Stone Ridge Asset Management LLC — Q2 2015 13F Holdings

Name: Stone Ridge Asset Management LLC — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001584728

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NFLX	Netflix INC	Stock-Comm Services	6.22%	—	+241.67%
2	META	Meta Platforms Inc-class A	Stock-Comm Services	5.71%	—	+423.64%
3	WMB	Williams Cos INC	Stock-Energy	5.27%	—	—
4	TGT	Target CORP	Stock-Consumer Disc	2.94%	—	—
5	✓		Stock-Other	1.62%	—	—
6	NKE	Nike INC -cl B	Stock-Consumer Disc	1.25%	—	+85.19%
7	AAPL	Apple INC	Stock-Tech	1.22%	—	—
8	✓		Stock-Other	1.22%	—	—
9	TSLA	Tesla INC	Stock-Consumer Disc	1.18%	—	—
10	AVGO	Broadcom Inc.	Stock-Tech	1.17%	—	—
11	✓	Mallinckrodt PLC	Stock-Other	1.12%	—	—
12	AMGN	Amgen INC	Stock-Healthcare	1.10%	—	—
13	EA	Electronic Arts INC	Stock-Comm Services	1.09%	—	-1.39%
14	LNG	Cheniere Energy INC	Stock-Energy	1.06%	—	—
15	BAX	Baxter International INC	Stock-Healthcare	1.02%	—	—
16	PANW	Palo Alto Networks INC	Stock-Tech	1.01%	—	-32.43%
17	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.99%	—	—
18	DG	Dollar General CORP	Stock-Consumer Staples	0.93%	—	—
19	DATA	Tableau Software Inc-cl A	Stock-Other	0.91%	—	—
20	UNH	Unitedhealth Group INC	Stock-Healthcare	0.90%	—	—
21	AXP	American Express Company	Stock-Financials	0.89%	—	+30.30%
22	CVS	Cvs Health CORP	Stock-Healthcare	0.87%	—	+33.33%
23	MA	Mastercard INC - A	Stock-Financials	0.86%	—	—
24	REGN	Regeneron Pharmaceuticals	Stock-Healthcare	0.82%	—	—
25	✓	Linkedin CORP	Stock-Other	0.81%	—	—
26	EXPE	Expedia Group INC	Stock-Consumer Disc	0.81%	—	-34.69%
27	LLY	Eli Lilly & Co	Stock-Healthcare	0.81%	—	—
28	HUM	Humana INC	Stock-Healthcare	0.79%	—	-18.28%
29	KHC	The Kraft Heinz Company	Stock-Consumer Staples	0.79%	—	—
30	✓		Stock-Other	0.74%	—	—
31	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	0.73%	—	—
32	MNST	Monster Beverage CORP	Stock-Consumer Staples	0.71%	—	—
33	ALXN	Alexion Pharmaceuticals INC	Stock-Other	0.71%	—	—
34	DHI	Dr Horton INC	Stock-Consumer Disc	0.71%	—	—
35	SPLKCHF	Splunk INC	Stock-Other	0.71%	—	—
36	TRIP	Tripadvisor INC	Stock-Other	0.70%	—	—
37	EQIX	Equinix INC	Stock-Real Estate	0.70%	—	—
38	GILD	Gilead Sciences INC	Stock-Healthcare	0.70%	—	—
39	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.70%	—	—
40	CELG	Celgene CORP	Stock-Other	0.70%	—	—
41	HN9	Hanesbrands INC	Stock-Other	0.68%	—	—
42	✓	Tesoro CORP	Stock-Other	0.66%	—	—
43	DIS	Walt Disney Co/the	Stock-Comm Services	0.66%	—	—
44	MPC	Marathon Petroleum CORP	Stock-Energy	0.65%	—	+100.00%
45	JCPCHF	Old Copper Co INC	Stock-Other	0.64%	—	—
46	PSX	Phillips 66	Stock-Energy	0.63%	—	+21.43%
47	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.63%	—	—
48	GS	Goldman Sachs Group INC	Stock-Financials	0.63%	—	-13.33%
49	MSGS	Madison Square Garden Sports Corp.	Stock-Comm Services	0.62%	—	—
50	RCL	Royal Caribbean Cruises Ltd.	Stock-Consumer Disc	0.62%	—	—

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Holding changes this quarter

Position changes disclosed by Stone Ridge Asset Management LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NFLX	Netflix INC	+5%	+241.67%	Add
2	META	Meta Platforms Inc-class A	+4.6%	+423.64%	Add
3	NKE	Nike INC -cl B	+0.6%	+85.19%	Add
4	WMB	Williams Cos INC	—	NEW	New buy
5	TGT	Target CORP	—	NEW	New buy
6	✓		—	NEW	New buy
7	✓		—	NEW	New buy
8	✓		—	EXIT	Sold out
9	✓	Pharmacyclics INC	—	EXIT	Sold out
10	BAX	Baxter International INC	—	NEW	New buy
11	CMCSA	Comcast Corp-class A	—	NEW	New buy
12	KR	Kroger Co	—	EXIT	Sold out
13	LLY	Eli Lilly & Co	—	NEW	New buy
14	KHC	The Kraft Heinz Company	—	NEW	New buy
15	MOS	Mosaic Co/the	—	EXIT	Sold out
16	UAA	Under Armour Inc-class A	—	EXIT	Sold out
17	MNST	Monster Beverage Corporation	—	EXIT	Sold out
18	MNST	Monster Beverage CORP	—	NEW	New buy
19	✓		—	EXIT	Sold out
20	SHW	Sherwin-williams Co/the	—	EXIT	Sold out
21	FDS	Factset Research Systems INC	—	EXIT	Sold out
22	CE	Celanese CORP	—	NEW	New buy
23	FSLR	First Solar INC	—	EXIT	Sold out
24	ROP	Roper Technologies INC	—	EXIT	Sold out
25	FDX	Fedex CORP	—	EXIT	Sold out
26	REFI	Chicago Atlantic Real Estate Finance, Inc.	—	EXIT	Sold out
27	WMT	Walmart INC	—	EXIT	Sold out
28	BNY	Bank Of New York Mellon CORP	—	EXIT	Sold out
29	TRN	Trinity Industries INC	—	EXIT	Sold out
30	DE	Deere & Co	—	NEW	New buy
31	✓	Solarcity CORP	—	EXIT	Sold out
32	ZG	Zillow Group INC - A	—	EXIT	Sold out
33	GLW	Corning INC	—	EXIT	Sold out
34	ZTS	Zoetis INC	—	EXIT	Sold out
35	DOW	Dow Chem Co	—	EXIT	Sold out
36	GM	General Motors Co	—	EXIT	Sold out
37	MU	Micron Technology INC	—	EXIT	Sold out
38	NTAP	Netapp INC	—	EXIT	Sold out
39	TSN	Tyson Foods Inc-cl A	—	NEW	New buy
40	OMC	Omnicom Group	—	EXIT	Sold out
41	✓	St Jude Med INC	—	NEW	New buy
42	FEYECHF	Mandiant INC	—	EXIT	Sold out
43	ABBV	Abbvie INC	—	EXIT	Sold out
44	ATVIEUR	Activision Blizzard INC	—	NEW	New buy
45	SJM	Jm Smucker Co/the	—	EXIT	Sold out
46	TMUS	T-mobile US INC	—	EXIT	Sold out
47	HRB	H&r Block INC	—	EXIT	Sold out
48	PEP	Pepsico INC	—	EXIT	Sold out
49	NEM	Newmont CORP	—	NEW	New buy
50	STWD	Starwood Property Trust, Inc.	—	EXIT	Sold out