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 |