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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 | |
|---|---|---|---|---|---|---|
851
Trex
TREX
$5.05B
| $496K | 0.03% |
12,892
| – | – |
|
852
Commercial Metals
CMC
$8.37B
| $495K | 0.03% |
24,137
-500
| -2% | -$10.8K |
|
853
Yelp
YELP
$1.46B
| $495K | 0.03% |
10,058
+3,258
| +48% | +$142K |
|
854
Mueller Industries
MLI
$15.3B
| $493K | 0.03% |
68,040
| – | – |
|
855
LeMaitre Vascular
LMAT
$1.81B
| $492K | 0.03% |
12,711
| – | – |
|
856
NeoGenomics
NEO
$2.02B
| $492K | 0.03% |
32,067
| – | – |
|
857
Royal Gold
RGLD
$18.3B
| $492K | 0.03% |
6,386
+900
| +16% | +$74.1K |
|
858
Central Garden & Pet Co Class A
CENTA
$2.41B
| $491K | 0.03% |
18,510
-6,128
| -25% | -$186K |
|
|
TPH
859
DELISTED
Tri Pointe Homes
TPH
| $491K | 0.03% |
39,571
+28,592
| +260% | +$423K |
|
860
Glacier Bancorp
GBCI
$6.51B
| $489K | 0.03% |
11,359
| – | – |
|
|
MASI
861
DELISTED
Masimo
MASI
| $488K | 0.03% |
3,915
-9,357
| -71% | -$1.04M |
|
862
Armstrong World Industries
AWI
$7.86B
| $486K | 0.03% |
6,989
| – | – |
|
863
Ingles Markets
IMKTA
$1.67B
| $486K | 0.03% |
14,192
+100
| +0.7% | +$3.26K |
|
|
ZIXI
864
DELISTED
Zix Corporation
ZIXI
| $485K | 0.03% |
87,352
| – | – |
|
865
OneMain Financial
OMF
$7.54B
| $483K | 0.03% |
14,373
| – | – |
|
|
BELFB
866
Bel Fuse Inc Class B
BELFB
$4.25B
| $481K | 0.03% |
18,147
| – | – |
|
867
Hartford Financial Services
HIG
$39.4B
| $481K | 0.03% |
9,636
+37
| +0.4% | +$1.9K |
|
868
Penske Automotive Group
PAG
$14.2B
| $480K | 0.03% |
10,130
+500
| +5% | +$25.4K |
|
869
Hilton Grand Vacations
HGV
$3.66B
| $479K | 0.03% |
14,482
+4,556
| +46% | +$152K |
|
870
Goldgroup Mining Inc.
GORO
$163M
| $478K | 0.03% |
92,982
+1,000
| +1% | +$5.78K |
|
871
RadNet
RDNT
$5.27B
| $478K | 0.03% |
31,750
+4,528
| +17% | +$64.6K |
|
|
PTVCB
872
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $478K | 0.03% |
20,809
-3,766
| -15% | -$88.5K |
|
|
CARB
873
DELISTED
Carbonite Inc
CARB
| $477K | 0.03% |
13,368
| – | – |
|
874
Orion Group Holdings
ORN
$418M
| $476K | 0.03% |
63,005
+4,545
| +8% | +$39.1K |
|
875
John B. Sanfilippo & Son
JBSS
$996M
| $475K | 0.03% |
6,654
+679
| +11% | +$51K |
|
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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.