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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 | |
|---|---|---|---|---|---|---|
801
Ezcorp Inc
EZPW
$1.86B
| $488K | 0.03% |
40,462
+3,668
| +10% | +$48.1K |
|
802
National Presto Industries
NPK
$967M
| $488K | 0.03% |
3,939
-44
| -1% | -$4.75K |
|
803
Strategic Education
STRA
$1.89B
| $488K | 0.03% |
4,319
-633
| -13% | -$67.7K |
|
804
Atlassian
TEAM
$26.3B
| $488K | 0.03% |
7,801
| – | – |
|
805
Service Corp International
SCI
$11.7B
| $487K | 0.03% |
13,609
| – | – |
|
806
Argan
AGX
$8.31B
| $486K | 0.03% |
11,875
-5,200
| -30% | -$203K |
|
807
Peabody Energy
BTU
$2.65B
| $486K | 0.03% |
10,693
+3,093
| +41% | +$127K |
|
808
Principal Financial Group
PFG
$24.6B
| $484K | 0.03% |
9,138
-2,200
| -19% | -$128K |
|
809
Monster Beverage
MNST
$91.5B
| $483K | 0.03% |
16,868
+7,482
| +80% | +$202K |
|
810
Orion Group Holdings
ORN
$405M
| $483K | 0.03% |
58,460
| – | – |
|
811
Titan Machinery
TITN
$423M
| $483K | 0.03% |
31,052
-730
| -2% | -$14.1K |
|
812
Allient
ALNT
$1.53B
| $481K | 0.03% |
15,054
| – | – |
|
813
Vitamin Cottage Natural Grocers
NGVC
$765M
| $479K | 0.03% |
37,563
| – | – |
|
814
OneMain Financial
OMF
$7.44B
| $478K | 0.03% |
14,373
| – | – |
|
815
Cohen & Steers
CNS
$4.35B
| $477K | 0.03% |
11,445
| – | – |
|
|
CBPX
816
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $477K | 0.03% |
15,104
| – | – |
|
|
TRK
817
DELISTED
Speedway Motorsports, Inc.
TRK
| $477K | 0.03% |
27,480
| – | – |
|
818
FreightCar America
RAIL
$270M
| $475K | 0.03% |
28,305
| – | – |
|
819
UGI
UGI
$7.78B
| $475K | 0.03% |
9,123
-48,835
| -84% | -$2.37M |
|
820
Qualcomm
QCOM
$159B
| $474K | 0.03% |
8,450
+202
| +2% | +$11.3K |
|
821
TechTarget
TTGT
$323M
| $474K | 0.03% |
16,697
| – | – |
|
|
HA
822
DELISTED
Hawaiian Holdings, Inc.
HA
| $471K | 0.03% |
13,098
+800
| +7% | +$30.8K |
|
|
ZIXI
823
DELISTED
Zix Corporation
ZIXI
| $471K | 0.03% |
87,352
| – | – |
|
824
Caesarstone
CSTE
$75.4M
| $468K | 0.03% |
31,032
+9,070
| +41% | +$155K |
|
|
CARB
825
DELISTED
Carbonite Inc
CARB
| $467K | 0.03% |
13,368
| – | – |
|
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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.