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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
HMTV
1076
DELISTED
Hemisphere Media Group, Inc.
HMTV
$273K 0.01%
19,597
– –
WAL icon
1077
Western Alliance Bancorporation
WAL
$9.05B
$272K 0.01%
4,780
– –
BMRC icon
1078
Bank of Marin Bancorp
BMRC
$472M
$271K 0.01%
6,464
– –
IBCP icon
1079
Independent Bank Corp
IBCP
$791M
$270K 0.01%
11,427
– –
PARR icon
1080
Par Pacific Holdings
PARR
$3.51B
$270K 0.01%
13,213
+1,459
+12% +$26.8K
FIT
1081
DELISTED
Fitbit, Inc. Class A common stock
FIT
$270K 0.01%
50,388
+20,500
+69% +$123K
PGC icon
1082
Peapack-Gladstone Financial
PGC
$822M
$269K 0.01%
8,693
– –
VWTR
1083
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$269K 0.01%
21,465
– –
RBCAA icon
1084
Republic Bancorp
RBCAA
$1.97B
$268K 0.01%
5,805
– –
HOPE icon
1085
Hope Bancorp
HOPE
$1.82B
$265K 0.01%
16,413
+2,700
+20% +$46.7K
VIA
1086
DELISTED
Viacom Inc. Class A
VIA
$263K 0.01%
7,204
– –
RBBN icon
1087
Ribbon Communications
RBBN
$384M
$262K 0.01%
38,344
-21,120
-36% -$150K
FRAN
1088
DELISTED
Francesca's Holdings Corporation
FRAN
$261K 0.01%
5,857
– –
QTNA
1089
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$261K 0.01%
14,149
+300
+2% +$5.1K
PETS icon
1090
PetMed Express
PETS
$42.1M
$259K 0.01%
7,857
+1,500
+24% +$56.1K
MTSC
1091
DELISTED
MTS Systems Corp
MTSC
$259K 0.01%
+4,732
New +$253K
FCBC icon
1092
First Community Bankshares
FCBC
$917M
$256K 0.01%
7,566
– –
VEDL
1093
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$256K 0.01%
+19,968
New +$253K
BRKL
1094
DELISTED
Brookline Bancorp
BRKL
$253K 0.01%
15,177
– –
KALU icon
1095
Kaiser Aluminum
KALU
$2.91B
$253K 0.01%
+2,316
New +$251K
KBR icon
1096
KBR
KBR
$4.58B
$252K 0.01%
11,948
– –
FARO
1097
DELISTED
Faro Technologies
FARO
$251K 0.01%
3,900
– –
VST icon
1098
Vistra
VST
$47.4B
$251K 0.01%
+10,084
New +$232K
FLXS icon
1099
Flexsteel Industries
FLXS
$315M
$250K 0.01%
8,405
-2,900
-26% -$103K
VISN
1100
Vistance Networks Inc
VISN
$2.79B
$249K 0.01%
8,086
– –
42 43
44
45 46

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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.