$626 Million is the total value of Stone Ridge Asset Management LLC's 598 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | FACEBOOK INCcl a | $18,205,000 | +36.1% | 80,172 | 0.0% | 2.91% | +100.5% | |
| CROX | CROCS INC | $2,435,000 | +116.6% | 66,146 | 0.0% | 0.39% | +218.9% | |
| ETFC | E TRADE FINANCIAL CORP | $2,410,000 | +44.9% | 48,461 | 0.0% | 0.38% | +113.9% | |
| DECK | DECKERS OUTDOOR CORP | $2,380,000 | +46.6% | 12,117 | 0.0% | 0.38% | +115.9% | |
| MET | METLIFE INC | $2,325,000 | +19.5% | 63,657 | 0.0% | 0.37% | +75.8% | |
| LHCG | LHC GROUP INC | $1,505,000 | +24.3% | 8,636 | 0.0% | 0.24% | +83.2% | |
| EHTH | EHEALTH INC | $1,355,000 | -30.3% | 13,797 | 0.0% | 0.22% | +2.4% | |
| NTES | NETEASE INCsponsored ads | $1,202,000 | +33.7% | 2,800 | 0.0% | 0.19% | +97.9% | |
| CINF | CINCINNATI FINL CORP | $1,101,000 | -15.2% | 17,197 | 0.0% | 0.18% | +24.8% | |
| NEO | NEOGENOMICS INC | $1,049,000 | +12.2% | 33,867 | 0.0% | 0.17% | +65.3% | |
| VIVO | MERIDIAN BIOSCIENCE INC | $1,035,000 | +177.5% | 44,432 | 0.0% | 0.16% | +312.5% | |
| RGA | REINSURANCE GRP OF AMERICA I | $987,000 | -6.8% | 12,587 | 0.0% | 0.16% | +37.4% | |
| RNR | RENAISSANCERE HOLDINGS LTD | $987,000 | +14.5% | 5,771 | 0.0% | 0.16% | +69.9% | |
| RDY | DR REDDYS LABS LTDadr | $892,000 | +31.6% | 16,823 | 0.0% | 0.14% | +94.5% | |
| MEDP | MEDPACE HLDGS INC | $863,000 | +26.9% | 9,273 | 0.0% | 0.14% | +86.5% | |
| TRHC | TABULA RASA HEALTHCARE INC | $846,000 | +4.7% | 15,450 | 0.0% | 0.14% | +53.4% | |
| EDU | NEW ORIENTAL ED & TECHNOLOGYspon adr | $755,000 | +20.2% | 5,798 | 0.0% | 0.12% | +77.9% | |
| REGI | RENEWABLE ENERGY GROUP INC | $749,000 | +20.6% | 30,246 | 0.0% | 0.12% | +79.1% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $735,000 | +28.9% | 13,019 | 0.0% | 0.12% | +88.7% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $693,000 | +13.2% | 8,913 | 0.0% | 0.11% | +68.2% | |
| HRTG | HERITAGE INS HLDGS INC | $621,000 | +22.2% | 47,412 | 0.0% | 0.10% | +80.0% | |
| STAA | STAAR SURGICAL CO | $602,000 | +91.1% | 9,776 | 0.0% | 0.10% | +182.4% | |
| MLI | MUELLER INDS INC | $604,000 | +11.0% | 22,721 | 0.0% | 0.10% | +62.7% | |
| CWST | CASELLA WASTE SYS INCcl a | $596,000 | +33.6% | 11,426 | 0.0% | 0.10% | +97.9% | |
| STMP | STAMPS COM INC | $547,000 | +41.3% | 2,977 | 0.0% | 0.09% | +107.1% | |
| MMS | MAXIMUS INC | $517,000 | +21.1% | 7,343 | 0.0% | 0.08% | +80.4% | |
