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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 | |
|---|---|---|---|---|---|---|
|
CCMP
576
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $825K | 0.04% |
7,997
+529
| +7% | +$59.7K |
|
577
Darling Ingredients
DAR
$9.19B
| $822K | 0.04% |
42,568
| – | – |
|
578
Ennis
EBF
$562M
| $822K | 0.04% |
40,196
+2,490
| +7% | +$52.6K |
|
|
KE
579
Kimball Electronics
KE
$644M
| $821K | 0.04% |
41,758
+705
| +2% | +$13.9K |
|
580
Fortinet
FTNT
$120B
| $818K | 0.04% |
44,300
| – | – |
|
581
The Ensign Group
ENSG
$10.4B
| $814K | 0.04% |
22,941
+7,503
| +49% | +$262K |
|
582
Arthur J. Gallagher & Co
AJG
$64.3B
| $811K | 0.04% |
10,892
-911
| -8% | -$65.3K |
|
583
BWX Technologies
BWXT
$15.4B
| $811K | 0.04% |
12,963
+1,400
| +12% | +$88.7K |
|
584
CVR Energy
CVI
$3.14B
| $809K | 0.04% |
20,112
| – | – |
|
585
Jabil
JBL
$35.5B
| $808K | 0.04% |
29,840
+4,900
| +20% | +$140K |
|
586
Standard Motor Products
SMP
$881M
| $807K | 0.04% |
16,405
-2,200
| -12% | -$109K |
|
587
Comtech Telecommunications
CMTL
$51.5M
| $806K | 0.04% |
22,234
| – | – |
|
588
Halliburton
HAL
$26.6B
| $806K | 0.04% |
19,879
+10,172
| +105% | +$421K |
|
|
MZTI
589
The Marzetti Company
MZTI
$3.05B
| $806K | 0.04% |
5,403
+200
| +4% | +$29.8K |
|
590
Varex Imaging
VREX
$522M
| $806K | 0.04% |
28,134
+594
| +2% | +$19.5K |
|
591
3M
MMM
$93.9B
| $804K | 0.04% |
4,566
-718
| -14% | -$124K |
|
592
BorgWarner
BWA
$13.7B
| $802K | 0.04% |
21,305
-6,502
| -23% | -$256K |
|
593
Manhattan Associates
MANH
$11.2B
| $799K | 0.04% |
14,633
-2,839
| -16% | -$151K |
|
594
EPAM Systems
EPAM
$5.74B
| $798K | 0.04% |
5,793
-4,189
| -42% | -$564K |
|
595
Columbus McKinnon
CMCO
$620M
| $796K | 0.04% |
20,120
| – | – |
|
596
Upbound Group
UPBD
$1.17B
| $795K | 0.04% |
55,285
| – | – |
|
|
TUP
597
DELISTED
Tupperware Brands Corporation
TUP
| $791K | 0.04% |
23,651
+10,951
| +86% | +$391K |
|
|
AEL
598
DELISTED
American Equity Investment Life Holding Company
AEL
| $790K | 0.04% |
22,355
| – | – |
|
599
Steris
STE
$22.7B
| $789K | 0.04% |
6,901
+3,074
| +80% | +$348K |
|
|
SRCL
600
DELISTED
Stericycle Inc
SRCL
| $787K | 0.04% |
13,406
+1,984
| +17% | +$127K |
|
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.