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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 | |
|---|---|---|---|---|---|---|
|
CUTR
901
DELISTED
Cutera, Inc.
CUTR
| $452K | 0.02% |
13,884
| – | – |
|
902
First Busey Corp
BUSE
$2.61B
| $451K | 0.02% |
14,525
| – | – |
|
903
First Solar
FSLR
$25.4B
| $451K | 0.02% |
9,322
-900
| -9% | -$46.7K |
|
|
CDK
904
DELISTED
CDK Global, Inc.
CDK
| $451K | 0.02% |
7,204
+1,063
| +17% | +$67.4K |
|
905
Commerce Bancshares
CBSH
$8.58B
| $446K | 0.02% |
9,988
| – | – |
|
906
Ollie's Bargain Outlet
OLLI
$4.74B
| $444K | 0.02% |
4,624
+74
| +2% | +$5.91K |
|
907
Photronics
PLAB
$1.89B
| $444K | 0.02% |
45,118
| – | – |
|
908
Toll Brothers
TOL
$14.5B
| $441K | 0.02% |
13,365
+2,752
| +26% | +$99.6K |
|
909
Atkore
ATKR
$3.16B
| $440K | 0.02% |
16,602
| – | – |
|
910
First Merchants
FRME
$2.72B
| $439K | 0.02% |
9,765
| – | – |
|
|
AQUA
911
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $439K | 0.02% |
+24,678
| New | +$484K |
|
912
First Bancorp
FBP
$4.44B
| $438K | 0.02% |
48,116
+4,009
| +9% | +$34K |
|
913
Evertec
EVTC
$1.87B
| $436K | 0.02% |
18,104
| – | – |
|
|
WIRE
914
DELISTED
Encore Wire Corp
WIRE
| $435K | 0.02% |
8,688
+2,437
| +39% | +$122K |
|
915
Innoviva
INVA
$1.51B
| $433K | 0.02% |
28,385
+16,775
| +144% | +$241K |
|
916
Aecom
ACM
$9.63B
| $432K | 0.02% |
13,213
-10,911
| -45% | -$360K |
|
917
Honeywell
HON
$78.6B
| $432K | 0.02% |
2,873
| – | – |
|
918
Hurco Companies Inc
HURC
$142M
| $430K | 0.02% |
9,534
-200
| -2% | -$8.78K |
|
|
ATH
919
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $430K | 0.02% |
8,321
+2,964
| +55% | +$143K |
|
920
Franklin Electric
FELE
$4.87B
| $425K | 0.02% |
9,005
+2,058
| +30% | +$98.8K |
|
|
CCF
921
DELISTED
Chase Corporation
CCF
| $424K | 0.02% |
3,526
| – | – |
|
922
FreightCar America
RAIL
$259M
| $421K | 0.02% |
26,227
-2,078
| -7% | -$35.8K |
|
923
Fulton Financial
FULT
$4.73B
| $420K | 0.02% |
25,226
+700
| +3% | +$12.2K |
|
924
Natural Health Trends
NHTC
$13.8M
| $419K | 0.02% |
17,988
+3,500
| +24% | +$85.8K |
|
925
A10 Networks
ATEN
$2.22B
| $418K | 0.02% |
68,701
| – | – |
|
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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.