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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 | |
|---|---|---|---|---|---|---|
851
Advanced Energy
AEIS
$11.9B
| $440K | 0.03% |
7,581
+1,300
| +21% | +$82.2K |
|
852
Glacier Bancorp
GBCI
$6.57B
| $439K | 0.03% |
11,359
-100
| -0.9% | -$3.9K |
|
853
Aaon
AAON
$7.58B
| $438K | 0.02% |
19,778
| – | – |
|
854
Commerce Bancshares
CBSH
$8.59B
| $437K | 0.02% |
9,988
| – | – |
|
855
Halliburton
HAL
$26.6B
| $437K | 0.02% |
9,707
+807
| +9% | +$40.2K |
|
856
MYR Group
MYRG
$5.26B
| $437K | 0.02% |
12,332
+484
| +4% | +$17.1K |
|
857
Hurco Companies Inc
HURC
$142M
| $436K | 0.02% |
9,734
| – | – |
|
858
Usana Health Sciences
USNA
$422M
| $436K | 0.02% |
3,782
| – | – |
|
859
eHealth
EHTH
$43.8M
| $434K | 0.02% |
19,644
| – | – |
|
860
Ceco Environmental
CECO
$3.99B
| $433K | 0.02% |
70,573
-1,900
| -3% | -$10.4K |
|
861
nVent Electric
NVT
$25.8B
| $432K | 0.02% |
+17,220
| New | +$448K |
|
862
Brookdale Senior Living
BKD
$3.43B
| $430K | 0.02% |
+47,302
| New | +$367K |
|
|
FRGI
863
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $430K | 0.02% |
14,990
-4,800
| -24% | -$112K |
|
|
STAY
864
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $429K | 0.02% |
19,838
| – | – |
|
865
A10 Networks
ATEN
$2.16B
| $428K | 0.02% |
68,701
| – | – |
|
|
VRS
866
DELISTED
Verso Corporation
VRS
| $428K | 0.02% |
19,673
+2,400
| +14% | +$45.8K |
|
867
CF Industries
CF
$18.2B
| $426K | 0.02% |
9,589
+3,589
| +60% | +$146K |
|
868
LeMaitre Vascular
LMAT
$2.37B
| $426K | 0.02% |
12,711
-1,900
| -13% | -$67.6K |
|
869
Ribbon Communications
RBBN
$373M
| $423K | 0.02% |
59,464
-13,600
| -19% | -$79.7K |
|
870
Universal Corp
UVV
$1.3B
| $422K | 0.02% |
6,386
+900
| +16% | +$49.8K |
|
|
SPA
871
DELISTED
Sparton
SPA
| $421K | 0.02% |
22,170
| – | – |
|
872
BJ's Restaurants
BJRI
$1.44B
| $420K | 0.02% |
7,002
| – | – |
|
|
FISV
873
Fiserv Inc
FISV
$29B
| $420K | 0.02% |
5,674
| – | – |
|
874
NeoGenomics
NEO
$2.04B
| $420K | 0.02% |
32,067
| – | – |
|
875
Zimmer Biomet
ZBH
$18.8B
| $420K | 0.02% |
3,879
+377
| +11% | +$41K |
|
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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.