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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 | |
|---|---|---|---|---|---|---|
251
Loews
L
$23.7B
| $1.69M | 0.09% |
33,725
| – | – |
|
252
Watsco Inc
WSO
$13.8B
| $1.69M | 0.09% |
9,489
+666
| +8% | +$118K |
|
253
Dollar Tree
DLTR
$25.2B
| $1.69M | 0.09% |
20,689
| – | – |
|
254
Pool Corp
POOL
$7.37B
| $1.68M | 0.09% |
10,092
| – | – |
|
255
Revvity
RVTY
$12.3B
| $1.67M | 0.09% |
17,189
| – | – |
|
256
Insperity
NSP
$2.01B
| $1.66M | 0.09% |
14,102
+100
| +0.7% | +$10.9K |
|
257
PVH
PVH
$4.06B
| $1.66M | 0.09% |
11,518
| – | – |
|
258
JetBlue
JBLU
$2.42B
| $1.66M | 0.09% |
85,647
+9,467
| +12% | +$180K |
|
259
Helen of Troy
HELE
$655M
| $1.64M | 0.09% |
12,547
| – | – |
|
260
Oshkosh
OSK
$9.67B
| $1.64M | 0.09% |
23,038
+377
| +2% | +$27.2K |
|
261
Toro Company
TTC
$9.43B
| $1.63M | 0.09% |
27,254
+5,074
| +23% | +$309K |
|
262
Crane NXT
CXT
$3.14B
| $1.63M | 0.09% |
47,789
| – | – |
|
263
Eli Lilly
LLY
$993B
| $1.63M | 0.09% |
15,160
| – | – |
|
|
TLRD
264
DELISTED
Tailored Brands, Inc.
TLRD
| $1.63M | 0.09% |
64,565
| – | – |
|
265
Pentair
PNR
$10.9B
| $1.61M | 0.09% |
37,237
+16,753
| +82% | +$727K |
|
266
Nucor
NUE
$62.3B
| $1.61M | 0.09% |
25,399
+3,081
| +14% | +$197K |
|
267
Wolverine World Wide
WWW
$1.58B
| $1.61M | 0.09% |
41,222
| – | – |
|
268
Kemper
KMPR
$1.73B
| $1.6M | 0.09% |
19,873
+5,567
| +39% | +$436K |
|
|
DISCK
269
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.59M | 0.09% |
53,868
+1,900
| +4% | +$49.5K |
|
270
JB Hunt Transport Services
JBHT
$25.7B
| $1.59M | 0.09% |
13,378
| – | – |
|
271
AT&T
T
$160B
| $1.58M | 0.09% |
62,480
+25,141
| +67% | +$616K |
|
272
Synchrony
SYF
$25.8B
| $1.58M | 0.08% |
50,958
+5,454
| +12% | +$174K |
|
273
Bruker
BRKR
$7.76B
| $1.57M | 0.08% |
46,984
+9,700
| +26% | +$319K |
|
274
Keysight
KEYS
$58.7B
| $1.55M | 0.08% |
23,411
-44,200
| -65% | -$2.74M |
|
275
Crocs
CROX
$6.72B
| $1.55M | 0.08% |
72,746
+393
| +0.5% | +$7.55K |
|
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RHFI
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.