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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
ACIW icon
1251
ACI Worldwide
ACIW
$5.83B
– –
-18,420
Closed -$437K
AIZ icon
1252
Assurant
AIZ
$14B
– –
-4,444
Closed -$406K
ALTO icon
1253
Alto Ingredients
ALTO
$377M
– –
-13,392
Closed -$40K
AMKR icon
1254
Amkor Technology
AMKR
$12.6B
– –
-33,364
Closed -$338K
AMPH icon
1255
Amphastar Pharmaceuticals
AMPH
$892M
– –
-11,145
Closed -$209K
AMSC icon
1256
American Superconductor
AMSC
$1.5B
– –
-11,719
Closed -$68K
AMWD
1257
DELISTED
American Woodmark
AMWD
– –
-4,016
Closed -$395K
ANDE icon
1258
Andersons Inc
ANDE
$2.38B
– –
-7,358
Closed -$244K
ANGI icon
1259
Angi Inc
ANGI
$240M
– –
-2,232
Closed -$303K
AOSL icon
1260
Alpha and Omega Semiconductor
AOSL
$942M
– –
-10,121
Closed -$156K
BDC icon
1261
Belden
BDC
$4.8B
– –
-2,944
Closed -$203K
BH icon
1262
Biglari Holdings Class B
BH
$1.23B
– –
-1,076
Closed -$293K
CAH icon
1263
Cardinal Health
CAH
$55.2B
– –
-6,379
Closed -$400K
CATY icon
1264
Cathay General Bancorp
CATY
$4.27B
– –
-11,600
Closed -$464K
CCK icon
1265
Crown Holdings
CCK
$13B
– –
-10,470
Closed -$531K
CCO icon
1266
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-51,077
Closed -$250K
CNO icon
1267
CNO Financial Group
CNO
$5.16B
– –
-22,441
Closed -$486K
CWH icon
1268
Camping World
CWH
$694M
– –
-16,523
Closed -$533K
DUK icon
1269
Duke Energy
DUK
$96.9B
– –
-103,001
Closed -$7.98M
EIG icon
1270
Employers Holdings
EIG
$910M
– –
-10,473
Closed -$424K
ERIE icon
1271
Erie Indemnity
ERIE
$12.4B
– –
-2,181
Closed -$257K
ESI icon
1272
Element Solutions
ESI
$9.18B
– –
-35,567
Closed -$343K
EVC icon
1273
Entravision Communication
EVC
$1.02B
– –
-20,082
Closed -$94K
EVRI
1274
DELISTED
Everi Holdings
EVRI
– –
-18,052
Closed -$119K
FMNB icon
1275
Farmers National Banc Corp
FMNB
$946M
– –
-13,928
Closed -$193K
49 50
51
52 53

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CNC
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PA
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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.