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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
GLUU
976
DELISTED
Glu Mobile Inc.
GLUU
$371K 0.02%
49,814
– –
ARCB icon
977
ArcBest
ARCB
$3.17B
$370K 0.02%
7,611
+700
+10% +$32.9K
RAMP icon
978
LiveRamp
RAMP
$2.3B
$365K 0.02%
7,394
+255
+4% +$11.3K
CNR
979
Core Natural Resources Inc
CNR
$4.22B
$361K 0.02%
8,836
– –
AN icon
980
AutoNation
AN
$7.13B
$360K 0.02%
8,674
+1,498
+21% +$69.3K
EMR icon
981
Emerson Electric
EMR
$91B
$359K 0.02%
4,694
– –
CTBI icon
982
Community Trust Bancorp
CTBI
$1.43B
$358K 0.02%
7,721
+1,100
+17% +$54.2K
MED icon
983
Medifast
MED
$137M
$358K 0.02%
1,618
– –
JILL icon
984
J. Jill
JILL
$287M
$357K 0.02%
13,752
+6,033
+78% +$188K
MCRI icon
985
Monarch Casino & Resort
MCRI
$2.18B
$357K 0.02%
7,857
– –
CWST icon
986
Casella Waste Systems
CWST
$5.73B
$355K 0.02%
11,426
– –
USLM icon
987
United States Lime & Minerals
USLM
$3.38B
$355K 0.02%
22,455
– –
PH icon
988
Parker-Hannifin
PH
$126B
$353K 0.02%
+1,917
New +$329K
MKTX icon
989
MarketAxess Holdings
MKTX
$5.72B
$352K 0.02%
1,972
– –
NRIM icon
990
Northrim BanCorp
NRIM
$600M
$352K 0.02%
33,900
– –
CSFL
991
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$352K 0.02%
12,561
+5,613
+81% +$168K
CALX icon
992
Calix
CALX
$2.42B
$349K 0.02%
43,130
– –
TITN icon
993
Titan Machinery
TITN
$458M
$347K 0.02%
22,398
-8,654
-28% -$137K
CWCO icon
994
Consolidated Water Co
CWCO
$475M
$346K 0.02%
24,990
+1,800
+8% +$24.9K
TNL icon
995
Travel + Leisure Co
TNL
$4.77B
$346K 0.02%
+7,976
New +$354K
JAX
996
DELISTED
J. Alexander's Holdings, Inc.
JAX
$346K 0.02%
29,110
+300
+1% +$3.5K
BF.A icon
997
Brown-Forman Class A
BF.A
$13.2B
$345K 0.02%
6,798
+500
+8% +$26.2K
XEL icon
998
Xcel Energy
XEL
$48.2B
$345K 0.02%
7,307
– –
CWEN.A
999
DELISTED
Clearway Energy Class A
CWEN.A
$344K 0.02%
18,047
+2,327
+15% +$44.1K
BRSS
1000
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$343K 0.02%
9,295
+2,256
+32% +$79K
38 39
40
41 42

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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.