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SRAM
Stone Ridge Asset Management Portfolio holdings
AUM
$475M
This Fund
S&P 500
This Quarter
Est. Return
+7.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
+$109M
(+6.2%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
13.78%
Holding
1,349
New
100
Increased
545
Reduced
177
Closed
94
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$17.2M |
| 2 |
Mastercard
MA
|
+$10.2M |
| 3 |
COL
Rockwell Collins
COL
|
+$9.36M |
| 4 |
Intuit
INTU
|
+$9.19M |
| 5 |
Accenture
ACN
|
+$8.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$13.1M |
| 2 |
Amazon
AMZN
|
+$12.8M |
| 3 |
IBM
IBM
|
+$12.5M |
| 4 |
SLB Ltd
SLB
|
+$12.4M |
| 5 |
Broadcom
AVGO
|
+$11.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.15% |
| 2 | Consumer Discretionary | 16.46% |
| 3 | Industrials | 13.48% |
| 4 | Financials | 11.19% |
| 5 | Healthcare | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Deckers Outdoor
DECK
$13.6B
| $1.82M | 0.1% |
92,022
+5,220
| +6% | +$101K |
|
|
AVX
227
DELISTED
AVX Corporation
AVX
| $1.81M | 0.1% |
100,579
| – | – |
|
|
AD
228
Array Digital Infrastructure
AD
$3.07B
| $1.81M | 0.1% |
40,485
+4,353
| +12% | +$176K |
|
229
Affiliated Managers Group
AMG
$10.1B
| $1.81M | 0.1% |
13,254
-1,777
| -12% | -$262K |
|
230
New York Times
NYT
$12.2B
| $1.81M | 0.1% |
78,029
| – | – |
|
231
Coca-Cola Europacific Partners
CCEP
$46.9B
| $1.79M | 0.1% |
39,470
+4,912
| +14% | +$209K |
|
|
CVG
232
DELISTED
Convergys
CVG
| $1.79M | 0.1% |
75,589
+3,992
| +6% | +$98.7K |
|
233
Associated Banc-Corp
ASB
$5.99B
| $1.79M | 0.1% |
68,928
| – | – |
|
234
Abercrombie & Fitch
ANF
$4.9B
| $1.79M | 0.1% |
84,822
-1,100
| -1% | -$26.7K |
|
235
Fortive
FTV
$18.3B
| $1.79M | 0.1% |
33,729
| – | – |
|
236
Sally Beauty Holdings
SBH
$1.58B
| $1.78M | 0.1% |
96,609
+63,290
| +190% | +$1.01M |
|
237
Brady Corp
BRC
$4.6B
| $1.77M | 0.09% |
40,360
+3,356
| +9% | +$133K |
|
238
Allstate
ALL
$67.6B
| $1.76M | 0.09% |
17,807
| – | – |
|
239
Brown-Forman Class B
BF.B
$13.1B
| $1.76M | 0.09% |
34,763
+3,370
| +11% | +$175K |
|
240
Williams-Sonoma
WSM
$29.3B
| $1.75M | 0.09% |
53,374
+5,000
| +10% | +$159K |
|
241
CACI
CACI
$11.6B
| $1.75M | 0.09% |
9,519
+817
| +9% | +$151K |
|
242
Global Industrial
GIC
$1.43B
| $1.75M | 0.09% |
53,230
| – | – |
|
|
TIF
243
DELISTED
Tiffany & Co.
TIF
| $1.75M | 0.09% |
13,575
| – | – |
|
244
Visteon
VC
$2.81B
| $1.74M | 0.09% |
18,735
+2,872
| +18% | +$332K |
|
245
Archer Daniels Midland
ADM
$38.5B
| $1.74M | 0.09% |
34,556
| – | – |
|
246
CNA Financial
CNA
$14.3B
| $1.74M | 0.09% |
38,032
-900
| -2% | -$41.6K |
|
247
Haemonetics
HAE
$3.88B
| $1.73M | 0.09% |
15,117
| – | – |
|
248
Herbalife
HLF
$1.33B
| $1.73M | 0.09% |
31,646
+14,833
| +88% | +$819K |
|
249
Lincoln Electric
LECO
$15.1B
| $1.7M | 0.09% |
18,230
+2,021
| +12% | +$187K |
|
250
Expeditors International
EXPD
$23.7B
| $1.7M | 0.09% |
23,093
+860
| +4% | +$63.5K |
|
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Stone Ridge Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Stone Ridge Asset Management held 1,349 positions worth $1.86B, up 6.2% from $1.76B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Stone Ridge Asset Management's Q3 2018 filing shows 100 new, 545 increased, 177 reduced and 94 closed positions. Its largest new stake was Abbott: 101,199 shares worth $7.42M. The largest sale was Intel, an estimated $13.1M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Stone Ridge Asset Management's largest Q3 2018 buy was Abbott: 101,199 shares worth $7.42M.
- Stone Ridge Asset Management added most to Twenty-First Century Fox, Inc. Class B in Q3 2018, an estimated $17.2M increase.
- Stone Ridge Asset Management's biggest Q3 2018 reduction was Intel, cutting an estimated $13.1M.
- Stone Ridge Asset Management fully exited Norwegian Cruise Line in Q3 2018, selling an estimated $7.56M.
- Stone Ridge Asset Management's ten largest holdings make up 14% of its $1.86B portfolio in Q3 2018.
- Stone Ridge Asset Management opened 100 new positions and closed 94 in Q3 2018.
- Stone Ridge Asset Management's portfolio value rose 6.2% quarter-over-quarter to $1.86B.
Based on Stone Ridge Asset Management's 13F filing for Q3 2018, filed 6 Nov 2018.