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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
Cap. Flow
+$21.4M
Cap. Flow %
1.14%
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
MA icon
Mastercard
MA
+$10.2M
3
COL
Rockwell Collins
COL
+$9.36M
4
INTU icon
Intuit
INTU
+$9.19M
5
ACN icon
Accenture
ACN
+$8.32M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$13.1M
2
AMZN icon
Amazon
AMZN
+$12.8M
3
IBM icon
IBM
IBM
+$12.5M
4
SLB icon
SLB Ltd
SLB
+$12.4M
5
AVGO icon
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
COR icon
426
Cencora
COR
$60B
$1.09M 0.06%
11,797
-887
-7% -$76.7K
FDC
427
DELISTED
First Data Corporation
FDC
$1.09M 0.06%
44,457
– –
BEN icon
428
Franklin Resources
BEN
$17.9B
$1.09M 0.06%
35,760
+11,853
+50% +$382K
PBF icon
429
PBF Energy
PBF
$8.05B
$1.09M 0.06%
21,788
– –
AZTA icon
430
Azenta
AZTA
$1.38B
$1.09M 0.06%
30,991
– –
TMHC
431
DELISTED
Taylor Morrison
TMHC
$1.09M 0.06%
60,175
+4,352
+8% +$86.5K
MOV icon
432
Movado Group
MOV
$866M
$1.08M 0.06%
25,831
– –
CPRT icon
433
Copart
CPRT
$27.2B
$1.08M 0.06%
83,852
– –
LEN icon
434
Lennar Class A
LEN
$20.5B
$1.08M 0.06%
23,881
– –
VG
435
DELISTED
Vonage Holdings Corporation
VG
$1.08M 0.06%
75,975
+4,768
+7% +$65.6K
TT icon
436
Trane Technologies
TT
$101B
$1.07M 0.06%
10,509
-20,000
-66% -$1.96M
ZUMZ icon
437
Zumiez
ZUMZ
$345M
$1.07M 0.06%
40,788
+2,264
+6% +$59.4K
FF icon
438
Future Fuel
FF
$215M
$1.07M 0.06%
57,918
+742
+1% +$11K
RUTH
439
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.07M 0.06%
34,024
– –
ON icon
440
ON Semiconductor
ON
$31.4B
$1.07M 0.06%
57,929
– –
SCHL icon
441
Scholastic
SCHL
$794M
$1.07M 0.06%
22,863
-1,396
-6% -$60K
TRIP icon
442
TripAdvisor
TRIP
$1.69B
$1.07M 0.06%
20,879
+679
+3% +$37.1K
SIG icon
443
Signet Jewelers
SIG
$3.69B
$1.06M 0.06%
+16,132
New +$994K
MAN icon
444
ManpowerGroup
MAN
$2.52B
$1.06M 0.06%
12,358
-19,170
-61% -$1.71M
HVT icon
445
Haverty Furniture Companies
HVT
$416M
$1.06M 0.06%
47,977
+4,880
+11% +$105K
PRA
446
DELISTED
ProAssurance
PRA
$1.06M 0.06%
22,528
+15,252
+210% +$671K
ETN icon
447
Eaton
ETN
$170B
$1.05M 0.06%
12,152
-667
-5% -$54.6K
EEFT icon
448
Euronet Worldwide
EEFT
$2.8B
$1.05M 0.06%
10,509
+600
+6% +$56.5K
WDR
449
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.05M 0.06%
49,706
+600
+1% +$12.1K
EPC icon
450
Edgewell Personal Care
EPC
$1.27B
$1.05M 0.06%
22,757
+10,557
+87% +$558K
16 17
18
19 20

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CNC
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PA
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FBP
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RG
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SGMP
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LFA
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RHFI
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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.