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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 | |
|---|---|---|---|---|---|---|
651
Dentsply Sirona
XRAY
$2.76B
| $730K | 0.04% |
19,345
+996
| +5% | +$41.5K |
|
652
Renasant Corp
RNST
$4.03B
| $729K | 0.04% |
17,701
-2,146
| -11% | -$97.2K |
|
653
Diodes
DIOD
$3.93B
| $728K | 0.04% |
21,881
+778
| +4% | +$28.1K |
|
654
Huntington Bancshares
HBAN
$35.6B
| $725K | 0.04% |
48,594
+23,544
| +94% | +$368K |
|
655
Kinsale Capital Group
KNSL
$8.45B
| $725K | 0.04% |
11,357
| – | – |
|
656
Brinker International
EAT
$9.69B
| $724K | 0.04% |
15,500
+500
| +3% | +$23.3K |
|
|
KNL
657
DELISTED
Knoll, Inc.
KNL
| $724K | 0.04% |
30,886
| – | – |
|
658
Axalta
AXTA
$8.15B
| $723K | 0.04% |
24,801
+2,342
| +10% | +$70.3K |
|
|
LGTY
659
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $723K | 0.04% |
59,566
| – | – |
|
660
Federal Signal
FSS
$7.95B
| $721K | 0.04% |
26,915
| – | – |
|
661
Weis Markets
WMK
$1.85B
| $720K | 0.04% |
16,588
-1,683
| -9% | -$81.7K |
|
|
LTRPA
662
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $720K | 0.04% |
48,503
| – | – |
|
663
Onto Innovation
ONTO
$13.7B
| $718K | 0.04% |
19,133
+1,481
| +8% | +$58.2K |
|
|
RAD
664
DELISTED
Rite Aid Corporation
RAD
| $718K | 0.04% |
28,040
+6,838
| +32% | +$210K |
|
665
EXL Service
EXLS
$5.11B
| $716K | 0.04% |
54,045
| – | – |
|
666
SiteOne Landscape Supply
SITE
$4.45B
| $716K | 0.04% |
9,510
| – | – |
|
|
BMCH
667
DELISTED
BMC Stock Holdings, Inc
BMCH
| $716K | 0.04% |
38,418
+8,271
| +27% | +$179K |
|
668
PTC
PTC
$15.1B
| $715K | 0.04% |
6,730
| – | – |
|
669
Phibro Animal Health
PAHC
$1.46B
| $714K | 0.04% |
16,646
| – | – |
|
670
Gorman-Rupp
GRC
$2.25B
| $712K | 0.04% |
19,505
+2,646
| +16% | +$97.1K |
|
671
Tyler Technologies
TYL
$12.6B
| $711K | 0.04% |
2,901
+837
| +41% | +$199K |
|
|
HTBK
672
DELISTED
Heritage Commerce
HTBK
| $709K | 0.04% |
47,542
| – | – |
|
673
Gates Industrial Corporation Ltd.
GTES
$7.42B
| $708K | 0.04% |
36,302
+8,024
| +28% | +$140K |
|
674
TriMas Corp
TRS
$1.47B
| $707K | 0.04% |
23,252
+1,748
| +8% | +$53K |
|
675
AppFolio
APPF
$6.84B
| $703K | 0.04% |
8,962
| – | – |
|
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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.