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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
HWM icon
201
Howmet Aerospace
HWM
$111B
$1.83M 0.1%
140,406
-28,143
-17% -$418K
GIC icon
202
Global Industrial
GIC
$1.35B
$1.83M 0.1%
53,230
– –
BURL icon
203
Burlington
BURL
$23.4B
$1.81M 0.1%
12,019
– –
TIF
204
DELISTED
Tiffany & Co.
TIF
$1.79M 0.1%
13,575
+778
+6% +$88.8K
WBD icon
205
Warner Bros
WBD
$63.9B
$1.78M 0.1%
64,783
+2,033
+3% +$48.5K
MMS icon
206
Maximus
MMS
$3.19B
$1.78M 0.1%
28,681
+1,669
+6% +$108K
CNA icon
207
CNA Financial
CNA
$14.4B
$1.78M 0.1%
38,932
-300
-0.8% -$14.5K
RTX icon
208
RTX Corp
RTX
$289B
$1.77M 0.1%
22,545
– –
CMG icon
209
Chipotle Mexican Grill
CMG
$49.4B
$1.76M 0.1%
204,450
+17,950
+10% +$147K
PPLI
210
People Inc
PPLI
$3.08B
$1.76M 0.1%
64,633
– –
DLTR icon
211
Dollar Tree
DLTR
$24.7B
$1.76M 0.1%
20,689
– –
SON icon
212
Sonoco
SON
$5.62B
$1.76M 0.1%
33,492
+3,183
+11% +$164K
CVG
213
DELISTED
Convergys
CVG
$1.75M 0.1%
71,597
– –
SFM icon
214
Sprouts Farmers Market
SFM
$8.17B
$1.74M 0.1%
79,023
+4,994
+7% +$113K
PVH icon
215
PVH
PVH
$4.01B
$1.72M 0.1%
11,518
– –
ANSS
216
DELISTED
Ansys
ANSS
$1.72M 0.1%
9,880
– –
SJM icon
217
J.M. Smucker
SJM
$13.1B
$1.72M 0.1%
15,981
+2,148
+16% +$241K
FFIV icon
218
F5
FFIV
$22.1B
$1.72M 0.1%
9,955
+100
+1% +$16.7K
WW
219
DELISTED
WW International
WW
$1.71M 0.1%
16,938
– –
AAN.A
220
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.69M 0.1%
38,979
+900
+2% +$39.1K
AZPN
221
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.69M 0.1%
+18,223
New +$1.69M
ATR icon
222
AptarGroup
ATR
$8.54B
$1.69M 0.1%
18,087
– –
DNB
223
DELISTED
Dun & Bradstreet
DNB
$1.68M 0.1%
13,729
+1,776
+15% +$216K
RGA icon
224
Reinsurance Group of America
RGA
$15.6B
$1.68M 0.1%
12,587
– –
FCNCA icon
225
First Citizens BancShares
FCNCA
$24.6B
$1.68M 0.1%
4,156
+3,319
+397% +$1.43M
7 8
9
10 11

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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.