| SIGI | SELECTIVE INS GROUP INC | $515,000 | +6.2% | 9,764 | 0.0% | 0.08% | +54.7% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $501,000 | +17.6% | 3,592 | 0.0% | 0.08% | +73.9% | |
| MTRN | MATERION CORP | $502,000 | +75.5% | 8,171 | 0.0% | 0.08% | +158.1% | |
| MCK | MCKESSON CORP | $492,000 | +13.6% | 3,204 | 0.0% | 0.08% | +68.1% | |
| IMKTA | INGLES MKTS INCcl a | $497,000 | +19.2% | 11,542 | 0.0% | 0.08% | +75.6% | |
| TAL | TAL EDUCATION GROUPsponsored ads | $477,000 | +28.2% | 6,977 | 0.0% | 0.08% | +90.0% | |
| GLUU | GLU MOBILE INC | $462,000 | +47.6% | 49,814 | 0.0% | 0.07% | +117.6% | |
| DELL | DELL TECHNOLOGIES INCcl c | $436,000 | +38.9% | 7,931 | 0.0% | 0.07% | +105.9% | |
| CNS | COHEN & STEERS INC | $430,000 | +49.8% | 6,317 | 0.0% | 0.07% | +122.6% | |
| THS | TREEHOUSE FOODS INC | $416,000 | -0.7% | 9,496 | 0.0% | 0.07% | +46.7% | |
| MKTX | MARKETAXESS HLDGS INC | $401,000 | +50.8% | 800 | 0.0% | 0.06% | +120.7% | |
| AAP | ADVANCE AUTO PARTS INC | $388,000 | +52.8% | 2,727 | 0.0% | 0.06% | +121.4% | |
| PSMT | PRICESMART INC | $373,000 | +14.8% | 6,187 | 0.0% | 0.06% | +71.4% | |
| ENVA | ENOVA INTL INC | $349,000 | +2.6% | 23,455 | 0.0% | 0.06% | +51.4% | |
| DPZ | DOMINOS PIZZA INC | $330,000 | +13.8% | 894 | 0.0% | 0.05% | +71.0% | |
| CPB | CAMPBELL SOUP CO | $328,000 | +7.5% | 6,600 | 0.0% | 0.05% | +57.6% | |
| TG | TREDEGAR CORP | $325,000 | -1.5% | 21,132 | 0.0% | 0.05% | +44.4% | |
| AMTD | TD AMERITRADE HLDG CORP | $327,000 | +4.8% | 9,000 | 0.0% | 0.05% | +52.9% | |
| ACCO | ACCO BRANDS CORP | $315,000 | +40.6% | 44,331 | 0.0% | 0.05% | +108.3% | |
| TT | TRANE TECHNOLOGIES PLC | $311,000 | +7.6% | 3,500 | 0.0% | 0.05% | +61.3% | |
| RUSHA | RUSH ENTERPRISES INCcl a | $287,000 | +29.9% | 6,931 | 0.0% | 0.05% | +91.7% | |
| NMIH | NMI HLDGS INCcl a | $291,000 | +38.6% | 18,091 | 0.0% | 0.05% | +100.0% | |
| PKI | PERKINELMER INC | $282,000 | +30.0% | 2,878 | 0.0% | 0.04% | +87.5% | |
| HTLD | HEARTLAND EXPRESS INC | $273,000 | +12.3% | 13,094 | 0.0% | 0.04% | +69.2% | |
| HURN | HURON CONSULTING GROUP INC | $263,000 | -2.2% | 5,935 | 0.0% | 0.04% | +44.8% | |
| OSUR | ORASURE TECHNOLOGIES INC | $262,000 | +8.3% | 22,515 | 0.0% | 0.04% | +61.5% | |
| STC | STEWART INFORMATION SVCS COR | $248,000 | +22.2% | 7,619 | 0.0% | 0.04% | +81.8% | |
| OFIX | ORTHOFIX MED INC | $237,000 | +14.5% | 7,405 | 0.0% | 0.04% | +72.7% | |
| MMI | MARCUS & MILLICHAP INC | $229,000 | +6.5% | 7,945 | 0.0% | 0.04% | +60.9% | |
| FELE | FRANKLIN ELEC INC | $229,000 | +11.7% | 4,360 | 0.0% | 0.04% | +68.2% | |
