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 | |
|---|---|---|---|---|---|---|
|
CLGX
476
DELISTED
Corelogic, Inc.
CLGX
| $991K | 0.05% |
20,064
| – | – |
|
477
Pultegroup
PHM
$24.7B
| $989K | 0.05% |
39,910
+3,255
| +9% | +$92.3K |
|
478
Comfort Systems
FIX
$60.3B
| $988K | 0.05% |
17,514
+1,400
| +9% | +$75K |
|
479
Stoneridge
SRI
$207M
| $988K | 0.05% |
33,238
+1,658
| +5% | +$52.6K |
|
|
VRTU
480
DELISTED
Virtusa Corporation
VRTU
| $985K | 0.05% |
18,330
| – | – |
|
|
CHS
481
DELISTED
Chicos FAS, Inc.
CHS
| $984K | 0.05% |
113,507
+20,881
| +23% | +$186K |
|
|
CTXS
482
DELISTED
Citrix Systems Inc
CTXS
| $983K | 0.05% |
8,839
| – | – |
|
|
ZNGA
483
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $983K | 0.05% |
245,105
| – | – |
|
|
TGNA
484
DELISTED
TEGNA Inc
TGNA
| $982K | 0.05% |
82,117
+52,295
| +175% | +$594K |
|
485
AMN Healthcare
AMN
$1.19B
| $981K | 0.05% |
17,927
+1,157
| +7% | +$66.3K |
|
486
Citi Trends
CTRN
$600M
| $981K | 0.05% |
34,104
| – | – |
|
487
Matrix Service
MTRX
$330M
| $981K | 0.05% |
39,783
+7,653
| +24% | +$162K |
|
|
VRS
488
DELISTED
Verso Corporation
VRS
| $980K | 0.05% |
29,104
+9,431
| +48% | +$247K |
|
489
Campbell Soup
CPB
$6.73B
| $978K | 0.05% |
26,694
-20,833
| -44% | -$849K |
|
|
SHYF
490
DELISTED
The Shyft Group
SHYF
| $978K | 0.05% |
66,333
+634
| +1% | +$9.48K |
|
|
KBAL
491
DELISTED
Kimball International
KBAL
| $978K | 0.05% |
58,414
-6,437
| -10% | -$109K |
|
492
FTI Consulting
FCN
$4.17B
| $977K | 0.05% |
13,344
+2,294
| +21% | +$169K |
|
|
OPLN
493
Openlane
OPLN
$4.62B
| $977K | 0.05% |
43,250
-113,870
| -72% | -$2.63M |
|
494
BGC Group
BGC
$4.97B
| $975K | 0.05% |
128,317
+3,716
| +3% | +$27.5K |
|
495
Genesco
GCO
$428M
| $974K | 0.05% |
20,671
+3,428
| +20% | +$150K |
|
496
iRadimed
IRMD
$1.17B
| $971K | 0.05% |
26,141
| – | – |
|
497
Moog Inc Class A
MOG.A
$13B
| $970K | 0.05% |
11,281
| – | – |
|
498
DMC Global
BOOM
$154M
| $967K | 0.05% |
23,700
| – | – |
|
499
RLI Corp
RLI
$5.91B
| $966K | 0.05% |
24,592
| – | – |
|
500
Kadant
KAI
$3.95B
| $965K | 0.05% |
8,948
| – | – |
|
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.