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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 | |
|---|---|---|---|---|---|---|
526
Saic
SAIC
$5.09B
| $931K | 0.05% |
11,547
| – | – |
|
527
Xylem
XYL
$28.5B
| $931K | 0.05% |
11,652
-1,110
| -9% | -$82.9K |
|
528
Myers Industries
MYE
$1.33B
| $928K | 0.05% |
39,908
+2,500
| +7% | +$53.7K |
|
529
Five Below
FIVE
$12.4B
| $927K | 0.05% |
7,131
| – | – |
|
530
Kirby Corp
KEX
$7.01B
| $927K | 0.05% |
11,274
| – | – |
|
531
Edwards Lifesciences
EW
$51.2B
| $926K | 0.05% |
15,960
| – | – |
|
|
SAFM
532
DELISTED
Sanderson Farms Inc
SAFM
| $926K | 0.05% |
8,959
+1,478
| +20% | +$153K |
|
533
Buckle
BKE
$2.34B
| $921K | 0.05% |
39,963
+5,750
| +17% | +$142K |
|
|
QADA
534
DELISTED
QAD Inc.
QADA
| $921K | 0.05% |
16,258
| – | – |
|
535
MasterCraft Boat Holdings
MCFT
$610M
| $919K | 0.05% |
25,614
| – | – |
|
536
TriNet
TNET
$3.14B
| $915K | 0.05% |
16,243
| – | – |
|
537
Rush Enterprises Class A
RUSHA
$6.36B
| $912K | 0.05% |
52,209
| – | – |
|
538
Deluxe
DLX
$1.22B
| $909K | 0.05% |
15,964
+2,166
| +16% | +$131K |
|
539
Kelly Services Class A
KELYA
$528M
| $906K | 0.05% |
37,702
+1,100
| +3% | +$26.7K |
|
540
LivaNova
LIVN
$4.29B
| $906K | 0.05% |
7,305
| – | – |
|
541
Advanced Drainage Systems
WMS
$11.5B
| $906K | 0.05% |
29,317
+6,115
| +26% | +$186K |
|
542
Mercury Insurance
MCY
$6.07B
| $895K | 0.05% |
17,843
+1,900
| +12% | +$94.7K |
|
543
Marcus & Millichap
MMI
$1.18B
| $894K | 0.05% |
25,752
+2,500
| +11% | +$94.8K |
|
544
Dover
DOV
$28.3B
| $893K | 0.05% |
10,085
+4,488
| +80% | +$370K |
|
545
Steel Dynamics
STLD
$38.1B
| $890K | 0.05% |
19,694
-309
| -2% | -$14.2K |
|
|
ESL
546
DELISTED
Esterline Technologies
ESL
| $885K | 0.05% |
9,733
+2,109
| +28% | +$177K |
|
|
EVHC
547
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $884K | 0.05% |
19,331
+5,468
| +39% | +$246K |
|
548
AMERISAFE
AMSF
$558M
| $880K | 0.05% |
14,208
+840
| +6% | +$52.4K |
|
549
Hackett Group
HCKT
$290M
| $880K | 0.05% |
43,653
+618
| +1% | +$11.5K |
|
|
GES
550
DELISTED
Guess Inc
GES
| $870K | 0.05% |
38,512
+4,171
| +12% | +$94.5K |
|
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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.