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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
J icon
126
Jacobs Solutions
J
$15.9B
$2.73M 0.16%
52,011
– –
MAN icon
127
ManpowerGroup
MAN
$2.44B
$2.71M 0.15%
31,528
-9,028
-22% -$886K
ROST icon
128
Ross Stores
ROST
$80.5B
$2.68M 0.15%
31,630
– –
DOX icon
129
Amdocs
DOX
$5.92B
$2.64M 0.15%
39,856
+1,383
+4% +$93.1K
EL icon
130
Estee Lauder
EL
$30.4B
$2.63M 0.15%
18,461
+3,403
+23% +$504K
PK icon
131
Park Hotels & Resorts
PK
$3.03B
$2.63M 0.15%
85,999
– –
VMW
132
DELISTED
VMware, Inc
VMW
$2.63M 0.15%
17,908
– –
UMPQ
133
DELISTED
Umpqua Holdings Corp
UMPQ
$2.61M 0.15%
115,474
+57,936
+101% +$1.35M
EME icon
134
Emcor
EME
$35.2B
$2.6M 0.15%
34,146
+700
+2% +$54.3K
HEI icon
135
HEICO Corp
HEI
$49.8B
$2.6M 0.15%
35,615
– –
NWSA icon
136
News Corp Class A
NWSA
$14.9B
$2.59M 0.15%
167,217
+4,100
+3% +$64.7K
XRX icon
137
Xerox
XRX
$386M
$2.58M 0.15%
107,662
– –
MRVL icon
138
Marvell Technology
MRVL
$168B
$2.54M 0.14%
118,469
– –
TDC icon
139
Teradata
TDC
$2.92B
$2.54M 0.14%
63,141
– –
WRB icon
140
W.R. Berkley
WRB
$26.9B
$2.53M 0.14%
118,118
– –
VR
141
DELISTED
Validus Hold Ltd
VR
$2.52M 0.14%
37,276
– –
WLY icon
142
John Wiley & Sons Class A
WLY
$2.65B
$2.52M 0.14%
40,362
+3,148
+8% +$209K
H icon
143
Hyatt Hotels
H
$16.4B
$2.52M 0.14%
32,621
+998
+3% +$79.4K
HEI.A icon
144
HEICO Corp Class A
HEI.A
$36B
$2.49M 0.14%
40,896
– –
SLM icon
145
SLM Corp
SLM
$4.89B
$2.45M 0.14%
+214,000
New +$2.48M
TXT icon
146
Textron
TXT
$14.7B
$2.4M 0.14%
36,482
+3,251
+10% +$210K
AVY icon
147
Avery Dennison
AVY
$13B
$2.4M 0.14%
23,526
+2,002
+9% +$212K
CRI icon
148
Carter's
CRI
$1.42B
$2.35M 0.13%
21,654
– –
V icon
149
Visa
V
$684B
$2.34M 0.13%
17,676
– –
FLO icon
150
Flowers Foods
FLO
$1.49B
$2.34M 0.13%
112,315
– –
4 5
6
7 8

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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.