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 | |
|---|---|---|---|---|---|---|
601
Intercontinental Exchange
ICE
$84.1B
| $786K | 0.04% |
10,500
-49,000
| -82% | -$3.68M |
|
602
Stride
LRN
$3.51B
| $783K | 0.04% |
44,223
+6,780
| +18% | +$116K |
|
603
Insight Enterprises
NSIT
$4.24B
| $783K | 0.04% |
14,469
+5,213
| +56% | +$274K |
|
|
ISCA
604
DELISTED
International Speedway Corp
ISCA
| $781K | 0.04% |
17,828
| – | – |
|
605
Perdoceo Education
PRDO
$2.07B
| $778K | 0.04% |
52,101
+6,233
| +14% | +$103K |
|
606
Qualcomm
QCOM
$165B
| $778K | 0.04% |
10,801
+2,351
| +28% | +$155K |
|
|
NAVG
607
DELISTED
Navigators Group Inc
NAVG
| $776K | 0.04% |
11,237
| – | – |
|
608
Aramark
ARMK
$15B
| $775K | 0.04% |
24,941
-4,586
| -16% | -$134K |
|
609
Radiant Logistics
RLGT
$392M
| $774K | 0.04% |
130,997
+4,900
| +4% | +$21.6K |
|
|
ECHO
610
EchoStar
ECHO
$25.5B
| $773K | 0.04% |
20,567
+4,181
| +26% | +$159K |
|
611
Vishay Precision Group
VPG
$978M
| $773K | 0.04% |
20,662
| – | – |
|
612
Charles River Laboratories
CRL
$12.6B
| $772K | 0.04% |
5,740
-1,400
| -20% | -$173K |
|
613
Digi International
DGII
$2.74B
| $768K | 0.04% |
57,137
| – | – |
|
614
J&J Snack Foods
JJSF
$1.59B
| $768K | 0.04% |
5,092
+717
| +16% | +$107K |
|
|
SEE
615
DELISTED
Sealed Air
SEE
| $768K | 0.04% |
19,130
+1,679
| +10% | +$69.5K |
|
616
Cooper-Standard Automotive
CPS
$553M
| $767K | 0.04% |
6,393
+692
| +12% | +$92.8K |
|
|
SPTN
617
DELISTED
SpartanNash
SPTN
| $767K | 0.04% |
38,242
+8,737
| +30% | +$199K |
|
618
Allison Transmission
ALSN
$9.8B
| $766K | 0.04% |
14,729
| – | – |
|
|
ZAGG
619
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $765K | 0.04% |
51,833
+10,929
| +27% | +$174K |
|
620
Baxter International
BAX
$14.1B
| $764K | 0.04% |
9,908
+1,500
| +18% | +$111K |
|
|
TRST
621
Trustco Bank Corp NY
TRST
$968M
| $760K | 0.04% |
17,886
+2,256
| +14% | +$102K |
|
|
POLY
622
DELISTED
Plantronics, Inc.
POLY
| $760K | 0.04% |
12,598
| – | – |
|
623
Unum
UNM
$14.1B
| $759K | 0.04% |
19,436
+4,600
| +31% | +$172K |
|
624
Cato Corp
CATO
$68.5M
| $758K | 0.04% |
36,050
+4,368
| +14% | +$101K |
|
625
Gartner
IT
$12.5B
| $758K | 0.04% |
4,781
| – | – |
|
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.