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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 | |
|---|---|---|---|---|---|---|
901
Waters Corp
WAT
$36.8B
| $401K | 0.02% |
2,069
+433
| +26% | +$85.3K |
|
902
Enovis
ENOV
$1.81B
| $400K | 0.02% |
7,574
+2
| +0% | +$108 |
|
903
Medpace
MEDP
$16B
| $399K | 0.02% |
9,273
| – | – |
|
|
CDK
904
DELISTED
CDK Global, Inc.
CDK
| $399K | 0.02% |
6,141
+350
| +6% | +$22.6K |
|
905
Evertec
EVTC
$1.92B
| $396K | 0.02% |
18,104
| – | – |
|
906
First Financial Bancorp
FFBC
$3.58B
| $396K | 0.02% |
12,918
| – | – |
|
|
SHLM
907
DELISTED
Schulman (A.) Inc
SHLM
| $396K | 0.02% |
8,896
| – | – |
|
908
Assured Guaranty
AGO
$3.72B
| $393K | 0.02% |
+10,999
| New | +$400K |
|
909
Check Point Software Technologies
CHKP
$12.6B
| $393K | 0.02% |
4,022
+561
| +16% | +$55.6K |
|
910
Toll Brothers
TOL
$14.1B
| $393K | 0.02% |
10,613
+3,551
| +50% | +$145K |
|
911
Hamilton Beach Brands
HBB
$320M
| $392K | 0.02% |
13,494
| – | – |
|
912
MarketAxess Holdings
MKTX
$5.71B
| $390K | 0.02% |
1,972
+158
| +9% | +$32.8K |
|
|
DOOR
913
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $390K | 0.02% |
5,430
-1,734
| -24% | -$114K |
|
|
VVC
914
DELISTED
Vectren Corporation
VVC
| $389K | 0.02% |
5,450
+157
| +3% | +$10.8K |
|
915
Terex
TEX
$7.36B
| $384K | 0.02% |
9,096
+2,411
| +36% | +$95.7K |
|
|
HIL
916
DELISTED
Hill International, Inc. Common Stock
HIL
| $384K | 0.02% |
65,094
| – | – |
|
917
Alcoa
AA
$11.8B
| $383K | 0.02% |
8,163
+2,963
| +57% | +$149K |
|
918
Marathon Petroleum
MPC
$89.6B
| $383K | 0.02% |
5,452
+100
| +2% | +$7.64K |
|
|
GNC
919
DELISTED
GNC Holdings, Inc.
GNC
| $382K | 0.02% |
108,590
+4,500
| +4% | +$16.2K |
|
920
OFG Bancorp
OFG
$2.24B
| $380K | 0.02% |
27,026
| – | – |
|
|
BELFB
921
Bel Fuse Inc Class B
BELFB
$3.91B
| $379K | 0.02% |
18,147
| – | – |
|
922
Park Aerospace
PKE
$774M
| $379K | 0.02% |
16,351
+500
| +3% | +$9.7K |
|
923
United States Lime & Minerals
USLM
$3.21B
| $377K | 0.02% |
22,455
-500
| -2% | -$7.83K |
|
924
Honeywell
HON
$78.2B
| $374K | 0.02% |
2,873
-33,210
| -92% | -$4.42M |
|
925
Pricesmart
PSMT
$6.08B
| $373K | 0.02% |
4,123
| – | – |
|
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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.