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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
EGIO
776
DELISTED
Edgio, Inc. Common Stock
EGIO
$510K 0.03%
2,855
– –
DFS
777
DELISTED
Discover Financial Services
DFS
$509K 0.03%
7,222
– –
RGLD icon
778
Royal Gold
RGLD
$17.1B
$509K 0.03%
5,486
+1,819
+50% +$163K
CPA icon
779
Copa Holdings
CPA
$5.96B
$508K 0.03%
5,374
+2,401
+81% +$269K
TAP icon
780
Molson Coors Class B
TAP
$7.86B
$507K 0.03%
7,457
+4,257
+133% +$284K
SLGN icon
781
Silgan Holdings
SLGN
$4.37B
$506K 0.03%
18,875
+575
+3% +$15.8K
HCCI
782
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$506K 0.03%
25,178
– –
AEGN
783
DELISTED
Aegion Corp
AEGN
$505K 0.03%
19,630
– –
QUAD icon
784
Quad
QUAD
$559M
$504K 0.03%
24,204
– –
AJRD
785
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$504K 0.03%
17,097
– –
MLI icon
786
Mueller Industries
MLI
$14.7B
$502K 0.03%
68,040
-26,012
-28% -$188K
AVHI
787
DELISTED
A V Homes, Inc.
AVHI
$502K 0.03%
23,466
– –
DHR icon
788
Danaher
DHR
$139B
$501K 0.03%
5,721
+14
+0.2% +$1.25K
AIR icon
789
AAR Corp
AIR
$5.71B
$500K 0.03%
10,757
+500
+5% +$22.8K
DCO icon
790
Ducommun
DCO
$2.76B
$496K 0.03%
14,982
-1,100
-7% -$35.5K
DGICA icon
791
Donegal Group Class A
DGICA
$732M
$496K 0.03%
36,419
– –
ESIO
792
DELISTED
Electro Scientific Industries
ESIO
$496K 0.03%
31,476
+1,800
+6% +$33.8K
PZN
793
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$495K 0.03%
53,714
– –
CUB
794
DELISTED
Cubic Corporation
CUB
$495K 0.03%
7,703
– –
BGFV
795
DELISTED
Big 5 Sporting Goods
BGFV
$494K 0.03%
64,987
-3,100
-5% -$25.3K
BIO icon
796
Bio-Rad Laboratories Class A
BIO
$8.96B
$493K 0.03%
1,707
– –
RLGT icon
797
Radiant Logistics
RLGT
$393M
$493K 0.03%
126,097
– –
UNVR
798
DELISTED
Univar Solutions Inc.
UNVR
$493K 0.03%
18,776
+9,320
+99% +$257K
HIG icon
799
Hartford Financial Services
HIG
$39.2B
$491K 0.03%
9,599
+37
+0.4% +$1.94K
PATK icon
800
Patrick Industries
PATK
$2.77B
$490K 0.03%
12,938
– –
30 31
32
33 34

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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.