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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
PRU icon
1301
Prudential Financial
PRU
$42.9B
– –
-5,867
Closed -$549K
RCL icon
1302
Royal Caribbean
RCL
$87.1B
– –
-41,800
Closed -$4.33M
REGN icon
1303
Regeneron Pharmaceuticals
REGN
$78.3B
– –
-13,700
Closed -$4.73M
SANM icon
1304
Sanmina
SANM
$11.1B
– –
-7,005
Closed -$205K
SXT icon
1305
Sensient Technologies
SXT
$5.41B
– –
-9,376
Closed -$671K
SYBT icon
1306
Stock Yards Bancorp
SYBT
$2.65B
– –
-6,918
Closed -$264K
SYNA icon
1307
Synaptics
SYNA
$4.16B
– –
-4,896
Closed -$247K
TGI
1308
DELISTED
Triumph Group
TGI
– –
-12,732
Closed -$250K
TKR icon
1309
Timken Company
TKR
$9.18B
– –
-16,886
Closed -$735K
TNK icon
1310
Teekay Tankers
TNK
$2.66B
– –
-2,689
Closed -$25K
UTMD icon
1311
Utah Medical Products
UTMD
$230M
– –
-2,100
Closed -$231K
VSEC icon
1312
VSE Corp
VSEC
$6.01B
– –
-7,176
Closed -$343K
VTRS icon
1313
Viatris
VTRS
$20.6B
– –
-17,011
Closed -$615K
WERN icon
1314
Werner Enterprises
WERN
$2.3B
– –
-14,069
Closed -$528K
WNC icon
1315
Wabash National
WNC
$507M
– –
-14,698
Closed -$274K
BECN
1316
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-4,738
Closed -$202K
CHUY
1317
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-7,252
Closed -$223K
HA
1318
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-13,098
Closed -$471K
IVC
1319
DELISTED
Invacare Corporation
IVC
– –
-14,442
Closed -$269K
HIL
1320
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-65,094
Closed -$384K
ABMD
1321
DELISTED
Abiomed Inc
ABMD
– –
-12,000
Closed -$4.91M
MN
1322
DELISTED
MANNING & NAPIER, INC.
MN
– –
-12,029
Closed -$37K
GTS
1323
DELISTED
Triple-S Management Corporation
GTS
– –
-9,935
Closed -$369K
BPFH
1324
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-11,229
Closed -$179K
RNET
1325
DELISTED
RigNet, Inc.
RNET
– –
-27,053
Closed -$279K
50 51 52
53
54

Similar funds

SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return
CNC
Camden National Corporation Camden, Maine $502M AUM
PA
Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return
FBP
Flippin Bruce & Porter Lynchburg, Virginia $553M AUM 70.43% 1-Year Est. Return
RG
Rikoon Group Santa Fe, New Mexico $376M AUM 56.75% 1-Year Est. Return
SGMP
Spark Growth Management Partners Boston, Massachusetts $591M AUM
LFA
Lighthouse Financial Advisors New Market, Maryland $330M AUM 62.92% 1-Year Est. Return
RHFI
Reilly Herbert Faulkner III $316M AUM 51.88% 1-Year Est. Return

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.