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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
FUL icon
1276
H.B. Fuller
FUL
$2.97B
– –
-9,307
Closed -$463K
GE icon
1277
GE Aerospace
GE
$374B
– –
-3,506
Closed -$226K
GNE icon
1278
Genie Energy
GNE
$367M
– –
-14,936
Closed -$75K
GPI icon
1279
Group 1 Automotive
GPI
$3.42B
– –
-7,540
Closed -$493K
GSM icon
1280
FerroAtlántica
GSM
$594M
– –
-51,938
Closed -$557K
HBI
1281
DELISTED
Hanesbrands
HBI
– –
-26,803
Closed -$494K
HDSN
1282
Hudson Technologies
HDSN
$254M
– –
-21,000
Closed -$104K
HTLD icon
1283
Heartland Express
HTLD
$948M
– –
-19,125
Closed -$344K
IART icon
1284
Integra LifeSciences
IART
$1.29B
– –
-7,526
Closed -$416K
IDT icon
1285
IDT Corp
IDT
$1.64B
– –
-33,819
Closed -$212K
BRSL
1286
Brightstar Lottery PLC
BRSL
$1.84B
– –
-7,969
Closed -$213K
INDB icon
1287
Independent Bank
INDB
$3.99B
– –
-2,862
Closed -$205K
JAKK icon
1288
Jakks Pacific
JAKK
$301M
– –
-1,166
Closed -$24K
JELD icon
1289
JELD-WEN Holding
JELD
$122M
– –
-19,244
Closed -$589K
JHG
1290
DELISTED
Janus Henderson
JHG
– –
-29,031
Closed -$961K
KMI icon
1291
Kinder Morgan
KMI
$71.7B
– –
-13,281
Closed -$200K
KNX icon
1292
Knight Transportation
KNX
$11.3B
– –
-25,906
Closed -$1.19M
KODK icon
1293
Kodak
KODK
$822M
– –
-11,982
Closed -$64K
LAUR icon
1294
Laureate Education
LAUR
$5.28B
– –
-10,894
Closed -$150K
LEG icon
1295
Leggett & Platt
LEG
$1.34B
– –
-8,410
Closed -$373K
LFUS icon
1296
Littelfuse
LFUS
$11.2B
– –
-3,521
Closed -$733K
LYTS icon
1297
LSI Industries
LYTS
$859M
– –
-52,457
Closed -$425K
MAT icon
1298
Mattel
MAT
$4.38B
– –
-25,946
Closed -$341K
MCHX icon
1299
Marchex
MCHX
$76.2M
– –
-39,942
Closed -$109K
MEI icon
1300
Methode Electronics
MEI
$496M
– –
-5,240
Closed -$205K
50 51
52
53 54

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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.