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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 | |
|---|---|---|---|---|---|---|
626
Vicor
VICR
$10.1B
| $758K | 0.04% |
16,479
| – | – |
|
627
United Fire Group
UFCS
$1.4B
| $757K | 0.04% |
14,903
| – | – |
|
628
CF Industries
CF
$17.9B
| $755K | 0.04% |
13,863
+4,274
| +45% | +$206K |
|
629
Clean Harbors
CLH
$16.3B
| $753K | 0.04% |
10,518
+3,171
| +43% | +$202K |
|
630
Stewart Information Services
STC
$2.08B
| $752K | 0.04% |
16,698
+1,500
| +10% | +$67.2K |
|
631
First Commonwealth Financial
FCF
$2.19B
| $750K | 0.04% |
46,486
| – | – |
|
632
Atlassian
TEAM
$28.8B
| $750K | 0.04% |
7,801
| – | – |
|
|
ESIO
633
DELISTED
Electro Scientific Industries
ESIO
| $748K | 0.04% |
42,840
+11,364
| +36% | +$222K |
|
634
First Interstate BancSystem
FIBK
$3.63B
| $744K | 0.04% |
16,604
+3,105
| +23% | +$138K |
|
|
EGOV
635
DELISTED
NIC Inc
EGOV
| $744K | 0.04% |
50,276
+4,362
| +10% | +$70.7K |
|
|
CTRL
636
DELISTED
Control4 Corporation
CTRL
| $743K | 0.04% |
21,640
| – | – |
|
637
UFP Industries
UFPI
$5.24B
| $742K | 0.04% |
21,013
+6,000
| +40% | +$221K |
|
638
Cabot Corp
CBT
$4.36B
| $740K | 0.04% |
11,799
+2,192
| +23% | +$141K |
|
639
Polaris
PII
$4.16B
| $740K | 0.04% |
7,328
+2,689
| +58% | +$300K |
|
640
Selective Insurance
SIGI
$5.76B
| $740K | 0.04% |
11,653
| – | – |
|
641
SS&C Technologies
SSNC
$18.6B
| $740K | 0.04% |
13,019
| – | – |
|
|
LMNX
642
DELISTED
Luminex Corp
LMNX
| $739K | 0.04% |
24,385
+2,027
| +9% | +$60.8K |
|
643
McGrath RentCorp
MGRC
$2.96B
| $738K | 0.04% |
13,545
| – | – |
|
644
Vitamin Cottage Natural Grocers
NGVC
$750M
| $738K | 0.04% |
43,694
+6,131
| +16% | +$102K |
|
645
EnerSys
ENS
$6.92B
| $736K | 0.04% |
8,448
+607
| +8% | +$48.7K |
|
646
Copa Holdings
CPA
$6.15B
| $733K | 0.04% |
9,180
+3,806
| +71% | +$333K |
|
|
HTLF
647
DELISTED
Heartland Financial USA, Inc.
HTLF
| $732K | 0.04% |
12,603
+864
| +7% | +$51.3K |
|
|
PNK
648
DELISTED
Pinnacle Entertainment Inc.
PNK
| $732K | 0.04% |
21,718
+159
| +0.7% | +$5.37K |
|
|
SNBR
649
DELISTED
Sleep Number
SNBR
| $731K | 0.04% |
19,880
+8,355
| +72% | +$271K |
|
|
DISH
650
DELISTED
DISH Network Corp.
DISH
| $731K | 0.04% |
20,454
+10,492
| +105% | +$360K |
|
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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.