Stone Ridge Asset Management

Stone Ridge Asset Management as of Dec. 31, 2017

Portfolio Holdings for Stone Ridge Asset Management

Stone Ridge Asset Management holds 70 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schlumberger (SLB) 25.1 $21M 318k 67.39
Broad 15.8 $14M 53k 256.91
Michael Kors Holdings 3.8 $3.3M 52k 62.95
Accenture (ACN) 3.5 $3.0M 20k 153.07
Marvell Technology Group 3.0 $2.5M 119k 21.47
Amdocs Ltd ord (DOX) 2.7 $2.3M 35k 65.48
Genpact (G) 2.5 $2.2M 68k 31.73
Validus Holdings 2.0 $1.7M 37k 46.92
Signet Jewelers (SIG) 1.9 $1.6M 28k 56.57
Bunge 1.7 $1.4M 22k 67.10
Renaissance Re Holdings Ltd Cmn (RNR) 1.5 $1.3M 10k 125.56
Arris 1.5 $1.3M 49k 25.69
Helen Of Troy (HELE) 1.4 $1.2M 12k 96.33
Industries N shs - a - (LYB) 1.4 $1.2M 11k 110.32
Essent (ESNT) 1.4 $1.2M 27k 43.42
Janus Henderson Group Plc Ord (JHG) 1.3 $1.1M 29k 38.27
Thomson Reuters Corp 1.3 $1.1M 25k 43.60
Fresh Del Monte Produce (FDP) 1.3 $1.1M 23k 47.68
Ingersoll-rand Co Ltd-cl A 1.2 $1.0M 11k 89.22
Eaton (ETN) 1.2 $997k 13k 79.01
Perrigo Company (PRGO) 1.2 $1000k 12k 87.13
Pentair cs (PNR) 1.2 $997k 14k 70.63
Delphi Automotive Inc international (APTV) 1.1 $949k 11k 84.86
Popular (BPOP) 1.1 $910k 26k 35.47
Nielsen Hldgs Plc Shs Eur 1.0 $850k 23k 36.41
Ferroglobe (GSM) 1.0 $841k 52k 16.19
Masonite International (DOOR) 1.0 $840k 11k 74.19
Garmin (GRMN) 0.9 $811k 14k 59.60
Novanta (NOVT) 0.9 $797k 16k 49.99
Carnival Corporation (CCL) 0.8 $710k 11k 66.36
Mylan Nv 0.8 $711k 17k 42.29
Axalta Coating Sys (AXTA) 0.8 $658k 20k 32.34
Livanova Plc Ord (LIVN) 0.7 $584k 7.3k 79.95
Endo International (ENDPQ) 0.7 $558k 72k 7.75
Orthofix International Nv Com Stk 0.6 $525k 9.6k 54.66
Allegion Plc equity (ALLE) 0.6 $503k 6.3k 79.61
James River Group Holdings L (JRVR) 0.5 $439k 11k 40.04
Qiagen Nv (QGEN) 0.5 $436k 14k 30.93
Taro Pharmaceutical Industries (TARO) 0.5 $419k 4.0k 104.75
Noble Corp Plc equity 0.5 $408k 90k 4.52
Copa Holdings Sa-class A (CPA) 0.5 $399k 3.0k 134.21
Herbalife Ltd Com Stk (HLF) 0.4 $356k 5.3k 67.69
Atlassian Corp Plc cl a 0.4 $355k 7.8k 45.51
Nxp Semiconductors N V (NXPI) 0.4 $351k 3.0k 117.00
Caesar Stone Sdot Yam (CSTE) 0.4 $340k 16k 21.99
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $296k 2.9k 103.46
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.3 $292k 23k 12.59
Travelport Worldwide 0.3 $286k 22k 13.09
Silicom (SILC) 0.3 $278k 4.0k 70.01
Sodastream International 0.3 $285k 4.0k 70.46
Trinseo S A 0.3 $278k 3.8k 72.60
Blue Capital Reinsurance Hol 0.3 $271k 23k 12.04
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.3 $273k 8.1k 33.86
MDC PARTNERS INC CL A SUB Vtg 0.3 $268k 28k 9.74
Ofg Ban (OFG) 0.3 $254k 27k 9.40
International Seaways (INSW) 0.3 $253k 14k 18.47
Evertec (EVTC) 0.3 $247k 18k 13.64
Maiden Holdings (MHLD) 0.3 $238k 36k 6.60
Triple-S Management 0.3 $232k 9.4k 24.81
shares First Bancorp P R (FBP) 0.3 $225k 44k 5.10
Tahoe Resources 0.2 $212k 44k 4.79
International Game Technology (IGT) 0.2 $211k 8.0k 26.48
Delphi Technologies 0.2 $196k 3.7k 52.58
Alpha & Omega Semiconductor (AOSL) 0.2 $166k 10k 16.40
Klondex Mines 0.1 $107k 41k 2.60
Ultra Petroleum 0.1 $101k 11k 9.09
McDermott International 0.1 $95k 14k 6.60
Dorian Lpg (LPG) 0.1 $94k 12k 8.21
Teekay Tankers Ltd cl a 0.1 $79k 56k 1.41
Navios Maritime Acquis Corp 0.0 $26k 23k 1.11