We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
801
Strategy Inc
MSTR
$37.8B
| $552K | 0.03% |
39,220
+14,610
| +59% | +$205K |
|
|
TCS
802
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $552K | 0.03% |
3,315
+822
| +33% | +$123K |
|
|
WWE
803
DELISTED
World Wrestling Entertainment
WWE
| $551K | 0.03% |
5,695
| – | – |
|
|
HCCI
804
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $548K | 0.03% |
25,678
+500
| +2% | +$10.9K |
|
805
Agilysys
AGYS
$3.12B
| $546K | 0.03% |
33,522
+300
| +0.9% | +$4.82K |
|
|
KLXI
806
DELISTED
KLX Inc.
KLXI
| $546K | 0.03% |
8,698
-1,618
| -16% | -$99.7K |
|
807
Acco Brands
ACCO
$402M
| $543K | 0.03% |
48,063
+15,739
| +49% | +$202K |
|
808
Electronic Arts
EA
$52.9B
| $541K | 0.03% |
4,493
-16,613
| -79% | -$2.14M |
|
|
MGLN
809
DELISTED
Magellan Health Services, Inc.
MGLN
| $539K | 0.03% |
7,479
+335
| +5% | +$27K |
|
|
AGR
810
DELISTED
Avangrid, Inc.
AGR
| $538K | 0.03% |
11,235
+2,800
| +33% | +$141K |
|
811
Bunge Global
BG
$20.5B
| $537K | 0.03% |
7,818
-5,302
| -40% | -$350K |
|
|
VSTO
812
DELISTED
Vista Outdoor Inc.
VSTO
| $536K | 0.03% |
29,945
+11,659
| +64% | +$200K |
|
813
Astec Industries
ASTE
$1.04B
| $534K | 0.03% |
10,596
+1,213
| +13% | +$62.6K |
|
814
Bio-Rad Laboratories Class A
BIO
$9.3B
| $534K | 0.03% |
1,707
| – | – |
|
815
Qiagen
QGEN
$8.65B
| $534K | 0.03% |
13,292
| – | – |
|
816
FMC
FMC
$1.35B
| $533K | 0.03% |
7,045
| – | – |
|
|
HF
817
DELISTED
HFF Inc.
HF
| $533K | 0.03% |
12,547
+400
| +3% | +$16.8K |
|
|
HIBB
818
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $532K | 0.03% |
28,313
-6,523
| -19% | -$148K |
|
819
Central Garden & Pet Co
CENT
$2.76B
| $531K | 0.03% |
18,433
-1,761
| -9% | -$57.8K |
|
820
Groupon
GRPN
$1.04B
| $531K | 0.03% |
7,039
+3,624
| +106% | +$319K |
|
821
OFG Bancorp
OFG
$2.25B
| $529K | 0.03% |
32,778
+5,752
| +21% | +$93.1K |
|
822
Webster Financial
WBS
$12.8B
| $529K | 0.03% |
8,965
+3,582
| +67% | +$233K |
|
823
CONMED
CNMD
$1.48B
| $527K | 0.03% |
6,650
+1,100
| +20% | +$85.1K |
|
|
IRBT
824
DELISTED
iRobot
IRBT
| $527K | 0.03% |
4,793
| – | – |
|
825
Quaker Houghton
KWR
$2.94B
| $526K | 0.03% |
2,600
| – | – |
|
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.