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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 | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$149B
| $4.11M | 0.22% |
+51,750
| New | +$4.07M |
|
77
HP
HPQ
$24.9B
| $4.1M | 0.22% |
159,150
-115,632
| -42% | -$2.79M |
|
78
Micron Technology
MU
$930B
| $4.04M | 0.22% |
89,318
-70,403
| -44% | -$3.55M |
|
79
Public Storage
PSA
$60.5B
| $4.03M | 0.22% |
+20,000
| New | +$4.32M |
|
80
Tractor Supply
TSCO
$16.1B
| $4.02M | 0.22% |
221,190
| – | – |
|
81
AGNC Investment
AGNC
$12.4B
| $3.94M | 0.21% |
+211,373
| New | +$4.03M |
|
|
GRMN
82
Garmin
GRMN
$56.7B
| $3.87M | 0.21% |
55,285
+41,068
| +289% | +$2.69M |
|
83
Universal Health Services
UHS
$10.2B
| $3.87M | 0.21% |
30,301
+1,288
| +4% | +$158K |
|
84
Applied Materials
AMAT
$403B
| $3.83M | 0.21% |
99,173
+33,615
| +51% | +$1.49M |
|
85
Progressive
PGR
$123B
| $3.79M | 0.2% |
53,327
| – | – |
|
86
Cigna
CI
$73.7B
| $3.74M | 0.2% |
17,938
-300
| -2% | -$55.6K |
|
|
AET
87
DELISTED
Aetna Inc
AET
| $3.67M | 0.2% |
18,095
| – | – |
|
88
Estee Lauder
EL
$30.4B
| $3.66M | 0.2% |
25,184
+6,723
| +36% | +$933K |
|
89
Amphenol
APH
$198B
| $3.59M | 0.19% |
152,536
+120,000
| +369% | +$2.79M |
|
90
Landstar System
LSTR
$5.93B
| $3.55M | 0.19% |
29,105
+1,063
| +4% | +$123K |
|
91
US Foods
USFD
$22.2B
| $3.53M | 0.19% |
114,636
+8,774
| +8% | +$303K |
|
92
Microsoft
MSFT
$3.45T
| $3.49M | 0.19% |
30,535
-106,200
| -78% | -$11.5M |
|
93
UGI
UGI
$7.74B
| $3.47M | 0.19% |
62,555
+53,432
| +586% | +$2.88M |
|
94
Nasdaq
NDAQ
$52.7B
| $3.45M | 0.18% |
+120,600
| New | +$3.71M |
|
|
GAP
95
The Gap Inc
GAP
$7.23B
| $3.43M | 0.18% |
118,861
+10,431
| +10% | +$313K |
|
|
JNPR
96
DELISTED
Juniper Networks
JNPR
| $3.43M | 0.18% |
114,390
+6,368
| +6% | +$178K |
|
97
Arrow Electronics
ARW
$11.1B
| $3.42M | 0.18% |
46,351
+500
| +1% | +$38.4K |
|
98
NetApp
NTAP
$35B
| $3.39M | 0.18% |
39,448
| – | – |
|
99
Sysco
SYY
$40.8B
| $3.36M | 0.18% |
45,848
+1,193
| +3% | +$86K |
|
100
Dolby
DLB
$5.51B
| $3.35M | 0.18% |
47,863
+684
| +1% | +$45.9K |
|
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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.