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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
TUSK icon
926
Mammoth Energy Services
TUSK
$137M
$415K 0.02%
14,255
+3,762
+36% +$124K
VVC
927
DELISTED
Vectren Corporation
VVC
$415K 0.02%
5,812
+362
+7% +$25.8K
IPG
928
DELISTED
Interpublic Group of Companies
IPG
$414K 0.02%
18,100
-16,556
-48% -$375K
ZD icon
929
Ziff Davis
ZD
$1.94B
$414K 0.02%
5,744
+2,818
+96% +$206K
TEX icon
930
Terex
TEX
$7.55B
$413K 0.02%
10,348
+1,252
+14% +$50.9K
WGO icon
931
Winnebago Industries
WGO
$904M
$413K 0.02%
12,454
+3,944
+46% +$152K
CCBG icon
932
Capital City Bank Group
CCBG
$895M
$410K 0.02%
17,583
– –
NMIH icon
933
NMI Holdings
NMIH
$3.38B
$410K 0.02%
18,091
– –
VRTV
934
DELISTED
VERITIV CORPORATION
VRTV
$410K 0.02%
11,274
+1,981
+21% +$85K
PFS icon
935
Provident Financial Services
PFS
$3.27B
$406K 0.02%
16,528
– –
FRGI
936
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$406K 0.02%
15,190
+200
+1% +$5.74K
CSW
937
CSW Industrials
CSW
$5.64B
$405K 0.02%
7,549
+1,940
+35% +$106K
WK icon
938
Workiva
WK
$3.36B
$405K 0.02%
10,242
– –
ROL icon
939
Rollins
ROL
$18.1B
$404K 0.02%
14,978
– –
ARA
940
DELISTED
American Renal Associates Holdings, Inc
ARA
$404K 0.02%
18,662
– –
NX icon
941
Quanex
NX
$959M
$403K 0.02%
22,151
+6,645
+43% +$117K
FN icon
942
Fabrinet
FN
$18.7B
$402K 0.02%
8,700
+2,549
+41% +$110K
SFS
943
DELISTED
Smart & Final Stores, Inc.
SFS
$402K 0.02%
70,568
-4,200
-6% -$26.4K
AVD icon
944
American Vanguard Corp
AVD
$73.2M
$401K 0.02%
22,284
– –
STAY
945
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$401K 0.02%
19,838
– –
EMCI
946
DELISTED
EMC INS Group Inc
EMCI
$400K 0.02%
16,187
– –
GBL
947
DELISTED
GAMCO Investors, Inc.
GBL
$398K 0.02%
16,976
– –
PM icon
948
Philip Morris
PM
$294B
$397K 0.02%
+4,863
New +$399K
RRGB icon
949
Red Robin
RRGB
$151M
$397K 0.02%
9,876
+4,021
+69% +$171K
SHW icon
950
Sherwin-Williams
SHW
$89.7B
$397K 0.02%
2,616
– –
36 37
38
39 40

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CNC
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PA
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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.