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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
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
VOYA icon
926
Voya Financial
VOYA
$9.07B
$371K 0.02%
7,903
+1,806
+30% +$93.5K
CIVI
927
DELISTED
Civitas Solutions, Inc.
CIVI
$371K 0.02%
22,646
+1,154
+5% +$17.9K
DY icon
928
Dycom Industries
DY
$12.5B
$370K 0.02%
3,910
+300
+8% +$30.7K
HBAN icon
929
Huntington Bancshares
HBAN
$35.1B
$370K 0.02%
25,050
+11,779
+89% +$177K
POWI icon
930
Power Integrations
POWI
$3.37B
$370K 0.02%
10,138
– –
VRTV
931
DELISTED
VERITIV CORPORATION
VRTV
$370K 0.02%
9,293
– –
GTS
932
DELISTED
Triple-S Management Corporation
GTS
$369K 0.02%
9,935
– –
EFII
933
DELISTED
Electronics for Imaging
EFII
$368K 0.02%
11,317
-1,500
-12% -$47.7K
IRBT
934
DELISTED
iRobot
IRBT
$363K 0.02%
4,793
-1,712
-26% -$114K
NHTC icon
935
Natural Health Trends
NHTC
$15.8M
$362K 0.02%
14,488
– –
PLAB icon
936
Photronics
PLAB
$1.85B
$360K 0.02%
45,118
– –
MATW icon
937
Matthews International
MATW
$876M
$359K 0.02%
6,098
+300
+5% +$16K
GENC icon
938
Gencor Industries
GENC
$217M
$357K 0.02%
22,101
– –
WLK icon
939
Westlake Corp
WLK
$8.95B
$357K 0.02%
+3,319
New +$372K
TUSK icon
940
Mammoth Energy Services
TUSK
$130M
$356K 0.02%
10,493
– –
SHW icon
941
Sherwin-Williams
SHW
$86B
$355K 0.02%
2,616
– –
AWR icon
942
American States Water
AWR
$3.32B
$354K 0.02%
6,190
– –
ARCH
943
DELISTED
Arch Resources, Inc.
ARCH
$352K 0.02%
4,493
+996
+28% +$84.8K
TEN
944
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$351K 0.02%
7,979
+1,500
+23% +$72.2K
ROL icon
945
Rollins
ROL
$18.4B
$350K 0.02%
14,978
– –
SWK icon
946
Stanley Black & Decker
SWK
$14.8B
$350K 0.02%
2,638
– –
AN icon
947
AutoNation
AN
$7.21B
$349K 0.02%
7,176
-749
-9% -$35.5K
CPF icon
948
Central Pacific Financial
CPF
$1.02B
$349K 0.02%
12,166
– –
SAM icon
949
Boston Beer
SAM
$1.94B
$349K 0.02%
+1,164
New +$284K
SRDX
950
DELISTED
Surmodics
SRDX
$349K 0.02%
6,325
– –
36 37
38
39 40

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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.