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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
VC icon
176
Visteon
VC
$2.8B
$2.05M 0.12%
15,863
+400
+3% +$50K
NYT icon
177
New York Times
NYT
$12.3B
$2.02M 0.12%
78,029
– –
NVR icon
178
NVR
NVR
$16.8B
$2M 0.11%
673
– –
CLX icon
179
Clorox
CLX
$11.7B
$1.99M 0.11%
14,680
+1,448
+11% +$179K
EXEL icon
180
Exelixis
EXEL
$14.1B
$1.98M 0.11%
92,001
– –
KMB icon
181
Kimberly-Clark
KMB
$36.6B
$1.96M 0.11%
18,574
+6,301
+51% +$655K
BR icon
182
Broadridge
BR
$17.9B
$1.95M 0.11%
16,919
+100
+0.6% +$11.3K
MSM icon
183
MSC Industrial Direct
MSM
$6.78B
$1.94M 0.11%
22,867
– –
AFG icon
184
American Financial Group
AFG
$11.8B
$1.94M 0.11%
18,059
– –
UA icon
185
Under Armour Class C
UA
$2.85B
$1.94M 0.11%
91,921
+700
+0.8% +$12.4K
SHOO icon
186
Steven Madden
SHOO
$3.5B
$1.94M 0.11%
54,731
– –
ITT icon
187
ITT
ITT
$17.3B
$1.93M 0.11%
36,964
– –
CPB icon
188
Campbell Soup
CPB
$6.58B
$1.93M 0.11%
47,527
+4,564
+11% +$178K
TRV icon
189
Travelers Companies
TRV
$78.4B
$1.93M 0.11%
15,736
– –
GLW icon
190
Corning
GLW
$116B
$1.89M 0.11%
68,597
-2,900
-4% -$80.1K
HSY icon
191
Hershey
HSY
$35.9B
$1.88M 0.11%
20,229
+1,216
+6% +$113K
ASB icon
192
Associated Banc-Corp
ASB
$5.8B
$1.88M 0.11%
68,928
-8,515
-11% -$228K
QVCGA
193
DELISTED
QVC Group Inc Series A
QVCGA
$1.87M 0.11%
1,817
-92
-5% -$102K
TSS
194
DELISTED
Total System Services, Inc.
TSS
$1.87M 0.11%
22,083
– –
RRX icon
195
Regal Rexnord
RRX
$13.5B
$1.86M 0.11%
22,776
+1,334
+6% +$103K
CSL icon
196
Carlisle Companies
CSL
$15B
$1.86M 0.11%
17,151
-20,800
-55% -$2.2M
CDW icon
197
CDW
CDW
$18.6B
$1.86M 0.11%
22,970
+200
+0.9% +$15.5K
FBIN icon
198
Fortune Brands Innovations
FBIN
$5.88B
$1.85M 0.11%
40,434
-50,130
-55% -$2.43M
BRO icon
199
Brown & Brown
BRO
$23.7B
$1.85M 0.11%
66,652
+100
+0.2% +$2.72K
LUV icon
200
Southwest Airlines
LUV
$22.3B
$1.84M 0.1%
36,122
+2,238
+7% +$118K
6 7
8
9 10

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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.