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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 | |
|---|---|---|---|---|---|---|
401
Merck
MRK
$316B
| $1.16M | 0.06% |
17,095
+3,142
| +23% | +$200K |
|
402
CBIZ
CBZ
$2.99B
| $1.15M | 0.06% |
48,649
+500
| +1% | +$11.6K |
|
403
America's Car Mart
CRMT
$27.6M
| $1.15M | 0.06% |
14,733
| – | – |
|
404
Cognizant
CTSH
$25.3B
| $1.15M | 0.06% |
14,875
+4,534
| +44% | +$355K |
|
405
Freeport-McMoran
FCX
$96.7B
| $1.15M | 0.06% |
82,500
-9,400
| -10% | -$142K |
|
406
Hexcel
HXL
$7.88B
| $1.15M | 0.06% |
17,106
+1,867
| +12% | +$127K |
|
|
GCI
407
DELISTED
Gannett Co., Inc
GCI
| $1.15M | 0.06% |
114,536
+10,922
| +11% | +$112K |
|
408
Monro
MNRO
$410M
| $1.15M | 0.06% |
16,464
+763
| +5% | +$52.2K |
|
|
HSII
409
DELISTED
Heidrick & Struggles
HSII
| $1.14M | 0.06% |
33,642
| – | – |
|
410
Graphic Packaging
GPK
$3.52B
| $1.14M | 0.06% |
81,244
| – | – |
|
411
Children's Place
PLCE
$59.2M
| $1.13M | 0.06% |
8,873
-236
| -3% | -$30.2K |
|
412
RH
RH
$3.56B
| $1.13M | 0.06% |
8,623
+2,464
| +40% | +$346K |
|
413
Malibu Boats
MBUU
$574M
| $1.13M | 0.06% |
20,584
| – | – |
|
|
ETFC
414
DELISTED
E*Trade Financial Corporation
ETFC
| $1.12M | 0.06% |
21,461
| – | – |
|
415
Cummins
CMI
$87.8B
| $1.12M | 0.06% |
7,687
+188
| +3% | +$26.5K |
|
416
Texas Instruments
TXN
$259B
| $1.11M | 0.06% |
10,395
+1,456
| +16% | +$162K |
|
417
Under Armour
UAA
$2.92B
| $1.11M | 0.06% |
52,325
+14,700
| +39% | +$306K |
|
418
Fossil Group
FOSL
$360M
| $1.11M | 0.06% |
47,626
| – | – |
|
419
MDU Resources
MDU
$4.2B
| $1.11M | 0.06% |
113,387
| – | – |
|
420
Snap-on
SNA
$21.6B
| $1.1M | 0.06% |
5,979
-1,504
| -20% | -$262K |
|
|
LGF.A
421
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.1M | 0.06% |
45,012
+11,200
| +33% | +$265K |
|
|
DPLO
422
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.1M | 0.06% |
56,590
| – | – |
|
423
Energizer
ENR
$1.48B
| $1.1M | 0.06% |
18,689
+400
| +2% | +$25.2K |
|
424
Cintas
CTAS
$81.5B
| $1.09M | 0.06% |
22,048
| – | – |
|
425
Novanta
NOVT
$5.68B
| $1.09M | 0.06% |
15,942
| – | – |
|
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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.