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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
MHK icon
101
Mohawk Industries
MHK
$7.35B
$3.29M 0.19%
15,357
+12,296
+402% +$2.69M
OPLN
102
Openlane
OPLN
$4.21B
$3.26M 0.19%
157,120
+2,994
+2% +$61K
ACN icon
103
Accenture
ACN
$99.3B
$3.23M 0.18%
19,764
+100
+0.5% +$15.6K
UHS icon
104
Universal Health Services
UHS
$9.9B
$3.23M 0.18%
29,013
+338
+1% +$39.6K
NEM icon
105
Newmont
NEM
$98.5B
$3.22M 0.18%
85,308
+3,829
+5% +$151K
PGR icon
106
Progressive
PGR
$124B
$3.15M 0.18%
53,327
– –
AEO icon
107
American Eagle Outfitters
AEO
$2.87B
$3.13M 0.18%
134,816
– –
CHH icon
108
Choice Hotels
CHH
$5.05B
$3.12M 0.18%
41,264
-9,728
-19% -$780K
CI icon
109
Cigna
CI
$75.1B
$3.1M 0.18%
18,238
– –
NTAP icon
110
NetApp
NTAP
$34.5B
$3.1M 0.18%
39,448
– –
FL
111
DELISTED
Foot Locker
FL
$3.07M 0.17%
58,277
+5,723
+11% +$277K
LSTR icon
112
Landstar System
LSTR
$5.91B
$3.06M 0.17%
28,042
+563
+2% +$61.9K
SYY icon
113
Sysco
SYY
$40.6B
$3.05M 0.17%
44,655
+1,944
+5% +$124K
AMAT icon
114
Applied Materials
AMAT
$405B
$3.03M 0.17%
65,558
+4,300
+7% +$222K
TFCFA
115
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.01M 0.17%
60,519
– –
EA icon
116
Electronic Arts
EA
$53B
$2.98M 0.17%
+21,106
New +$2.74M
JNPR
117
DELISTED
Juniper Networks
JNPR
$2.96M 0.17%
108,022
+7,517
+7% +$196K
LDOS icon
118
Leidos
LDOS
$14.1B
$2.94M 0.17%
49,849
+4,425
+10% +$276K
DLB icon
119
Dolby
DLB
$5.49B
$2.91M 0.17%
47,179
+936
+2% +$59.5K
GIS icon
120
General Mills
GIS
$19.2B
$2.9M 0.17%
65,546
+12,609
+24% +$552K
HRL icon
121
Hormel Foods
HRL
$13.9B
$2.89M 0.16%
77,575
+3,527
+5% +$127K
GM icon
122
General Motors
GM
$79.6B
$2.8M 0.16%
71,000
-29,000
-29% -$1.14M
URBN icon
123
Urban Outfitters
URBN
$6.4B
$2.78M 0.16%
62,345
– –
PNW icon
124
Pinnacle West Capital
PNW
$12.3B
$2.74M 0.16%
34,000
-363
-1% -$28.4K
TT icon
125
Trane Technologies
TT
$101B
$2.74M 0.16%
30,509
+20,000
+190% +$1.76M
3 4
5
6 7

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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.