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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
TVPT
1376
DELISTED
Travelport Worldwide Limited
TVPT
– –
-25,845
Closed -$422K
ACET
1377
DELISTED
Aceto Corp
ACET
– –
-14,811
Closed -$113K
ANDV
1378
DELISTED
Andeavor
ANDV
– –
-32,039
Closed -$3.22M
ALOG
1379
DELISTED
Analogic Corp
ALOG
– –
-5,619
Closed -$539K
RPXC
1380
DELISTED
RPX Corporation
RPXC
– –
-77,454
Closed -$828K
FINL
1381
DELISTED
Finish Line
FINL
– –
-43,758
Closed -$592K
TWX
1382
DELISTED
Time Warner Inc
TWX
– –
-3,523
Closed -$333K
MON
1383
DELISTED
Monsanto Co
MON
– –
-115,104
Closed -$13.4M
OA
1384
DELISTED
Orbital ATK, Inc.
OA
– –
-3,228
Closed -$428K
GXP
1385
DELISTED
Great Plains Energy Incorporated
GXP
– –
-7,000
Closed -$223K
LQ
1386
DELISTED
La Quinta Holdings Inc.
LQ
– –
-11,155
Closed -$211K
MSCC
1387
DELISTED
Microsemi Corp
MSCC
– –
-3,886
Closed -$252K
HDNG
1388
DELISTED
Hardinge Inc
HDNG
– –
-37,644
Closed -$690K
RSO
1389
DELISTED
Resource Capital Corp.
RSO
– –
-26,124
Closed -$248K
CHUBK
1390
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-24,373
Closed -$549K
BUFF
1391
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-6,951
Closed -$277K
DYN
1392
DELISTED
Dynegy, Inc.
DYN
– –
-11,657
Closed -$158K
CSRA
1393
DELISTED
CSRA Inc.
CSRA
– –
-28,610
Closed -$1.18M
NLSN
1394
DELISTED
Nielsen Holdings plc
NLSN
– –
-13,245
Closed -$421K
ASCMA
1395
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-14,228
Closed -$52K
EMKR
1396
DELISTED
Emcore Corp
EMKR
– –
-2,707
Closed -$154K
YELL
1397
DELISTED
Yellow Corporation Common Stock
YELL
– –
-12,580
Closed -$111K
BBOX
1398
DELISTED
Black Box Corp
BBOX
– –
-13,904
Closed -$28K
PGEM
1399
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-11,648
Closed -$252K
AFAM
1400
DELISTED
Almost Family Inc
AFAM
– –
-4,089
Closed -$229K
53 54 55
56
57

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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.