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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 | |
|---|---|---|---|---|---|---|
376
Delta Air Lines
DAL
$61B
| $1.22M | 0.07% |
21,083
+868
| +4% | +$47.8K |
|
|
WW
377
DELISTED
WW International
WW
| $1.22M | 0.07% |
16,938
| – | – |
|
378
Artisan Partners
APAM
$3.03B
| $1.22M | 0.07% |
37,566
+12,684
| +51% | +$413K |
|
|
NXGN
379
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.22M | 0.07% |
60,593
| – | – |
|
380
Interparfums
IPAR
$4.12B
| $1.22M | 0.07% |
18,855
| – | – |
|
381
The RMR Group
RMR
$325M
| $1.21M | 0.06% |
13,004
+958
| +8% | +$84.2K |
|
382
Genuine Parts
GPC
$18.3B
| $1.21M | 0.06% |
12,124
+1,958
| +19% | +$192K |
|
383
Chefs' Warehouse
CHEF
$4.49B
| $1.2M | 0.06% |
33,012
+300
| +0.9% | +$9.26K |
|
384
Delek US
DK
$4.06B
| $1.2M | 0.06% |
28,275
| – | – |
|
385
Rockwell Automation
ROK
$49.5B
| $1.2M | 0.06% |
6,399
+1,407
| +28% | +$252K |
|
|
SCS
386
DELISTED
Steelcase
SCS
| $1.2M | 0.06% |
64,785
+16,724
| +35% | +$245K |
|
|
AXE
387
DELISTED
Anixter International Inc
AXE
| $1.19M | 0.06% |
16,955
+441
| +3% | +$30.9K |
|
388
Materion
MTRN
$4.72B
| $1.19M | 0.06% |
19,671
| – | – |
|
389
MKS Inc
MKSI
$21.7B
| $1.19M | 0.06% |
14,835
-359
| -2% | -$32.8K |
|
390
Tapestry
TPR
$31.5B
| $1.19M | 0.06% |
23,645
+900
| +4% | +$44K |
|
|
EXPR
391
DELISTED
Express, Inc.
EXPR
| $1.19M | 0.06% |
5,369
+205
| +4% | +$41.9K |
|
392
Hasbro
HAS
$12.9B
| $1.18M | 0.06% |
11,235
| – | – |
|
393
News Corp Class B
NWS
$17.7B
| $1.18M | 0.06% |
86,665
-14,133
| -14% | -$203K |
|
394
Mondelez International
MDLZ
$79.2B
| $1.18M | 0.06% |
27,404
-70,955
| -72% | -$3.03M |
|
395
Graco
GGG
$13.3B
| $1.17M | 0.06% |
25,290
+5,560
| +28% | +$259K |
|
|
JWN
396
DELISTED
Nordstrom
JWN
| $1.17M | 0.06% |
19,588
+3,252
| +20% | +$186K |
|
397
eBay
EBAY
$48.7B
| $1.17M | 0.06% |
35,474
-173,501
| -83% | -$6.01M |
|
398
Fluor
FLR
$7.2B
| $1.17M | 0.06% |
20,117
-1,391
| -6% | -$75.8K |
|
|
COHR
399
DELISTED
Coherent Inc
COHR
| $1.17M | 0.06% |
6,785
+3,338
| +97% | +$587K |
|
400
Interface
TILE
$2.01B
| $1.16M | 0.06% |
49,858
+1,158
| +2% | +$26.9K |
|
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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.