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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
BAC icon
151
Bank of America
BAC
$433B
$2.34M 0.13%
82,944
-170,000
-67% -$5.07M
EVR icon
152
Evercore
EVR
$12.1B
$2.31M 0.13%
21,908
+7,694
+54% +$793K
THO icon
153
Thor Industries
THO
$3.95B
$2.3M 0.13%
23,588
+3,873
+20% +$395K
THG icon
154
Hanover Insurance
THG
$8.05B
$2.29M 0.13%
19,157
– –
VFC icon
155
VF Corp
VFC
$5.87B
$2.28M 0.13%
29,671
– –
GNTX icon
156
Gentex
GNTX
$5.03B
$2.27M 0.13%
98,747
+1,833
+2% +$43.5K
LNC icon
157
Lincoln National
LNC
$8.8B
$2.27M 0.13%
36,499
– –
AMG icon
158
Affiliated Managers Group
AMG
$9.65B
$2.23M 0.13%
15,031
-709
-5% -$117K
SKX
159
DELISTED
Skechers
SKX
$2.22M 0.13%
73,852
– –
FAF icon
160
First American
FAF
$7.71B
$2.18M 0.12%
42,160
– –
PFGC icon
161
Performance Food Group
PFGC
$18B
$2.17M 0.12%
59,199
+1,700
+3% +$57.5K
RHI icon
162
Robert Half
RHI
$3.81B
$2.17M 0.12%
33,256
-40,866
-55% -$2.59M
GWW icon
163
W.W. Grainger
GWW
$64B
$2.15M 0.12%
6,958
– –
UFS
164
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.15M 0.12%
44,938
+3,717
+9% +$172K
CNC icon
165
Centene
CNC
$30.1B
$2.14M 0.12%
34,786
+6,602
+23% +$381K
CW icon
166
Curtiss-Wright
CW
$26.5B
$2.1M 0.12%
17,684
+10,007
+130% +$1.3M
ANF icon
167
Abercrombie & Fitch
ANF
$4.45B
$2.1M 0.12%
85,922
– –
LSXMA
168
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.09M 0.12%
64,098
– –
MRSH
169
Marsh
MRSH
$91.4B
$2.08M 0.12%
25,319
– –
AAP icon
170
Advance Auto Parts
AAP
$3.39B
$2.07M 0.12%
15,269
– –
BMS
171
DELISTED
Bemis
BMS
$2.07M 0.12%
48,962
+3,403
+7% +$147K
HDS
172
DELISTED
HD Supply Holdings, Inc.
HDS
$2.06M 0.12%
48,144
+5,999
+14% +$243K
MTCH icon
173
Match Group
MTCH
$9.17B
$2.06M 0.12%
53,190
– –
SNPS icon
174
Synopsys
SNPS
$71.3B
$2.06M 0.12%
24,074
– –
INGR icon
175
Ingredion
INGR
$6.33B
$2.06M 0.12%
18,600
+265
+1% +$31.2K
5 6
7
8 9

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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.