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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 | |
|---|---|---|---|---|---|---|
176
Avnet
AVT
$7.29B
| $2.1M | 0.11% |
46,817
+9,719
| +26% | +$446K |
|
177
Flowers Foods
FLO
$1.49B
| $2.1M | 0.11% |
112,315
| – | – |
|
|
MRSH
178
Marsh
MRSH
$90.5B
| $2.09M | 0.11% |
25,319
| – | – |
|
179
CDW
CDW
$18.9B
| $2.09M | 0.11% |
23,536
+566
| +2% | +$48.9K |
|
180
Carlisle Companies
CSL
$14.3B
| $2.09M | 0.11% |
17,151
| – | – |
|
|
AZPN
181
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.08M | 0.11% |
18,223
| – | – |
|
182
Warner Bros
WBD
$65.9B
| $2.07M | 0.11% |
64,610
-173
| -0.3% | -$4.87K |
|
183
Devon Energy
DVN
$52.1B
| $2.05M | 0.11% |
+51,414
| New | +$2.19M |
|
184
F5
FFIV
$22.9B
| $2.04M | 0.11% |
10,255
+300
| +3% | +$54.9K |
|
185
Comcast
CMCSA
$85B
| $2.03M | 0.11% |
57,347
+17,160
| +43% | +$607K |
|
|
PDCO
186
DELISTED
Patterson Companies, Inc.
PDCO
| $2.03M | 0.11% |
83,039
+32,824
| +65% | +$778K |
|
187
Fortune Brands Innovations
FBIN
$5.88B
| $2.03M | 0.11% |
45,339
+4,905
| +12% | +$231K |
|
|
LSXMA
188
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.01M | 0.11% |
64,098
| – | – |
|
189
Designer Brands
DBI
$307M
| $2.01M | 0.11% |
59,240
+192
| +0.3% | +$5.61K |
|
190
MSC Industrial Direct
MSM
$6.89B
| $2.01M | 0.11% |
22,782
-85
| -0.4% | -$7.25K |
|
191
American Financial Group
AFG
$11.8B
| $2M | 0.11% |
18,059
| – | – |
|
|
AGN
192
DELISTED
Allergan plc
AGN
| $2M | 0.11% |
10,507
+4,764
| +83% | +$875K |
|
193
Chipotle Mexican Grill
CMG
$47.2B
| $1.99M | 0.11% |
219,350
+14,900
| +7% | +$142K |
|
194
Pediatrix Medical
MD
$2.18B
| $1.99M | 0.11% |
42,729
+5,960
| +16% | +$274K |
|
195
Starbucks
SBUX
$120B
| $1.99M | 0.11% |
35,029
+10,683
| +44% | +$565K |
|
196
Curtiss-Wright
CW
$26.7B
| $1.99M | 0.11% |
14,482
-3,202
| -18% | -$420K |
|
197
Corning
GLW
$119B
| $1.99M | 0.11% |
56,269
-12,328
| -18% | -$400K |
|
198
RTX Corp
RTX
$290B
| $1.98M | 0.11% |
22,545
| – | – |
|
199
Sonoco
SON
$5.57B
| $1.98M | 0.11% |
35,687
+2,195
| +7% | +$122K |
|
200
Brown & Brown
BRO
$23.6B
| $1.97M | 0.11% |
66,652
| – | – |
|
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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.