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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
(+2.4%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
1,403
New
68
Increased
405
Reduced
267
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capri Holdings
CPRI
|
+$9.47M |
| 2 |
Norwegian Cruise Line
NCLH
|
+$8.43M |
| 3 |
eBay
EBAY
|
+$8.13M |
| 4 |
Amazon
AMZN
|
+$8.04M |
| 5 |
Keurig Dr Pepper
KDP
|
+$7.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$22.3M |
| 2 |
Procter & Gamble
PG
|
+$16.3M |
| 3 |
MON
Monsanto Co
MON
|
+$13.4M |
| 4 |
General Dynamics
GD
|
+$8.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1301
Magnite
MGNI
$2.76B
| – | – |
-134,620
| Closed | -$242K |
|
1302
Mercury Systems
MRCY
$5.83B
| – | – |
-4,700
| Closed | -$227K |
|
1303
Annaly Capital Management
NLY
$17.1B
| – | – |
-7,792
| Closed | -$325K |
|
1304
Norfolk Southern
NSC
$75.4B
| – | – |
-40,000
| Closed | -$5.43M |
|
1305
Oceaneering
OII
$4.86B
| – | – |
-31,891
| Closed | -$591K |
|
1306
Okta
OKTA
$24.7B
| – | – |
-5,518
| Closed | -$220K |
|
1307
Omnicom Group
OMC
$21.6B
| – | – |
-3,674
| Closed | -$267K |
|
1308
Oracle
ORCL
$374B
| – | – |
-53,031
| Closed | -$2.43M |
|
|
P
1309
Everpure Inc
P
$25.7B
| – | – |
-21,519
| Closed | -$429K |
|
1310
Papa John's
PZZA
$984M
| – | – |
-5,101
| Closed | -$292K |
|
1311
QCR Holdings
QCRH
$1.69B
| – | – |
-5,224
| Closed | -$234K |
|
1312
Quantum Corp
QMCO
$419M
| – | – |
-1,019
| Closed | -$74K |
|
1313
Radian Group
RDN
$5.18B
| – | – |
-62,415
| Closed | -$1.19M |
|
|
REVG
1314
DELISTED
REV Group
REVG
| – | – |
-11,315
| Closed | -$235K |
|
1315
Rafael Holdings
RFL
$101M
| – | – |
-17,147
| Closed | -$82K |
|
1316
RingCentral
RNG
$4.66B
| – | – |
-8,703
| Closed | -$553K |
|
1317
RenaissanceRe
RNR
$13.3B
| – | – |
-7,779
| Closed | -$1.08M |
|
1318
Seaboard Corp
SEB
$4.23B
| – | – |
-129
| Closed | -$550K |
|
1319
Signet Jewelers
SIG
$3.61B
| – | – |
-15,568
| Closed | -$600K |
|
1320
Simon Property Group
SPG
$74.4B
| – | – |
-14,934
| Closed | -$2.31M |
|
1321
SouthState Bank Corp
SSB
$10.2B
| – | – |
-3,427
| Closed | -$292K |
|
1322
E.W. Scripps
SSP
$257M
| – | – |
-11,735
| Closed | -$141K |
|
1323
STRATTEC Security
STRT
$367M
| – | – |
-8,094
| Closed | -$294K |
|
1324
Thomson Reuters
TRI
$42.8B
| – | – |
-13,163
| Closed | -$590K |
|
|
TSE
1325
DELISTED
Trinseo
TSE
| – | – |
-3,929
| Closed | -$291K |
|
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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.