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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 | |
|---|---|---|---|---|---|---|
|
TWTR
701
DELISTED
Twitter, Inc.
TWTR
| $666K | 0.04% |
23,413
| – | – |
|
702
AAR Corp
AIR
$5.86B
| $664K | 0.04% |
13,875
+3,118
| +29% | +$143K |
|
703
Greif
GEF
$5.12B
| $661K | 0.04% |
12,312
+2,047
| +20% | +$111K |
|
|
TPCO
704
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $661K | 0.04% |
40,468
+896
| +2% | +$14.9K |
|
705
Bank of Hawaii
BOH
$3.14B
| $660K | 0.04% |
8,363
+1,000
| +14% | +$82.9K |
|
|
ARCH
706
DELISTED
Arch Resources, Inc.
ARCH
| $660K | 0.04% |
7,383
+2,890
| +64% | +$250K |
|
707
Commault Systems
CVLT
$5.52B
| $659K | 0.04% |
9,417
| – | – |
|
708
Marten Transport
MRTN
$1.22B
| $656K | 0.04% |
46,755
+986
| +2% | +$14.7K |
|
709
Spok Holdings
SPOK
$235M
| $656K | 0.04% |
42,584
+1,900
| +5% | +$28.7K |
|
|
CRCM
710
DELISTED
CARE.COM, INC.
CRCM
| $655K | 0.04% |
29,609
| – | – |
|
|
CSGS
711
DELISTED
CSG Systems International
CSGS
| $654K | 0.04% |
16,290
-1,338
| -8% | -$52.9K |
|
|
MSGN
712
DELISTED
MSG Networks Inc.
MSGN
| $654K | 0.04% |
25,344
-317
| -1% | -$7.6K |
|
713
Sabre
SABR
$838M
| $652K | 0.04% |
24,989
| – | – |
|
714
National Healthcare
NHC
$3.46B
| $651K | 0.03% |
8,633
+1,315
| +18% | +$96.8K |
|
|
AFI
715
DELISTED
Armstrong Flooring, Inc.
AFI
| $650K | 0.03% |
35,936
+3,159
| +10% | +$51.3K |
|
716
Forrester Research
FORR
$226M
| $648K | 0.03% |
14,125
| – | – |
|
717
BJ's Restaurants
BJRI
$1.44B
| $646K | 0.03% |
8,951
+1,949
| +28% | +$131K |
|
|
CBPX
718
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $641K | 0.03% |
17,071
+1,967
| +13% | +$69.9K |
|
719
Cracker Barrel
CBRL
$1.31B
| $638K | 0.03% |
4,337
+500
| +13% | +$74.9K |
|
720
Danaher
DHR
$140B
| $638K | 0.03% |
6,624
+903
| +16% | +$82.2K |
|
721
Trustmark
TRMK
$2.83B
| $636K | 0.03% |
+18,886
| New | +$658K |
|
|
TEN
722
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $636K | 0.03% |
15,099
+7,120
| +89% | +$312K |
|
723
Monster Beverage
MNST
$92.4B
| $635K | 0.03% |
21,794
+4,926
| +29% | +$148K |
|
|
AVTA
724
DELISTED
Avantax, Inc. Common Stock
AVTA
| $635K | 0.03% |
15,770
| – | – |
|
|
ALE
725
DELISTED
Allete
ALE
| $633K | 0.03% |
8,445
+1,522
| +22% | +$117K |
|
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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.