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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
RCL icon
76
Royal Caribbean
RCL
$86.1B
$4.33M 0.25%
+41,800
New +$4.59M
WFC icon
77
Wells Fargo
WFC
$258B
$4.31M 0.25%
77,794
+45,994
+145% +$2.46M
TJX icon
78
TJX Companies
TJX
$176B
$4.26M 0.24%
89,466
+11,738
+15% +$515K
TGT icon
79
Target
TGT
$65.6B
$4.24M 0.24%
55,724
+1,068
+2% +$78.6K
BMY icon
80
Bristol-Myers Squibb
BMY
$132B
$4.21M 0.24%
76,116
+9,312
+14% +$503K
NVDA icon
81
NVIDIA
NVDA
$4.72T
$4.19M 0.24%
707,120
+8,000
+1% +$48.6K
MDLZ icon
82
Mondelez International
MDLZ
$80.5B
$4.03M 0.23%
98,359
+772
+0.8% +$31K
MGM icon
83
MGM Resorts International
MGM
$11.7B
$4.02M 0.23%
+138,399
New +$4.47M
USFD icon
84
US Foods
USFD
$22.1B
$4M 0.23%
105,862
+3,496
+3% +$124K
KEYS icon
85
Keysight
KEYS
$53.4B
$3.99M 0.23%
67,611
-4,500
-6% -$250K
ELV icon
86
Elevance Health
ELV
$81.6B
$3.97M 0.23%
16,660
– –
LH icon
87
Labcorp
LH
$25.9B
$3.96M 0.23%
25,677
-4,772
-16% -$720K
ALGN icon
88
Align Technology
ALGN
$12.4B
$3.95M 0.22%
11,533
+379
+3% +$113K
PEP icon
89
PepsiCo
PEP
$191B
$3.85M 0.22%
35,403
+3,790
+12% +$391K
LOW icon
90
Lowe's Companies
LOW
$118B
$3.84M 0.22%
40,193
+4,276
+12% +$387K
CVX icon
91
Chevron
CVX
$383B
$3.84M 0.22%
30,356
+329
+1% +$40.8K
HUM icon
92
Humana
HUM
$44B
$3.79M 0.22%
12,751
– –
CA
93
DELISTED
CA, Inc.
CA
$3.64M 0.21%
102,054
– –
M icon
94
Macy's
M
$6.56B
$3.62M 0.21%
96,685
+6,478
+7% +$217K
GAP
95
The Gap Inc
GAP
$7.34B
$3.51M 0.2%
108,430
+6,437
+6% +$198K
ARW icon
96
Arrow Electronics
ARW
$10.9B
$3.45M 0.2%
45,851
– –
CHD icon
97
Church & Dwight Co
CHD
$23.1B
$3.42M 0.2%
64,443
-6,415
-9% -$311K
TSCO icon
98
Tractor Supply
TSCO
$15.8B
$3.38M 0.19%
221,190
+500
+0.2% +$6.95K
WCG
99
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.33M 0.19%
13,510
+200
+2% +$43.5K
AET
100
DELISTED
Aetna Inc
AET
$3.32M 0.19%
18,095
+138
+0.8% +$24.6K
2 3
4
5 6

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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.