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 | |
|---|---|---|---|---|---|---|
876
Glaukos
GKOS
$10.1B
| $474K | 0.03% |
7,310
| – | – |
|
877
Owens Corning
OC
$12.3B
| $474K | 0.03% |
8,742
-1,216
| -12% | -$73.2K |
|
878
Check Point Software Technologies
CHKP
$12.8B
| $473K | 0.03% |
4,022
| – | – |
|
|
SFLY
879
DELISTED
Shutterfly, Inc.
SFLY
| $473K | 0.03% |
7,173
| – | – |
|
|
SRDX
880
DELISTED
Surmodics
SRDX
| $472K | 0.03% |
6,325
| – | – |
|
|
CVGW
881
DELISTED
Calavo Growers
CVGW
| $471K | 0.03% |
+4,873
| New | +$481K |
|
882
US Physical Therapy
USPH
$1.18B
| $471K | 0.03% |
3,973
+1,274
| +47% | +$144K |
|
883
Albemarle
ALB
$14B
| $470K | 0.03% |
4,708
+1,196
| +34% | +$116K |
|
884
STAAR Surgical
STAA
$1.14B
| $469K | 0.03% |
9,776
| – | – |
|
|
AVHI
885
DELISTED
A V Homes, Inc.
AVHI
| $469K | 0.03% |
23,466
| – | – |
|
886
nVent Electric
NVT
$26.2B
| $468K | 0.03% |
17,220
| – | – |
|
887
NCR Voyix
VYX
$1.31B
| $468K | 0.03% |
26,856
-4,280
| -14% | -$76.2K |
|
888
Cohen & Steers
CNS
$4.33B
| $465K | 0.02% |
11,445
| – | – |
|
889
Anika Therapeutics
ANIK
$257M
| $464K | 0.02% |
11,003
+2,836
| +35% | +$112K |
|
890
Alcoa
AA
$12.6B
| $463K | 0.02% |
11,463
+3,300
| +40% | +$143K |
|
891
H&R Block
HRB
$5.82B
| $462K | 0.02% |
17,936
| – | – |
|
892
Sturm, Ruger & Co
RGR
$614M
| $462K | 0.02% |
+6,696
| New | +$405K |
|
|
TTM
893
DELISTED
Tata Motors Limited
TTM
| $462K | 0.02% |
+30,063
| New | +$553K |
|
894
Waters Corp
WAT
$39.3B
| $461K | 0.02% |
2,369
+300
| +14% | +$58.1K |
|
|
INVX
895
Innovex International
INVX
$2.13B
| $460K | 0.02% |
8,800
| – | – |
|
896
Generac Holdings
GNRC
$12.8B
| $457K | 0.02% |
8,107
+2,551
| +46% | +$140K |
|
|
THR
897
DELISTED
Thermon Group Holdings
THR
| $457K | 0.02% |
17,744
| – | – |
|
898
Usana Health Sciences
USNA
$277M
| $456K | 0.02% |
3,782
| – | – |
|
899
Packaging Corp of America
PKG
$22.8B
| $454K | 0.02% |
4,142
+1,587
| +62% | +$179K |
|
900
Scansource
SCSC
$1.17B
| $452K | 0.02% |
11,323
| – | – |
|
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.