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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 | |
|---|---|---|---|---|---|---|
301
Green Dot
GDOT
$748M
| $1.43M | 0.08% |
16,063
| – | – |
|
302
Regions Financial
RF
$27.3B
| $1.43M | 0.08% |
77,764
+13,615
| +21% | +$256K |
|
|
BKI
303
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.42M | 0.08% |
27,413
| – | – |
|
|
CVSA
304
Covista Inc
CVSA
$4.42B
| $1.42M | 0.08% |
29,515
-4,691
| -14% | -$236K |
|
305
Coca-Cola
KO
$372B
| $1.42M | 0.08% |
30,770
| – | – |
|
306
RPM International
RPM
$14.7B
| $1.42M | 0.08% |
21,866
+486
| +2% | +$31.3K |
|
|
NATI
307
DELISTED
National Instruments Corp
NATI
| $1.42M | 0.08% |
29,329
-2,100
| -7% | -$95.7K |
|
308
Vera Bradley
VRA
$99M
| $1.42M | 0.08% |
92,704
| – | – |
|
309
Aflac
AFL
$63.7B
| $1.41M | 0.08% |
29,889
+4,789
| +19% | +$219K |
|
310
Regis Corp
RGS
$66.2M
| $1.41M | 0.08% |
3,442
| – | – |
|
311
Madison Square Garden
MSGS
$9.51B
| $1.4M | 0.07% |
6,205
| – | – |
|
312
Nu Skin
NUS
$259M
| $1.4M | 0.07% |
16,941
+5,500
| +48% | +$437K |
|
313
Reliance Steel & Aluminium
RS
$21.2B
| $1.39M | 0.07% |
16,313
+1,630
| +11% | +$144K |
|
|
XLNX
314
DELISTED
Xilinx Inc
XLNX
| $1.38M | 0.07% |
17,266
+2,149
| +14% | +$157K |
|
|
HRC
315
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.38M | 0.07% |
14,656
+2,563
| +21% | +$241K |
|
316
MGIC Investment
MTG
$6.35B
| $1.38M | 0.07% |
103,923
+21,350
| +26% | +$265K |
|
317
Booz Allen Hamilton
BAH
$8.85B
| $1.38M | 0.07% |
27,819
| – | – |
|
318
Chemed
CHE
$7.05B
| $1.38M | 0.07% |
4,317
-147
| -3% | -$46.8K |
|
|
WCC
319
WESCO International
WCC
$18.2B
| $1.38M | 0.07% |
22,435
-456
| -2% | -$27.3K |
|
320
MillerKnoll
MLKN
$1.66B
| $1.38M | 0.07% |
35,890
-1,100
| -3% | -$41.7K |
|
321
Johnson Outdoors
JOUT
$506M
| $1.38M | 0.07% |
14,799
| – | – |
|
322
Cadence Design Systems
CDNS
$93.8B
| $1.37M | 0.07% |
30,278
| – | – |
|
323
Unifirst Corp
UNF
$5.25B
| $1.37M | 0.07% |
7,864
| – | – |
|
324
Louisiana-Pacific
LPX
$5.37B
| $1.35M | 0.07% |
51,075
+3,148
| +7% | +$89.7K |
|
325
McCormick & Company Non-Voting
MKC
$14B
| $1.35M | 0.07% |
20,542
| – | – |
|
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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.