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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
BURL icon
201
Burlington
BURL
$23.2B
$1.96M 0.11%
12,019
– –
FCNCA icon
202
First Citizens BancShares
FCNCA
$24.9B
$1.96M 0.11%
4,330
+174
+4% +$76.7K
HII icon
203
Huntington Ingalls Industries
HII
$12.9B
$1.96M 0.1%
7,643
+800
+12% +$191K
FL
204
DELISTED
Foot Locker
FL
$1.95M 0.1%
38,323
-19,954
-34% -$989K
ATR icon
205
AptarGroup
ATR
$8.55B
$1.95M 0.1%
18,087
– –
DCI icon
206
Donaldson
DCI
$10.9B
$1.94M 0.1%
33,256
+1,164
+4% +$58.4K
RRX icon
207
Regal Rexnord
RRX
$13.7B
$1.94M 0.1%
23,476
+700
+3% +$58.2K
SHOO icon
208
Steven Madden
SHOO
$3.37B
$1.93M 0.1%
54,731
– –
UMPQ
209
DELISTED
Umpqua Holdings Corp
UMPQ
$1.93M 0.1%
92,606
-22,868
-20% -$500K
SJM icon
210
J.M. Smucker
SJM
$12.7B
$1.9M 0.1%
18,556
+2,575
+16% +$281K
HI
211
DELISTED
Hillenbrand
HI
$1.88M 0.1%
35,992
+5,090
+16% +$259K
MET icon
212
MetLife
MET
$61.9B
$1.88M 0.1%
40,272
+4,480
+13% +$205K
DKS icon
213
Dick's Sporting Goods
DKS
$17.5B
$1.88M 0.1%
52,978
+6,064
+13% +$217K
TRV icon
214
Travelers Companies
TRV
$78.1B
$1.87M 0.1%
14,436
-1,300
-8% -$168K
LYV icon
215
Live Nation Entertainment
LYV
$40.6B
$1.86M 0.1%
34,205
– –
ANSS
216
DELISTED
Ansys
ANSS
$1.84M 0.1%
9,880
– –
NVR icon
217
NVR
NVR
$16.5B
$1.84M 0.1%
745
+72
+11% +$199K
QVCGA
218
DELISTED
QVC Group Inc Series A
QVCGA
$1.84M 0.1%
1,705
-112
-6% -$118K
AXP icon
219
American Express
AXP
$227B
$1.84M 0.1%
17,251
+2,228
+15% +$232K
NTNX icon
220
Nutanix
NTNX
$16B
$1.84M 0.1%
+43,000
New +$2.27M
UA icon
221
Under Armour Class C
UA
$2.77B
$1.82M 0.1%
93,806
+1,885
+2% +$36.4K
AAP icon
222
Advance Auto Parts
AAP
$3.35B
$1.82M 0.1%
10,827
-4,442
-29% -$683K
LII icon
223
Lennox International
LII
$14.4B
$1.82M 0.1%
8,339
– –
SWKS icon
224
Skyworks Solutions
SWKS
$9.37B
$1.82M 0.1%
20,070
+14,290
+247% +$1.34M
RGA icon
225
Reinsurance Group of America
RGA
$15.5B
$1.82M 0.1%
12,587
– –
7 8
9
10 11

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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.