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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
Cap. Flow
+$21.4M
Cap. Flow %
1.14%
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
MA icon
Mastercard
MA
+$10.2M
3
COL
Rockwell Collins
COL
+$9.36M
4
INTU icon
Intuit
INTU
+$9.19M
5
ACN icon
Accenture
ACN
+$8.32M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$13.1M
2
AMZN icon
Amazon
AMZN
+$12.8M
3
IBM icon
IBM
IBM
+$12.5M
4
SLB icon
SLB Ltd
SLB
+$12.4M
5
AVGO icon
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
HLT icon
726
Hilton Worldwide
HLT
$73B
$632K 0.03%
7,823
– –
OFIX icon
727
Orthofix Medical
OFIX
$421M
$632K 0.03%
10,934
+1,052
+11% +$58.9K
CNR
728
DELISTED
Cornerstone Building Brands, Inc.
CNR
$628K 0.03%
41,471
+11,392
+38% +$190K
AEIS icon
729
Advanced Energy
AEIS
$13.2B
$627K 0.03%
12,133
+4,552
+60% +$264K
KS
730
DELISTED
KapStone Paper and Pack Corp.
KS
$624K 0.03%
18,389
+9,224
+101% +$318K
DORM icon
731
Dorman Products
DORM
$4.23B
$622K 0.03%
8,082
– –
AKAM icon
732
Akamai
AKAM
$17.8B
$621K 0.03%
8,485
– –
COHU icon
733
Cohu
COHU
$2.45B
$621K 0.03%
24,724
– –
ALLY icon
734
Ally Financial
ALLY
$13.6B
$618K 0.03%
23,371
– –
ASNA
735
DELISTED
Ascena Retail Group, Inc.
ASNA
$616K 0.03%
6,744
+5,497
+441% +$455K
PRIM icon
736
Primoris Services
PRIM
$4.52B
$615K 0.03%
24,767
-12,875
-34% -$337K
PSMT icon
737
Pricesmart
PSMT
$5.76B
$614K 0.03%
7,581
+3,458
+84% +$290K
CY
738
DELISTED
Cypress Semiconductor
CY
$614K 0.03%
42,407
+23,450
+124% +$386K
PRLB icon
739
Protolabs
PRLB
$2.16B
$613K 0.03%
3,792
– –
DCO icon
740
Ducommun
DCO
$2.89B
$612K 0.03%
14,982
– –
DATA
741
DELISTED
Tableau Software, Inc.
DATA
$611K 0.03%
5,469
– –
EZPW icon
742
Ezcorp Inc
EZPW
$1.83B
$610K 0.03%
56,969
+16,507
+41% +$188K
LSXMK
743
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$609K 0.03%
18,415
– –
INWK
744
DELISTED
InnerWorkings, Inc.
INWK
$609K 0.03%
76,947
+9,863
+15% +$77.4K
BFYT
745
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$609K 0.03%
9,878
+3,501
+55% +$160K
TBHC
746
DELISTED
The Brand House Collective
TBHC
$608K 0.03%
60,297
+10,433
+21% +$113K
QUAD icon
747
Quad
QUAD
$529M
$608K 0.03%
29,159
+4,955
+20% +$107K
MODV
748
DELISTED
ModivCare
MODV
$605K 0.03%
8,994
+743
+9% +$51.6K
HMN icon
749
Horace Mann Educators
HMN
$2.1B
$604K 0.03%
13,460
+784
+6% +$35.7K
EVRG icon
750
Evergy
EVRG
$19.1B
$603K 0.03%
10,986
– –
28 29
30
31 32

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CNC
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PA
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FBP
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RG
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SGMP
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LFA
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RHFI
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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.