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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 | |
|---|---|---|---|---|---|---|
51
Republic Services
RSG
$64.8B
| $5.76M | 0.31% |
79,235
+56,000
| +241% | +$4.05M |
|
52
Dollar General
DG
$28B
| $5.59M | 0.3% |
51,109
+1,100
| +2% | +$114K |
|
53
CenterPoint Energy
CNP
$27.7B
| $5.53M | 0.3% |
+200,000
| New | +$5.6M |
|
54
Boeing
BA
$171B
| $5.51M | 0.3% |
14,806
-7,122
| -32% | -$2.5M |
|
55
Tyson Foods
TSN
$20.4B
| $5.4M | 0.29% |
90,684
-27,322
| -23% | -$1.71M |
|
56
PepsiCo
PEP
$190B
| $5.33M | 0.29% |
47,722
+12,319
| +35% | +$1.4M |
|
57
Bristol-Myers Squibb
BMY
$133B
| $5.09M | 0.27% |
82,006
+5,890
| +8% | +$350K |
|
58
Globe Life
GL
$14.2B
| $5.06M | 0.27% |
58,394
| – | – |
|
59
Kroger
KR
$35.4B
| $4.98M | 0.27% |
171,070
+5,595
| +3% | +$166K |
|
60
Target
TGT
$65.6B
| $4.92M | 0.26% |
55,724
| – | – |
|
61
AvalonBay Communities
AVB
$26.5B
| $4.89M | 0.26% |
+27,000
| New | +$4.82M |
|
62
Ralph Lauren
RL
$22.6B
| $4.75M | 0.25% |
34,559
| – | – |
|
63
Gilead Sciences
GILD
$162B
| $4.63M | 0.25% |
60,000
-67,701
| -53% | -$5.11M |
|
64
Ingredion
INGR
$6.27B
| $4.58M | 0.25% |
43,600
+25,000
| +134% | +$2.55M |
|
65
Citigroup
C
$222B
| $4.57M | 0.25% |
63,710
-12,004
| -16% | -$849K |
|
66
Elevance Health
ELV
$81.5B
| $4.57M | 0.24% |
16,660
| – | – |
|
|
CA
67
DELISTED
CA, Inc.
CA
| $4.53M | 0.24% |
102,626
+572
| +0.6% | +$24.7K |
|
68
NVIDIA
NVDA
$4.86T
| $4.52M | 0.24% |
643,120
-64,000
| -9% | -$416K |
|
69
Align Technology
ALGN
$12.1B
| $4.51M | 0.24% |
11,533
| – | – |
|
|
70
Broadcom
AVGO
$1.85T
| $4.44M | 0.24% |
180,000
-524,630
| -74% | -$11.8M |
|
|
WCG
71
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.42M | 0.24% |
13,790
+280
| +2% | +$79.5K |
|
|
72
Intel
INTC
$455B
| $4.39M | 0.24% |
92,815
-270,069
| -74% | -$13.1M |
|
73
Colgate-Palmolive
CL
$73.1B
| $4.34M | 0.23% |
64,903
-20,172
| -24% | -$1.34M |
|
74
Humana
HUM
$43.7B
| $4.32M | 0.23% |
12,751
| – | – |
|
75
Macy's
M
$6.53B
| $4.21M | 0.23% |
121,334
+24,649
| +25% | +$917K |
|
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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.