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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
CNC icon
126
Centene
CNC
$31B
$2.71M 0.15%
37,364
+2,578
+7% +$179K
H icon
127
Hyatt Hotels
H
$16.1B
$2.7M 0.14%
33,921
+1,300
+4% +$102K
PNW icon
128
Pinnacle West Capital
PNW
$12.2B
$2.69M 0.14%
34,000
– –
DOX icon
129
Amdocs
DOX
$5.94B
$2.67M 0.14%
40,536
+680
+2% +$45K
V icon
130
Visa
V
$681B
$2.65M 0.14%
17,676
– –
BIIB icon
131
Biogen
BIIB
$29.7B
$2.65M 0.14%
7,500
-12,000
-62% -$4.13M
BMS
132
DELISTED
Bemis
BMS
$2.61M 0.14%
53,753
+4,791
+10% +$226K
VFC icon
133
VF Corp
VFC
$5.87B
$2.61M 0.14%
29,671
– –
EME icon
134
Emcor
EME
$35.7B
$2.61M 0.14%
34,697
+551
+2% +$42.5K
UFS
135
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.6M 0.14%
49,796
+4,858
+11% +$245K
URBN icon
136
Urban Outfitters
URBN
$6.54B
$2.55M 0.14%
62,345
– –
PPLI
137
People Inc
PPLI
$3.19B
$2.5M 0.13%
64,633
– –
GWW icon
138
W.W. Grainger
GWW
$64.5B
$2.49M 0.13%
6,958
– –
PINC
139
DELISTED
Premier
PINC
$2.48M 0.13%
54,279
+11,290
+26% +$456K
ESS icon
140
Essex Property Trust
ESS
$18.3B
$2.47M 0.13%
+10,000
New +$2.41M
BAC icon
141
Bank of America
BAC
$434B
$2.44M 0.13%
82,944
– –
LNC icon
142
Lincoln National
LNC
$8.79B
$2.44M 0.13%
36,001
-498
-1% -$32.9K
NWSA icon
143
News Corp Class A
NWSA
$15B
$2.43M 0.13%
183,994
+16,777
+10% +$235K
SFM icon
144
Sprouts Farmers Market
SFM
$8.34B
$2.4M 0.13%
87,400
+8,377
+11% +$206K
VTR icon
145
Ventas
VTR
$46.9B
$2.39M 0.13%
+44,000
New +$2.55M
SLM icon
146
SLM Corp
SLM
$5.1B
$2.39M 0.13%
214,000
– –
TDC icon
147
Teradata
TDC
$3.03B
$2.38M 0.13%
63,141
– –
SNPS icon
148
Synopsys
SNPS
$74.7B
$2.37M 0.13%
24,074
– –
THO icon
149
Thor Industries
THO
$3.99B
$2.37M 0.13%
28,349
+4,761
+20% +$456K
HDS
150
DELISTED
HD Supply Holdings, Inc.
HDS
$2.37M 0.13%
55,362
+7,218
+15% +$316K
4 5
6
7 8

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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.