We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
United Natural Foods
UNFI
$2.92B
| $1.05M | 0.06% |
35,138
+5,302
| +18% | +$192K |
|
452
PPG Industries
PPG
$26.3B
| $1.05M | 0.06% |
9,624
+1,264
| +15% | +$138K |
|
453
La-Z-Boy
LZB
$1.67B
| $1.05M | 0.06% |
33,187
+1,786
| +6% | +$56.9K |
|
454
Safety Insurance
SAFT
$1.52B
| $1.05M | 0.06% |
11,690
| – | – |
|
455
Perrigo
PRGO
$1.83B
| $1.04M | 0.06% |
14,746
+1,500
| +11% | +$113K |
|
456
G-III Apparel Group
GIII
$1.55B
| $1.04M | 0.06% |
21,649
| – | – |
|
457
Universal Insurance Holdings
UVE
$1.23B
| $1.04M | 0.06% |
21,403
+1,083
| +5% | +$46.5K |
|
458
Oxford Industries
OXM
$580M
| $1.04M | 0.06% |
11,513
+1,249
| +12% | +$114K |
|
459
Grand Canyon Education
LOPE
$3.93B
| $1.04M | 0.06% |
9,186
-193
| -2% | -$22.5K |
|
460
HNI Corp
HNI
$3.5B
| $1.03M | 0.06% |
23,259
+4,677
| +25% | +$198K |
|
|
CBM
461
DELISTED
Cambrex Corporation
CBM
| $1.03M | 0.06% |
15,022
| – | – |
|
|
PRFT
462
DELISTED
Perficient Inc
PRFT
| $1.02M | 0.06% |
38,473
+700
| +2% | +$19.4K |
|
|
MIK
463
DELISTED
Michaels Stores, Inc
MIK
| $1.02M | 0.05% |
62,994
-1,660
| -3% | -$31.6K |
|
464
Altria Group
MO
$113B
| $1.02M | 0.05% |
+16,914
| New | +$1M |
|
465
Enviri
NVRI
$653M
| $1.02M | 0.05% |
35,710
| – | – |
|
466
Xerox
XRX
$416M
| $1.02M | 0.05% |
37,647
-70,015
| -65% | -$1.85M |
|
467
Cognex
CGNX
$11.9B
| $1.01M | 0.05% |
18,178
+5,943
| +49% | +$305K |
|
468
Motorola Solutions
MSI
$72.9B
| $1.01M | 0.05% |
7,797
| – | – |
|
|
XOXO
469
DELISTED
Xo Group Inc
XOXO
| $1.01M | 0.05% |
29,376
| – | – |
|
470
Texas Roadhouse
TXRH
$13.8B
| $1.01M | 0.05% |
14,567
+2,703
| +23% | +$184K |
|
471
L3Harris
LHX
$53.1B
| $1.01M | 0.05% |
5,950
| – | – |
|
472
Avient
AVNT
$3.47B
| $1M | 0.05% |
22,944
+2,800
| +14% | +$122K |
|
473
JPMorgan Chase
JPM
$957B
| $1M | 0.05% |
8,879
-100,900
| -92% | -$11.5M |
|
|
BIG
474
DELISTED
Big Lots, Inc.
BIG
| $1M | 0.05% |
23,940
+5,373
| +29% | +$237K |
|
475
Healthcare Services Group
HCSG
$1.58B
| $994K | 0.05% |
24,480
+300
| +1% | +$12.5K |
|
Similar funds
SCCM
CNC
PA
FBP
RG
SGMP
LFA
RHFI
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.