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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 | |
|---|---|---|---|---|---|---|
951
TTEC Holdings
TTEC
$128M
| $395K | 0.02% |
15,236
| – | – |
|
952
Allegion
ALLE
$14.3B
| $394K | 0.02% |
4,347
-1,371
| -24% | -$116K |
|
953
First Hawaiian
FHB
$3.38B
| $394K | 0.02% |
14,510
-4,006
| -22% | -$115K |
|
|
TRCO
954
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $394K | 0.02% |
10,249
+2,042
| +25% | +$73.5K |
|
955
Boston Beer
SAM
$1.92B
| $392K | 0.02% |
1,364
+200
| +17% | +$60.1K |
|
|
DOOR
956
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $391K | 0.02% |
6,098
+668
| +12% | +$45.6K |
|
957
Apogee Enterprises
APOG
$897M
| $390K | 0.02% |
9,431
+3,429
| +57% | +$166K |
|
|
ARRS
958
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $390K | 0.02% |
15,014
-21,297
| -59% | -$543K |
|
959
Cavco Industries
CVCO
$4.52B
| $387K | 0.02% |
1,528
| – | – |
|
960
Stanley Black & Decker
SWK
$15.6B
| $386K | 0.02% |
2,638
| – | – |
|
961
Ciena
CIEN
$57.9B
| $385K | 0.02% |
12,339
+1,000
| +9% | +$28K |
|
962
Factset
FDS
$9.89B
| $385K | 0.02% |
1,719
| – | – |
|
963
First Financial Bancorp
FFBC
$3.61B
| $384K | 0.02% |
12,918
| – | – |
|
|
PGTI
964
DELISTED
PGT, Inc.
PGTI
| $384K | 0.02% |
17,762
+4,663
| +36% | +$109K |
|
|
TRK
965
DELISTED
Speedway Motorsports, Inc.
TRK
| $384K | 0.02% |
21,521
-5,959
| -22% | -$105K |
|
966
National CineMedia
NCMI
$384M
| $383K | 0.02% |
3,615
| – | – |
|
|
SCWX
967
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $383K | 0.02% |
26,157
+5,297
| +25% | +$69.4K |
|
|
SPA
968
DELISTED
Sparton
SPA
| $383K | 0.02% |
26,531
+4,361
| +20% | +$63.3K |
|
969
Park Aerospace
PKE
$822M
| $381K | 0.02% |
19,571
+3,220
| +20% | +$70K |
|
970
Corcept Therapeutics
CORT
$12B
| $379K | 0.02% |
27,004
-2,200
| -8% | -$30.7K |
|
971
American States Water
AWR
$3.33B
| $378K | 0.02% |
6,190
| – | – |
|
972
Innospec
IOSP
$2.27B
| $375K | 0.02% |
+4,889
| New | +$381K |
|
973
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $375K | 0.02% |
+7,228
| New | +$365K |
|
974
Tactile Systems Technology
TCMD
$676M
| $374K | 0.02% |
5,258
| – | – |
|
975
Graham Corp
GHM
$1.22B
| $371K | 0.02% |
13,178
+200
| +2% | +$5.4K |
|
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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.