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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
AEO icon
101
American Eagle Outfitters
AEO
$2.88B
$3.35M 0.18%
134,816
– –
O icon
102
Realty Income
O
$59.6B
$3.3M 0.18%
+59,856
New +$3.3M
HEI icon
103
HEICO Corp
HEI
$49.8B
$3.3M 0.18%
35,615
– –
GIS icon
104
General Mills
GIS
$19.1B
$3.26M 0.17%
75,910
+10,364
+16% +$469K
HRL icon
105
Hormel Foods
HRL
$13.8B
$3.2M 0.17%
81,166
+3,591
+5% +$137K
LMT icon
106
Lockheed Martin
LMT
$134B
$3.17M 0.17%
9,164
-6,121
-40% -$1.98M
ROST icon
107
Ross Stores
ROST
$80.5B
$3.13M 0.17%
31,630
– –
HEI.A icon
108
HEICO Corp Class A
HEI.A
$36B
$3.09M 0.17%
40,896
– –
CBRE icon
109
CBRE Group
CBRE
$42.5B
$3.09M 0.17%
70,000
-65,100
-48% -$3.1M
MTCH icon
110
Match Group
MTCH
$9.19B
$3.08M 0.17%
53,190
– –
KMB icon
111
Kimberly-Clark
KMB
$36.3B
$3M 0.16%
26,386
+7,812
+42% +$876K
KSS icon
112
Kohl's
KSS
$2.17B
$2.95M 0.16%
39,577
-49,999
-56% -$3.78M
AVY icon
113
Avery Dennison
AVY
$13B
$2.89M 0.16%
26,669
+3,143
+13% +$338K
VNO icon
114
Vornado Realty Trust
VNO
$7.41B
$2.85M 0.15%
+39,000
New +$2.89M
PG icon
115
Procter & Gamble
PG
$336B
$2.83M 0.15%
34,060
-89,148
-72% -$7.29M
WLY icon
116
John Wiley & Sons Class A
WLY
$2.65B
$2.83M 0.15%
46,756
+6,394
+16% +$398K
PK icon
117
Park Hotels & Resorts
PK
$3.03B
$2.82M 0.15%
85,999
– –
TFCFA
118
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.8M 0.15%
60,519
– –
WRB icon
119
W.R. Berkley
WRB
$26.9B
$2.8M 0.15%
118,118
– –
VMW
120
DELISTED
VMware, Inc
VMW
$2.79M 0.15%
17,908
– –
COLM icon
121
Columbia Sportswear
COLM
$3.04B
$2.79M 0.15%
29,982
-21,445
-42% -$1.95M
TXT icon
122
Textron
TXT
$14.7B
$2.78M 0.15%
38,926
+2,444
+7% +$167K
SPR
123
DELISTED
Spirit AeroSystems
SPR
$2.77M 0.15%
30,184
-25,200
-46% -$2.22M
LUV icon
124
Southwest Airlines
LUV
$22B
$2.76M 0.15%
44,186
+8,064
+22% +$472K
NEM icon
125
Newmont
NEM
$98.7B
$2.73M 0.15%
90,334
+5,026
+6% +$170K
3 4
5
6 7

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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.