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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 | |
|---|---|---|---|---|---|---|
|
HF
876
DELISTED
HFF Inc.
HF
| $417K | 0.02% |
12,147
-4,044
| -25% | -$154K |
|
|
AVNS
877
DELISTED
Avanos Medical
AVNS
| $415K | 0.02% |
7,249
| – | – |
|
878
Capital City Bank Group
CCBG
$898M
| $415K | 0.02% |
17,583
| – | – |
|
879
HealthStream
HSTM
$828M
| $415K | 0.02% |
15,185
+492
| +3% | +$13.1K |
|
|
WWE
880
DELISTED
World Wrestling Entertainment
WWE
| $415K | 0.02% |
5,695
| – | – |
|
|
SFS
881
DELISTED
Smart & Final Stores, Inc.
SFS
| $415K | 0.02% |
74,768
| – | – |
|
882
V2X
VVX
$2.7B
| $414K | 0.02% |
13,417
| – | – |
|
|
BFX
883
DELISTED
BowFlex Inc.
BFX
| $414K | 0.02% |
26,366
| – | – |
|
884
Distribution Solutions Group
DSGR
$1.6B
| $413K | 0.02% |
33,946
| – | – |
|
|
DMC
885
Del Monte Corp
DMC
$1.43B
| $413K | 0.02% |
9,281
-8,742
| -49% | -$408K |
|
886
Village Super Market
VLGEA
$650M
| $413K | 0.02% |
14,034
| – | – |
|
|
CCF
887
DELISTED
Chase Corporation
CCF
| $413K | 0.02% |
3,526
| – | – |
|
888
Bassett Furniture
BSET
$169M
| $412K | 0.02% |
14,954
-2,300
| -13% | -$65.4K |
|
889
Warrior Met Coal
HCC
$4.25B
| $412K | 0.02% |
14,959
+1,759
| +13% | +$46.3K |
|
890
Dover
DOV
$27.7B
| $410K | 0.02% |
5,597
-48,488
| -90% | -$3.71M |
|
891
H&R Block
HRB
$5.73B
| $409K | 0.02% |
17,936
| – | – |
|
892
Clean Harbors
CLH
$16.4B
| $408K | 0.02% |
+7,347
| New | +$377K |
|
893
RadNet
RDNT
$5.25B
| $408K | 0.02% |
27,222
+1,100
| +4% | +$14.9K |
|
894
Advanced Micro Devices
AMD
$790B
| $406K | 0.02% |
27,102
+3,402
| +14% | +$43.2K |
|
895
CONMED
CNMD
$1.55B
| $406K | 0.02% |
5,550
| – | – |
|
|
THR
896
DELISTED
Thermon Group Holdings
THR
| $406K | 0.02% |
17,744
-408
| -2% | -$9.56K |
|
897
Fulton Financial
FULT
$4.72B
| $405K | 0.02% |
24,526
-15,100
| -38% | -$262K |
|
898
Quaker Houghton
KWR
$2.89B
| $403K | 0.02% |
2,600
| – | – |
|
899
Trex
TREX
$4.66B
| $403K | 0.02% |
12,892
-800
| -6% | -$23.2K |
|
900
Steris
STE
$22.7B
| $402K | 0.02% |
+3,827
| New | +$385K |
|
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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.