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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 | |
|---|---|---|---|---|---|---|
326
Mine Safety
MSA
$7.45B
| $1.35M | 0.07% |
12,710
| – | – |
|
327
Conagra Brands
CAG
$7.18B
| $1.35M | 0.07% |
39,761
| – | – |
|
|
EFOR
328
Everforth Inc
EFOR
$1.26B
| $1.35M | 0.07% |
17,078
| – | – |
|
329
SEI Investments
SEIC
$12.6B
| $1.35M | 0.07% |
22,057
+4,428
| +25% | +$275K |
|
330
Popular Inc
BPOP
$11.2B
| $1.34M | 0.07% |
26,253
| – | – |
|
|
SHOE
331
Shoe Station Group
SHOE
$422M
| $1.34M | 0.07% |
69,888
+3,530
| +5% | +$62.7K |
|
332
Graham Holdings Company
GHC
$5.13B
| $1.34M | 0.07% |
2,315
+100
| +5% | +$56.8K |
|
333
Valmont Industries
VMI
$9.72B
| $1.33M | 0.07% |
9,605
-1,381
| -13% | -$194K |
|
334
PayPal
PYPL
$50.1B
| $1.33M | 0.07% |
15,092
+2,326
| +18% | +$205K |
|
|
CALY
335
Callaway Golf Company
CALY
$3.52B
| $1.32M | 0.07% |
54,533
| – | – |
|
336
Cincinnati Financial
CINF
$27.5B
| $1.32M | 0.07% |
17,197
-5,881
| -25% | -$438K |
|
337
West Pharmaceutical
WST
$24.5B
| $1.32M | 0.07% |
10,694
| – | – |
|
338
Morningstar
MORN
$7.51B
| $1.32M | 0.07% |
10,457
+476
| +5% | +$64.2K |
|
339
East-West Bancorp
EWBC
$18.3B
| $1.31M | 0.07% |
21,741
+2,577
| +13% | +$165K |
|
340
Northwest Bancshares
NWBI
$2.34B
| $1.31M | 0.07% |
75,511
+4,652
| +7% | +$83.8K |
|
341
Moelis & Co
MC
$5.09B
| $1.3M | 0.07% |
23,796
+2,953
| +14% | +$173K |
|
342
Tetra Tech
TTEK
$8.97B
| $1.3M | 0.07% |
95,065
| – | – |
|
|
THS
343
DELISTED
Treehouse Foods
THS
| $1.3M | 0.07% |
27,084
+2,800
| +12% | +$144K |
|
|
APTI
344
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $1.29M | 0.07% |
34,960
| – | – |
|
345
CVS Health
CVS
$133B
| $1.29M | 0.07% |
16,363
-446
| -3% | -$31.9K |
|
346
Caleres
CAL
$479M
| $1.29M | 0.07% |
35,863
+6,281
| +21% | +$225K |
|
347
QuinStreet
QNST
$898M
| $1.28M | 0.07% |
94,698
| – | – |
|
348
Keurig Dr Pepper
KDP
$42.3B
| $1.28M | 0.07% |
55,376
-10,914
| -16% | -$345K |
|
349
Encompass Health
EHC
$11B
| $1.28M | 0.07% |
20,645
+830
| +4% | +$50.5K |
|
350
Acushnet Holdings
GOLF
$5.98B
| $1.28M | 0.07% |
46,614
+8,721
| +23% | +$226K |
|
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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.