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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 | |
|---|---|---|---|---|---|---|
751
Warrior Met Coal
HCC
$4.45B
| $603K | 0.03% |
22,308
+7,349
| +49% | +$188K |
|
752
KLA
KLAC
$252B
| $603K | 0.03% |
59,290
+5,980
| +11% | +$65.4K |
|
753
Franklin Covey
FC
$247M
| $602K | 0.03% |
25,459
| – | – |
|
754
Heritage Insurance Holdings
HRTG
$915M
| $602K | 0.03% |
40,607
| – | – |
|
755
HUB Group
HUBG
$2.91B
| $602K | 0.03% |
26,416
+3,954
| +18% | +$98.4K |
|
756
NRC Health Common Stock
NRC
$433M
| $602K | 0.03% |
15,594
| – | – |
|
757
Service Corp International
SCI
$11.6B
| $602K | 0.03% |
13,609
| – | – |
|
758
Weyco Group
WEYS
$418M
| $602K | 0.03% |
17,101
| – | – |
|
|
TCF
759
DELISTED
TCF Financial Corporation
TCF
| $600K | 0.03% |
+25,194
| New | +$639K |
|
760
General Dynamics
GD
$104B
| $598K | 0.03% |
2,920
+1,500
| +106% | +$294K |
|
761
National Presto Industries
NPK
$1B
| $598K | 0.03% |
4,612
+673
| +17% | +$85.4K |
|
762
Stepan Co
SCL
$1.46B
| $598K | 0.03% |
6,869
| – | – |
|
763
Universal Corp
UVV
$1.3B
| $598K | 0.03% |
9,200
+2,814
| +44% | +$179K |
|
764
Northrop Grumman
NOC
$79.2B
| $595K | 0.03% |
1,875
| – | – |
|
|
FFG
765
DELISTED
FBL Financial Group
FFG
| $593K | 0.03% |
7,879
| – | – |
|
766
Marathon Petroleum
MPC
$86.9B
| $592K | 0.03% |
7,404
+1,952
| +36% | +$154K |
|
767
Inogen
INGN
$178M
| $591K | 0.03% |
2,420
| – | – |
|
|
ULTI
768
DELISTED
Ultimate Software Group Inc
ULTI
| $591K | 0.03% |
1,835
+496
| +37% | +$147K |
|
769
Allient
ALNT
$1.58B
| $590K | 0.03% |
16,254
+1,200
| +8% | +$39K |
|
770
American Public Education
APEI
$987M
| $590K | 0.03% |
17,854
+1,253
| +8% | +$48K |
|
|
PRSU
771
Pursuit Attractions and Hospitality Inc
PRSU
$1.38B
| $588K | 0.03% |
9,919
| – | – |
|
772
CorVel
CRVL
$3.19B
| $586K | 0.03% |
29,184
-3,000
| -9% | -$57.8K |
|
773
Zimmer Biomet
ZBH
$19B
| $585K | 0.03% |
4,582
+703
| +18% | +$83.6K |
|
774
Ashland
ASH
$3.28B
| $582K | 0.03% |
6,943
+400
| +6% | +$33.4K |
|
775
Principal Financial Group
PFG
$24.6B
| $581K | 0.03% |
9,924
+786
| +9% | +$43.8K |
|
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.