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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
CHDN icon
1126
Churchill Downs
CHDN
$5.88B
$234K 0.01%
+4,740
New +$222K
COLB icon
1127
Columbia Banking Systems
COLB
$8.84B
$234K 0.01%
5,727
-8,341
-59% -$356K
RUSHB icon
1128
Rush Enterprises Class B
RUSHB
$6.04B
$234K 0.01%
11,974
– –
TFC icon
1129
Truist Financial
TFC
$63.3B
$234K 0.01%
4,633
+33
+0.7% +$1.75K
FITB
1130
Fifth Third Bancorp
FITB
$51.2B
$233K 0.01%
8,135
– –
COF icon
1131
Capital One
COF
$128B
$232K 0.01%
2,528
– –
UTMD icon
1132
Utah Medical Products
UTMD
$225M
$231K 0.01%
2,100
– –
AMP icon
1133
Ameriprise Financial
AMP
$48.3B
$230K 0.01%
1,643
– –
JRVR icon
1134
James River Group Holdings
JRVR
$208M
$228K 0.01%
5,813
– –
FN icon
1135
Fabrinet
FN
$15.6B
$227K 0.01%
+6,151
New +$210K
NTES icon
1136
NetEase
NTES
$85.3B
$227K 0.01%
4,500
– –
WRLD icon
1137
World Acceptance Corp
WRLD
$838M
$227K 0.01%
2,041
– –
EVBG
1138
DELISTED
Everbridge, Inc. Common Stock
EVBG
$227K 0.01%
+4,796
New +$204K
HMHC
1139
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$227K 0.01%
29,709
– –
CPLA
1140
DELISTED
Capella Education Company
CPLA
$227K 0.01%
2,304
-502
-18% -$46.8K
X
1141
DELISTED
US Steel
X
$226K 0.01%
+6,510
New +$233K
AGFS
1142
DELISTED
AgroFresh Solutions Inc
AGFS
$224K 0.01%
32,008
– –
CHUY
1143
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$223K 0.01%
7,252
-3,800
-34% -$110K
PLPC icon
1144
Preformed Line Products
PLPC
$1.75B
$222K 0.01%
+2,500
New +$185K
ATO icon
1145
Atmos Energy
ATO
$28.8B
$221K 0.01%
+2,453
New +$212K
BRSS
1146
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$221K 0.01%
7,039
-2,309
-25% -$73.7K
ZD icon
1147
Ziff Davis
ZD
$1.96B
$220K 0.01%
+2,926
New +$214K
ESND
1148
DELISTED
Essendant Inc.
ESND
$220K 0.01%
16,622
-22,371
-57% -$253K
KND
1149
DELISTED
Kindred Healthcare
KND
$220K 0.01%
24,425
-20,897
-46% -$187K
ROCK icon
1150
Gibraltar Industries
ROCK
$1.25B
$219K 0.01%
5,852
-329
-5% -$12.2K
44 45
46
47 48

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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.