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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
BKS
951
DELISTED
Barnes & Noble
BKS
$348K 0.02%
54,769
– –
XENT
952
DELISTED
Intersect ENT, Inc
XENT
$347K 0.02%
9,274
– –
MCRI icon
953
Monarch Casino & Resort
MCRI
$2.24B
$346K 0.02%
7,857
-600
-7% -$26.4K
WGO icon
954
Winnebago Industries
WGO
$885M
$346K 0.02%
8,510
+1,400
+20% +$53.4K
ATKR icon
955
Atkore
ATKR
$3.16B
$345K 0.02%
16,602
-16,887
-50% -$342K
ULTI
956
DELISTED
Ultimate Software Group Inc
ULTI
$345K 0.02%
+1,339
New +$344K
SODA
957
DELISTED
SodaStream International Ltd
SODA
$345K 0.02%
4,045
– –
HGV icon
958
Hilton Grand Vacations
HGV
$3.52B
$344K 0.02%
9,926
-400
-4% -$16.2K
LPNT
959
DELISTED
LifePoint Health, Inc.
LPNT
$344K 0.02%
7,041
+485
+7% +$25.1K
BOOT icon
960
Boot Barn
BOOT
$4.8B
$343K 0.02%
16,515
– –
VSEC icon
961
VSE Corp
VSEC
$5.81B
$343K 0.02%
7,176
– –
WBS icon
962
Webster Financial
WBS
$12.6B
$343K 0.02%
5,383
+394
+8% +$24.5K
FDS icon
963
Factset
FDS
$9.59B
$341K 0.02%
1,719
– –
CNR
964
Core Natural Resources Inc
CNR
$4.05B
$339K 0.02%
+8,836
New +$341K
JEF icon
965
Jefferies Financial Group
JEF
$12.8B
$338K 0.02%
16,616
– –
FBM
966
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$338K 0.02%
21,999
-2,000
-8% -$29.8K
FBP icon
967
First Bancorp
FBP
$4.43B
$337K 0.02%
44,107
– –
CALX icon
968
Calix
CALX
$2.35B
$336K 0.02%
43,130
-32,000
-43% -$226K
GHM icon
969
Graham Corp
GHM
$1.16B
$335K 0.02%
12,978
– –
NRIM icon
970
Northrim BanCorp
NRIM
$606M
$335K 0.02%
33,900
– –
DISH
971
DELISTED
DISH Network Corp.
DISH
$335K 0.02%
+9,962
New +$340K
SNBR
972
DELISTED
Sleep Number
SNBR
$334K 0.02%
11,525
+3,300
+40% +$101K
XEL icon
973
Xcel Energy
XEL
$48.5B
$334K 0.02%
7,307
+182
+3% +$8.15K
AE
974
DELISTED
Adams Resources & Energy Inc
AE
$332K 0.02%
7,716
– –
ALB icon
975
Albemarle
ALB
$14B
$331K 0.02%
3,512
-1,089
-24% -$105K
37 38
39
40 41

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FBP
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RG
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SGMP
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LFA
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RHFI
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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.