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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 | |
|---|---|---|---|---|---|---|
351
Vishay Intertechnology
VSH
$5.2B
| $1.28M | 0.07% |
62,804
| – | – |
|
|
VAR
352
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.28M | 0.07% |
11,407
+3,339
| +41% | +$378K |
|
353
C.H. Robinson
CHRW
$18B
| $1.28M | 0.07% |
13,029
+2,044
| +19% | +$192K |
|
|
XCRA
354
DELISTED
Xcerra Corporation
XCRA
| $1.27M | 0.07% |
88,931
+6,085
| +7% | +$86.3K |
|
355
World Kinect Corp
WKC
$1.98B
| $1.27M | 0.07% |
45,822
+10,095
| +28% | +$259K |
|
356
Fidelity National Information Services
FIS
$22B
| $1.27M | 0.07% |
11,604
+800
| +7% | +$86.2K |
|
357
Bath & Body Works
BBWI
$4.17B
| $1.26M | 0.07% |
51,625
+26,171
| +103% | +$654K |
|
358
Cirrus Logic
CRUS
$6.54B
| $1.26M | 0.07% |
32,777
+6,371
| +24% | +$264K |
|
359
Lam Research
LRCX
$390B
| $1.26M | 0.07% |
83,260
+40,680
| +96% | +$695K |
|
360
Acuity Brands
AYI
$10.7B
| $1.26M | 0.07% |
8,002
+1,898
| +31% | +$272K |
|
361
LKQ Corp
LKQ
$6.12B
| $1.25M | 0.07% |
39,621
-97,000
| -71% | -$3.22M |
|
|
TRHC
362
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.25M | 0.07% |
15,450
| – | – |
|
363
DaVita
DVA
$12.1B
| $1.25M | 0.07% |
17,419
| – | – |
|
364
Choice Hotels
CHH
$5.12B
| $1.25M | 0.07% |
14,974
-26,290
| -64% | -$2.06M |
|
365
Houlihan Lokey
HLI
$8.87B
| $1.24M | 0.07% |
27,683
+1,138
| +4% | +$55.1K |
|
366
Federated Hermes
FHI
$4.79B
| $1.24M | 0.07% |
51,521
+24,188
| +88% | +$569K |
|
367
AMC Global Media
AMCX
$541M
| $1.24M | 0.07% |
18,725
| – | – |
|
368
Old Dominion Freight Line
ODFL
$44.6B
| $1.24M | 0.07% |
22,989
+2,337
| +11% | +$118K |
|
369
IDEX
IEX
$17.5B
| $1.23M | 0.07% |
8,186
+300
| +4% | +$44.7K |
|
370
Forward Air
FWRD
$485M
| $1.23M | 0.07% |
17,142
| – | – |
|
371
Darden Restaurants
DRI
$23.8B
| $1.23M | 0.07% |
11,032
| – | – |
|
372
PC Connection
CNXN
$2.17B
| $1.23M | 0.07% |
31,495
+3,623
| +13% | +$134K |
|
373
O'Reilly Automotive
ORLY
$75.9B
| $1.22M | 0.07% |
52,725
+3,000
| +6% | +$63.8K |
|
|
CORE
374
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.22M | 0.07% |
35,964
+7,106
| +25% | +$213K |
|
375
Cheesecake Factory
CAKE
$5.24B
| $1.22M | 0.07% |
22,764
+4,895
| +27% | +$265K |
|
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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.