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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 | |
|---|---|---|---|---|---|---|
|
KAMN
276
DELISTED
Kaman Corp
KAMN
| $1.54M | 0.08% |
23,061
+3,353
| +17% | +$222K |
|
277
ResMed
RMD
$32.1B
| $1.53M | 0.08% |
13,297
+3,593
| +37% | +$394K |
|
278
Schneider National
SNDR
$6.33B
| $1.52M | 0.08% |
61,055
+6,433
| +12% | +$172K |
|
279
Waste Management
WM
$90B
| $1.52M | 0.08% |
16,880
-46,000
| -73% | -$4.08M |
|
280
Gen Digital
GEN
$16.9B
| $1.52M | 0.08% |
71,592
+41,937
| +141% | +$854K |
|
281
Brunswick
BC
$5.4B
| $1.52M | 0.08% |
22,685
| – | – |
|
|
SYNT
282
DELISTED
Syntel Inc
SYNT
| $1.52M | 0.08% |
37,076
+3,963
| +12% | +$159K |
|
|
MANT
283
DELISTED
Mantech International Corp
MANT
| $1.52M | 0.08% |
23,980
| – | – |
|
|
NGHC
284
DELISTED
National General Holdings Corp
NGHC
| $1.51M | 0.08% |
56,435
+6,879
| +14% | +$187K |
|
285
Applied Industrial Technologies
AIT
$13.2B
| $1.51M | 0.08% |
19,354
| – | – |
|
286
Globus Medical
GMED
$11B
| $1.51M | 0.08% |
26,652
| – | – |
|
287
Simpson Manufacturing
SSD
$8.09B
| $1.51M | 0.08% |
20,839
| – | – |
|
288
Murphy USA
MUSA
$10.8B
| $1.51M | 0.08% |
17,661
+5,498
| +45% | +$454K |
|
|
LHCG
289
DELISTED
LHC Group LLC
LHCG
| $1.51M | 0.08% |
14,636
| – | – |
|
290
Quest Diagnostics
DGX
$25.9B
| $1.49M | 0.08% |
13,842
+2,576
| +23% | +$283K |
|
291
Genpact
G
$5.98B
| $1.49M | 0.08% |
48,767
+3,200
| +7% | +$97.2K |
|
292
A.O. Smith
AOS
$8.5B
| $1.47M | 0.08% |
27,558
+3,100
| +13% | +$182K |
|
293
Kforce
KFRC
$1.03B
| $1.46M | 0.08% |
38,897
+2,358
| +6% | +$92.8K |
|
294
ICF International
ICFI
$1.55B
| $1.46M | 0.08% |
19,356
+562
| +3% | +$43.1K |
|
295
Conduent
CNDT
$271M
| $1.46M | 0.08% |
64,690
+14,481
| +29% | +$297K |
|
296
Casey's General Stores
CASY
$31.9B
| $1.45M | 0.08% |
11,236
-1,046
| -9% | -$120K |
|
297
Church & Dwight Co
CHD
$24.4B
| $1.45M | 0.08% |
24,442
-40,001
| -62% | -$2.26M |
|
|
AMED
298
DELISTED
Amedisys
AMED
| $1.45M | 0.08% |
11,584
+3,193
| +38% | +$353K |
|
299
Henry Schein
HSIC
$10.1B
| $1.45M | 0.08% |
21,686
-7,155
| -25% | -$446K |
|
300
Hain Celestial
HAIN
$47.7M
| $1.43M | 0.08% |
52,738
+11,453
| +28% | +$327K |
|
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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.