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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 | |
|---|---|---|---|---|---|---|
|
UNVR
551
DELISTED
Univar Solutions Inc.
UNVR
| $870K | 0.05% |
28,376
+9,600
| +51% | +$267K |
|
552
Expedia Group
EXPE
$38.4B
| $868K | 0.05% |
6,653
+500
| +8% | +$64.9K |
|
553
Strategic Education
STRA
$1.89B
| $868K | 0.05% |
6,335
+2,016
| +47% | +$259K |
|
554
Idexx Laboratories
IDXX
$46.1B
| $865K | 0.05% |
3,465
+100
| +3% | +$24.3K |
|
|
PERY
555
DELISTED
Perry Ellis International Inc
PERY
| $863K | 0.05% |
31,591
| – | – |
|
556
AngioDynamics
ANGO
$622M
| $861K | 0.05% |
39,608
+400
| +1% | +$8.88K |
|
557
NETGEAR
NTGR
$654M
| $861K | 0.05% |
13,706
+2,895
| +27% | +$198K |
|
558
Cannae Holdings
CNNE
$654M
| $860K | 0.05% |
41,052
| – | – |
|
559
FirstCash
FCFS
$9.02B
| $855K | 0.05% |
10,424
+3,471
| +50% | +$292K |
|
560
PENN Entertainment
PENN
$2.63B
| $854K | 0.05% |
25,945
| – | – |
|
|
NCI
561
DELISTED
Navigant Consulting, Inc.
NCI
| $854K | 0.05% |
37,055
+1,359
| +4% | +$31.5K |
|
562
Boise Cascade
BCC
$2.98B
| $853K | 0.05% |
23,183
+4,434
| +24% | +$193K |
|
563
Dillards
DDS
$9.63B
| $851K | 0.05% |
11,142
+2,253
| +25% | +$183K |
|
564
InterDigital
IDCC
$8.53B
| $850K | 0.05% |
10,627
+2,521
| +31% | +$207K |
|
565
Bloomin' Brands
BLMN
$1.01B
| $846K | 0.05% |
42,747
+2,399
| +6% | +$46.9K |
|
566
Essent Group
ESNT
$6.13B
| $845K | 0.05% |
19,088
| – | – |
|
567
ScottsMiracle-Gro
SMG
$3.85B
| $845K | 0.05% |
10,732
+480
| +5% | +$37.7K |
|
568
Jack Henry & Associates
JKHY
$11B
| $843K | 0.05% |
5,264
| – | – |
|
|
KMG
569
DELISTED
KMG Chemicals Inc
KMG
| $840K | 0.05% |
11,122
| – | – |
|
570
McDonald's
MCD
$195B
| $838K | 0.04% |
5,007
-29,120
| -85% | -$4.67M |
|
571
Advanced Micro Devices
AMD
$786B
| $837K | 0.04% |
27,102
| – | – |
|
|
SYKE
572
DELISTED
SYKES Enterprises Inc
SYKE
| $835K | 0.04% |
27,401
+8,883
| +48% | +$265K |
|
|
MRO
573
DELISTED
Marathon Oil Corporation
MRO
| $833K | 0.04% |
35,780
| – | – |
|
574
Benchmark Electronics
BHE
$3.02B
| $825K | 0.04% |
35,245
+1,000
| +3% | +$26.4K |
|
|
BLD
575
DELISTED
TopBuild
BLD
| $825K | 0.04% |
14,527
| – | – |
|
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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.