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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
(+2.4%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
13.64%
Holding
1,403
New
68
Increased
405
Reduced
267
Closed
154
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capri Holdings
CPRI
|
+$9.47M |
| 2 |
Norwegian Cruise Line
NCLH
|
+$8.43M |
| 3 |
eBay
EBAY
|
+$8.13M |
| 4 |
Amazon
AMZN
|
+$8.04M |
| 5 |
Keurig Dr Pepper
KDP
|
+$7.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$22.3M |
| 2 |
Procter & Gamble
PG
|
+$16.3M |
| 3 |
MON
Monsanto Co
MON
|
+$13.4M |
| 4 |
General Dynamics
GD
|
+$8.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $41.3M | 2.35% |
891,884
-132,636
| -13% | -$6.02M |
|
|
2
Amazon
AMZN
$2.51T
| $35.6M | 2.03% |
418,600
+101,320
| +32% | +$8.04M |
|
3
Meta Platforms (Facebook)
META
$1.53T
| $25.2M | 1.43% |
129,499
+3,484
| +3% | +$630K |
|
|
4
Alphabet (Google) Class A
GOOGL
$3.91T
| $25.1M | 1.43% |
444,400
-410,020
| -48% | -$22.3M |
|
5
SLB Ltd
SLB
$77.9B
| $21.5M | 1.23% |
320,888
+888
| +0.3% | +$61K |
|
6
Walmart Inc
WMT
$868B
| $18.9M | 1.08% |
662,199
+85,467
| +15% | +$2.43M |
|
7
IBM
IBM
$203B
| $18.8M | 1.07% |
140,996
-8,463
| -6% | -$1.18M |
|
8
Intel
INTC
$482B
| $18M | 1.03% |
362,884
-12,400
| -3% | -$658K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.06T
| $17.9M | 1.02% |
96,069
-11,674
| -11% | -$2.28M |
|
10
Broadcom
AVGO
$1.83T
| $17.1M | 0.97% |
704,630
+179,630
| +34% | +$4.4M |
|
11
ExxonMobil
XOM
$648B
| $15.7M | 0.9% |
190,199
-8,210
| -4% | -$654K |
|
12
Home Depot
HD
$330B
| $14.6M | 0.83% |
74,993
+3,236
| +5% | +$604K |
|
13
Microsoft
MSFT
$2.86T
| $13.5M | 0.77% |
136,735
| – | – |
|
|
14
Capri Holdings
CPRI
$1.8B
| $13.1M | 0.75% |
196,960
+145,000
| +279% | +$9.47M |
|
|
15
Alphabet (Google) Class C
GOOG
$3.9T
| $13.1M | 0.75% |
234,900
| – | – |
|
16
Western Digital
WDC
$182B
| $12.3M | 0.7% |
210,237
-2,218
| -1% | -$141K |
|
17
JPMorgan Chase
JPM
$938B
| $11.4M | 0.65% |
109,779
| – | – |
|
|
ESRX
18
DELISTED
Express Scripts Holding Company
ESRX
| $11.2M | 0.64% |
145,199
-100
| -0.1% | -$7.5K |
|
19
Cisco
CSCO
$450B
| $11.1M | 0.63% |
258,088
+98,400
| +62% | +$4.3M |
|
|
COL
20
DELISTED
Rockwell Collins
COL
| $10.4M | 0.59% |
77,053
| – | – |
|
21
Dell
DELL
$289B
| $10.2M | 0.58% |
431,708
+4,112
| +1% | +$90.9K |
|
|
LLL
22
DELISTED
L3 Technologies, Inc.
LLL
| $9.95M | 0.57% |
51,743
| – | – |
|
23
UnitedHealth
UNH
$382B
| $9.77M | 0.56% |
39,809
+2,498
| +7% | +$600K |
|
|
24
Procter & Gamble
PG
$342B
| $9.62M | 0.55% |
123,208
-216,812
| -64% | -$16.3M |
|
25
Adobe
ADBE
$88.9B
| $9.36M | 0.53% |
38,369
+20,269
| +112% | +$4.79M |
|
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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.