| NGVC | NATURAL GROCERS BY VITAMIN C | $218,000 | +74.4% | 14,654 | 0.0% | 0.04% | +150.0% | |
| EHC | ENCOMPASS HEALTH CORP | $210,000 | -3.2% | 3,384 | 0.0% | 0.03% | +41.7% | |
| UVV | UNIVERSAL CORP VA | $204,000 | -3.8% | 4,800 | 0.0% | 0.03% | +43.5% | |
| RAVN | RAVEN INDS INC | $204,000 | +1.0% | 9,504 | 0.0% | 0.03% | +50.0% | |
| ZNGA | ZYNGA INCcl a | $201,000 | +38.6% | 21,105 | 0.0% | 0.03% | +100.0% | |
| THR | THERMON GROUP HLDGS INC | $174,000 | -3.3% | 11,944 | 0.0% | 0.03% | +40.0% | |
| MOBL | MOBILEIRON INC | $171,000 | +29.5% | 34,631 | 0.0% | 0.03% | +92.9% | |
| NPTN | NEOPHOTONICS CORP | $153,000 | +22.4% | 17,200 | 0.0% | 0.02% | +71.4% | |
| COMM | COMMSCOPE HLDG CO INC | $127,000 | -8.6% | 15,300 | 0.0% | 0.02% | +33.3% | |
| DENN | DENNYS CORP | $119,000 | +30.8% | 11,819 | 0.0% | 0.02% | +90.0% | |
| ETH | ETHAN ALLEN INTERIORS INC | $119,000 | +15.5% | 10,070 | 0.0% | 0.02% | +72.7% | |
| CECE | CECO ENVIRONMENTAL CORP | $116,000 | +41.5% | 17,643 | 0.0% | 0.02% | +111.1% | |
| PARR | PAR PACIFIC HOLDINGS INC | $91,000 | +26.4% | 10,100 | 0.0% | 0.02% | +87.5% | |
| MG | MISTRAS GROUP INC | $92,000 | -7.1% | 23,247 | 0.0% | 0.02% | +36.4% | |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $71,000 | -4.1% | 10,500 | 0.0% | 0.01% | +37.5% | |
| CETV | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $47,000 | +11.9% | 13,399 | 0.0% | 0.01% | +60.0% | |
| EVC | ENTRAVISION COMMUNICATIONS Ccl a | $36,000 | -29.4% | 24,897 | 0.0% | 0.01% | 0.0% | |
| CNDT | CONDUENT INC | $40,000 | -2.4% | 16,800 | 0.0% | 0.01% | +50.0% | |
| ESGC | EROS INTL PLC | $34,000 | +88.9% | 10,673 | 0.0% | 0.01% | +150.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITEDHEALTH GROUP INC | 17 | Q2 2020 | 2.8% |
| DISNEY WALT CO | 17 | Q2 2020 | 1.5% |
| CVS HEALTH CORP | 17 | Q2 2020 | 2.5% |
| HUMANA INC | 17 | Q2 2020 | 2.0% |
| NVIDIA CORPORATION | 17 | Q2 2020 | 2.4% |
| PULTE GROUP INC | 17 | Q2 2020 | 1.2% |
| FACEBOOK INC | 16 | Q2 2020 | 5.7% |
| HOME DEPOT INC | 16 | Q2 2020 | 1.5% |
| MASTERCARD INCORPORATED | 16 | Q2 2020 | 1.4% |
| EXPEDIA INC DEL | 16 | Q1 2020 | 2.6% |
View Stone Ridge Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-01-27 |
| 13F-HR/A | 2021-10-29 |
| 13F-HR/A | 2021-10-29 |
| 13F-HR | 2021-10-25 |
| 13F-HR | 2021-07-21 |
| 13F-HR | 2021-04-28 |
| 13F-HR | 2021-02-08 |
View Stone Ridge Asset Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.