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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
AJRD
776
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$581K 0.03%
17,097
– –
ADUS icon
777
Addus HomeCare
ADUS
$2.17B
$580K 0.03%
8,265
+4,132
+100% +$268K
IIIN icon
778
Insteel Industries
IIIN
$635M
$579K 0.03%
16,131
+792
+5% +$30.4K
SODA
779
DELISTED
SodaStream International Ltd
SODA
$579K 0.03%
4,045
– –
BBSI icon
780
Barrett Business Services
BBSI
$985M
$578K 0.03%
34,628
– –
RTEC
781
DELISTED
Rudolph Technologies Inc
RTEC
$577K 0.03%
23,610
-4,100
-15% -$113K
DSGR icon
782
Distribution Solutions Group
DSGR
$1.61B
$575K 0.03%
33,946
– –
WRK
783
DELISTED
WestRock Company
WRK
$574K 0.03%
10,738
+650
+6% +$36.4K
EGIO
784
DELISTED
Edgio, Inc. Common Stock
EGIO
$573K 0.03%
2,855
– –
ANAT
785
DELISTED
American National Group, Inc. Common Stock
ANAT
$568K 0.03%
4,395
– –
PLXS icon
786
Plexus
PLXS
$7.35B
$566K 0.03%
9,676
– –
VOYA icon
787
Voya Financial
VOYA
$9.08B
$565K 0.03%
11,379
+3,476
+44% +$172K
CUB
788
DELISTED
Cubic Corporation
CUB
$563K 0.03%
7,703
– –
CCRN
789
DELISTED
Cross Country Healthcare
CCRN
$562K 0.03%
64,352
+9,238
+17% +$94.3K
VIVO
790
DELISTED
Meridian Bioscience Inc
VIVO
$562K 0.03%
37,735
+200
+0.5% +$3.1K
HSTM icon
791
HealthStream
HSTM
$818M
$558K 0.03%
17,979
+2,794
+18% +$83.5K
WD icon
792
Walker & Dunlop
WD
$1.76B
$558K 0.03%
10,546
+4,881
+86% +$271K
ALG icon
793
Alamo Group
ALG
$2.04B
$557K 0.03%
6,082
– –
KFY icon
794
Korn Ferry
KFY
$4.25B
$557K 0.03%
11,306
+276
+3% +$17K
CECO icon
795
Ceco Environmental
CECO
$4.04B
$556K 0.03%
70,573
– –
MEDP icon
796
Medpace
MEDP
$16.4B
$556K 0.03%
9,273
– –
EHTH icon
797
eHealth
EHTH
$40M
$555K 0.03%
19,644
– –
CALM icon
798
Cal-Maine
CALM
$4.02B
$554K 0.03%
+11,475
New +$549K
DF
799
DELISTED
Dean Foods Company
DF
$553K 0.03%
77,876
+15,172
+24% +$133K
DFS
800
DELISTED
Discover Financial Services
DFS
$552K 0.03%
7,222
– –
30 31
32
33 34

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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.