We are live on ! Find out more
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
FOXF icon
826
Fox Factory Holding Corp
FOXF
$785M
$465K 0.03%
9,985
– –
BUSE icon
827
First Busey Corp
BUSE
$2.6B
$461K 0.03%
14,525
-2,850
-16% -$89.1K
GTES icon
828
Gates Industrial Corporation Ltd.
GTES
$7.44B
$460K 0.03%
+28,278
New +$447K
AFI
829
DELISTED
Armstrong Flooring, Inc.
AFI
$460K 0.03%
32,777
+900
+3% +$12.2K
CORT icon
830
Corcept Therapeutics
CORT
$12.2B
$459K 0.03%
29,204
– –
LFCR icon
831
Lifecore Biomedical
LFCR
$165M
$458K 0.03%
30,769
– –
TYL icon
832
Tyler Technologies
TYL
$12.5B
$458K 0.03%
2,064
+772
+60% +$174K
SCSC icon
833
Scansource
SCSC
$1.16B
$456K 0.03%
11,323
– –
PFS icon
834
Provident Financial Services
PFS
$3.28B
$455K 0.03%
16,528
+900
+6% +$24.5K
GBL
835
DELISTED
GAMCO Investors, Inc.
GBL
$454K 0.03%
16,976
– –
FRME icon
836
First Merchants
FRME
$2.71B
$453K 0.03%
9,765
-2,305
-19% -$103K
NSIT icon
837
Insight Enterprises
NSIT
$3.98B
$453K 0.03%
9,256
+900
+11% +$38.7K
INVX
838
Innovex International
INVX
$1.98B
$452K 0.03%
8,800
-4,413
-33% -$206K
FLXS icon
839
Flexsteel Industries
FLXS
$317M
$451K 0.03%
11,305
– –
INGN icon
840
Inogen
INGN
$182M
$451K 0.03%
2,420
– –
PAG icon
841
Penske Automotive Group
PAG
$14.3B
$451K 0.03%
9,630
– –
PRLB icon
842
Protolabs
PRLB
$1.91B
$451K 0.03%
3,792
– –
EMCI
843
DELISTED
EMC INS Group Inc
EMCI
$450K 0.03%
16,187
– –
FNGN
844
DELISTED
Financial Engines, Inc.
FNGN
$449K 0.03%
9,999
-62
-0.6% -$2.56K
ACCO icon
845
Acco Brands
ACCO
$399M
$448K 0.03%
32,324
+2,900
+10% +$37.2K
IMKTA icon
846
Ingles Markets
IMKTA
$1.74B
$448K 0.03%
14,092
+500
+4% +$15.7K
AGR
847
DELISTED
Avangrid, Inc.
AGR
$446K 0.03%
8,435
+3,335
+65% +$172K
JBSS icon
848
John B. Sanfilippo & Son
JBSS
$993M
$445K 0.03%
5,975
-2,642
-31% -$171K
ALLE icon
849
Allegion
ALLE
$13.7B
$442K 0.03%
5,718
-300
-5% -$24K
AWI icon
850
Armstrong World Industries
AWI
$7.58B
$442K 0.03%
6,989
– –
32 33
34
35 36

Similar funds

SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
CNC
Camden National Corporation Camden, Maine $502M AUM
PA
Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return
FBP
Flippin Bruce & Porter Lynchburg, Virginia $553M AUM 70.43% 1-Year Est. Return
RG
Rikoon Group Santa Fe, New Mexico $376M AUM 56.75% 1-Year Est. Return
SGMP
Spark Growth Management Partners Boston, Massachusetts $591M AUM
LFA
Lighthouse Financial Advisors New Market, Maryland $330M AUM 62.92% 1-Year Est. Return
RHFI
Reilly Herbert Faulkner III $316M AUM 51.88% 1-Year Est. Return

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.