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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
TSQ icon
1326
Townsquare Media
TSQ
$106M
– –
-22,362
Closed -$177K
TTNP
1327
DELISTED
Titan Pharmaceuticals
TTNP
– –
-8
Closed -$30K
UAL icon
1328
United Airlines
UAL
$39.4B
– –
-121,975
Closed -$8.47M
UIS icon
1329
Unisys
UIS
$209M
– –
-18,966
Closed -$204K
VAC icon
1330
Marriott Vacations Worldwide
VAC
$3.35B
– –
-3,211
Closed -$428K
VIRT icon
1331
Virtu Financial
VIRT
$5.11B
– –
-12,671
Closed -$418K
VLY icon
1332
Valley National Bancorp
VLY
$7.9B
– –
-22,327
Closed -$278K
WOLF icon
1333
Wolfspeed
WOLF
$1.23B
– –
-16,530
Closed -$666K
WTFC icon
1334
Wintrust Financial
WTFC
$10.8B
– –
-9,663
Closed -$832K
YUM icon
1335
Yum! Brands
YUM
$41.8B
– –
-2,414
Closed -$206K
VOXX
1336
DELISTED
VOXX International Corporation Class A
VOXX
– –
-14,514
Closed -$72K
INFN
1337
DELISTED
Infinera Corporation Common Stock
INFN
– –
-11,054
Closed -$120K
TARO
1338
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-3,507
Closed -$346K
MDRX
1339
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-26,683
Closed -$329K
SALM
1340
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-35,178
Closed -$127K
MGI
1341
DELISTED
MoneyGram International, Inc. New
MGI
– –
-34,511
Closed -$297K
ZVO
1342
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-48,339
Closed -$326K
EXTN
1343
DELISTED
Exterran Corporation
EXTN
– –
-10,023
Closed -$268K
ALJJ
1344
DELISTED
ALJ Regional Holdings Inc
ALJJ
– –
-27,027
Closed -$57K
ENDP
1345
DELISTED
Endo International plc
ENDP
– –
-72,008
Closed -$428K
ATRS
1346
DELISTED
Antares Pharma, Inc.
ATRS
– –
-17,740
Closed -$39K
HBP
1347
DELISTED
Huttig Building Products, Inc.
HBP
– –
-11,200
Closed -$59K
FOE
1348
DELISTED
Ferro Corporation
FOE
– –
-8,782
Closed -$204K
RRD
1349
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-81,840
Closed -$714K
DSPG
1350
DELISTED
DSP Group Inc
DSPG
– –
-44,508
Closed -$525K
52 53
54
55 56

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FBP
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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.