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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
WSFS icon
1151
WSFS Financial
WSFS
$4.16B
$218K 0.01%
+4,093
New +$212K
LM
1152
DELISTED
Legg Mason, Inc.
LM
$218K 0.01%
6,286
-200
-3% -$7.59K
RDUS
1153
DELISTED
Radius Recycling
RDUS
$217K 0.01%
+6,449
New +$206K
LCII icon
1154
LCI Industries
LCII
$2.56B
$215K 0.01%
2,384
-5,005
-68% -$465K
QTNA
1155
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$215K 0.01%
13,849
+1,300
+10% +$19.4K
HPE icon
1156
Hewlett Packard
HPE
$63.1B
$214K 0.01%
+14,625
New +$243K
KBR icon
1157
KBR
KBR
$4.69B
$214K 0.01%
11,948
-10,052
-46% -$175K
OFLX icon
1158
Omega Flex
OFLX
$306M
$214K 0.01%
+2,704
New +$188K
RAMP icon
1159
LiveRamp
RAMP
$2.3B
$214K 0.01%
+7,139
New +$196K
FARO
1160
DELISTED
Faro Technologies
FARO
$212K 0.01%
3,900
+200
+5% +$11.2K
MTZ icon
1161
MasTec
MTZ
$21B
$212K 0.01%
+4,185
New +$202K
AVID
1162
DELISTED
Avid Technology Inc
AVID
$212K 0.01%
40,775
– –
LE icon
1163
Lands' End
LE
$376M
$211K 0.01%
+7,545
New +$167K
ADTN icon
1164
Adtran
ADTN
$691M
$210K 0.01%
14,163
– –
ASRT
1165
DELISTED
Assertio
ASRT
$209K 0.01%
521
– –
PIR
1166
DELISTED
Pier 1 Imports, Inc.
PIR
$209K 0.01%
4,381
– –
GVA icon
1167
Granite Construction
GVA
$5.52B
$208K 0.01%
+3,729
New +$211K
HIVE
1168
DELISTED
Aerohive Networks
HIVE
$208K 0.01%
52,504
– –
REIS
1169
DELISTED
Reis, Inc.
REIS
$208K 0.01%
9,550
– –
BREW
1170
DELISTED
Craft Brew Alliance, Inc.
BREW
$207K 0.01%
10,018
– –
CSFL
1171
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$207K 0.01%
+6,948
New +$207K
USG
1172
DELISTED
Usg
USG
$207K 0.01%
+4,808
New +$200K
PRTY
1173
DELISTED
Party City Holdco Inc.
PRTY
$206K 0.01%
13,538
+1,500
+12% +$23K
BFYT
1174
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$206K 0.01%
+6,377
New +$194K
ATVI
1175
DELISTED
Activision Blizzard
ATVI
$206K 0.01%
+2,703
New +$191K
45 46
47
48 49

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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.