73B
$510K 0.03%
13,292
– –
29 30
31
32 33

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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.