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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 | |
|---|---|---|---|---|---|---|
676
Blue Bird Corp
BLBD
$2.43B
| $703K | 0.04% |
28,702
+3,082
| +12% | +$70.8K |
|
677
Caesarstone
CSTE
$80.2M
| $703K | 0.04% |
37,851
+6,819
| +22% | +$120K |
|
|
BBBY
678
DELISTED
Bed Bath & Beyond Inc
BBBY
| $703K | 0.04% |
46,887
+1,000
| +2% | +$18.7K |
|
679
Fox Factory Holding Corp
FOXF
$824M
| $699K | 0.04% |
9,985
| – | – |
|
680
Asbury Automotive
ABG
$3.94B
| $696K | 0.04% |
10,119
+1,397
| +16% | +$101K |
|
|
BBBY
681
Bed Bath & Beyond
BBBY
$440M
| $695K | 0.04% |
33,416
| – | – |
|
682
Daktronics
DAKT
$1.06B
| $694K | 0.04% |
88,489
+15,153
| +21% | +$125K |
|
683
Builders FirstSource
BLDR
$8.16B
| $693K | 0.04% |
47,185
-8,076
| -15% | -$137K |
|
|
K
684
DELISTED
Kellanova
K
| $691K | 0.04% |
10,513
-13,364
| -56% | -$900K |
|
685
Woodward
WWD
$22B
| $691K | 0.04% |
8,545
-606
| -7% | -$48.7K |
|
|
RST
686
DELISTED
ROSETTA STONE INC
RST
| $691K | 0.04% |
34,741
| – | – |
|
|
MRLN
687
DELISTED
Marlin Business Services Corp
MRLN
| $688K | 0.04% |
23,842
+800
| +3% | +$23.3K |
|
688
TD Synnex
SNX
$21B
| $685K | 0.04% |
16,172
+1,600
| +11% | +$77.1K |
|
689
Astronics
ATRO
$3.81B
| $682K | 0.04% |
21,649
| – | – |
|
690
Resources Connection
RGP
$153M
| $682K | 0.04% |
41,094
+7,687
| +23% | +$126K |
|
691
Badger Meter
BMI
$4.04B
| $680K | 0.04% |
12,842
| – | – |
|
|
ACH
692
Accendra Health
ACH
$227M
| $678K | 0.04% |
41,044
-15,387
| -27% | -$262K |
|
693
Brink's
BCO
$4.77B
| $677K | 0.04% |
9,703
| – | – |
|
|
HOUS
694
DELISTED
Anywhere Real Estate
HOUS
| $677K | 0.04% |
32,788
| – | – |
|
695
CRA International
CRAI
$1.14B
| $676K | 0.04% |
13,463
| – | – |
|
696
Enova International
ENVA
$6.55B
| $676K | 0.04% |
23,455
| – | – |
|
697
Exponent
EXPO
$3.24B
| $676K | 0.04% |
12,616
| – | – |
|
698
NETSCOUT
NTCT
$2.98B
| $676K | 0.04% |
26,770
| – | – |
|
699
Tilly's
TLYS
$127M
| $673K | 0.04% |
35,516
| – | – |
|
|
PBPB
700
DELISTED
Potbelly
PBPB
| $670K | 0.04% |
54,493
+2,600
| +5% | +$33.7K |
|
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.