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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 | |
|---|---|---|---|---|---|---|
1251
Urban One Class D
UONEK
$24.3M
| $48K | ﹤0.01% |
2,395
-390
| -14% | -$8.26K |
|
|
LUB
1252
DELISTED
Luby's Inc.
LUB
| $47K | ﹤0.01% |
27,920
-8,800
| -24% | -$19.5K |
|
|
GEN
1253
DELISTED
Genesis Healthcare, Inc.
GEN
| $36K | ﹤0.01% |
26,489
| – | – |
|
1254
Lifeway Foods
LWAY
$449M
| $27K | ﹤0.01% |
10,082
-3,390
| -25% | -$12.4K |
|
1255
Valhi
VHI
$408M
| $25K | ﹤0.01% |
900
+50
| +6% | +$2.52K |
|
1256
Applied Optoelectronics
AAOI
$10.3B
| – | – |
-5,500
| Closed | -$247K |
|
1257
Autodesk
ADSK
$50.7B
| – | – |
-37,100
| Closed | -$4.86M |
|
1258
Argan
AGX
$8.44B
| – | – |
-11,875
| Closed | -$486K |
|
1259
Axogen
AXGN
$2.43B
| – | – |
-4,880
| Closed | -$245K |
|
1260
Build-A-Bear
BBW
$437M
| – | – |
-13,206
| Closed | -$100K |
|
1261
Brighthouse Financial
BHF
$3.55B
| – | – |
-7,467
| Closed | -$299K |
|
1262
Brookdale Senior Living
BKD
$3.45B
| – | – |
-47,302
| Closed | -$430K |
|
1263
Beazer Homes USA
BZH
$931M
| – | – |
-11,408
| Closed | -$168K |
|
1264
Carnival Corporation Ltd
CCL
$40.6B
| – | – |
-9,000
| Closed | -$516K |
|
1265
Crawford & Co Class B
CRD.B
$574M
| – | – |
-21,804
| Closed | -$189K |
|
1266
Customers Bancorp
CUBI
$2.8B
| – | – |
-7,057
| Closed | -$200K |
|
1267
Culp Inc
CULP
$44.3M
| – | – |
-9,748
| Closed | -$239K |
|
1268
Dana Inc
DAN
$3.01B
| – | – |
-14,477
| Closed | -$292K |
|
1269
DHI Group
DHX
$181M
| – | – |
-60,358
| Closed | -$142K |
|
|
DX
1270
Dynex Capital
DX
$3.19B
| – | – |
-4,472
| Closed | -$88K |
|
1271
Destination XL Group
DXLG
$30.7M
| – | – |
-23,444
| Closed | -$53K |
|
1272
Dycom Industries
DY
$12.3B
| – | – |
-3,910
| Closed | -$370K |
|
1273
Enovis
ENOV
$1.74B
| – | – |
-7,574
| Closed | -$400K |
|
1274
Ethan Allen Interiors
ETD
$614M
| – | – |
-10,715
| Closed | -$263K |
|
1275
Exelixis
EXEL
$14.3B
| – | – |
-92,001
| Closed | -$1.98M |
|
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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.