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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $50.4M | 2.7% |
893,084
+1,200
| +0.1% | +$62.5K |
|
|
2
Amazon
AMZN
$2.5T
| $28.3M | 1.52% |
282,600
-136,000
| -32% | -$12.8M |
|
3
Alphabet (Google) Class A
GOOGL
$3.91T
| $27.1M | 1.45% |
448,400
+4,000
| +0.9% | +$242K |
|
|
TFCF
4
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $25.2M | 1.35% |
549,566
+379,999
| +224% | +$17.2M |
|
5
Walmart Inc
WMT
$871B
| $24.9M | 1.34% |
796,803
+134,604
| +20% | +$4.12M |
|
6
Meta Platforms (Facebook)
META
$1.51T
| $23.2M | 1.24% |
140,834
+11,335
| +9% | +$2.05M |
|
|
COL
7
DELISTED
Rockwell Collins
COL
| $20.4M | 1.09% |
145,052
+67,999
| +88% | +$9.36M |
|
|
8
Mastercard
MA
$477B
| $20.2M | 1.08% |
90,642
+49,000
| +118% | +$10.2M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.07T
| $19.9M | 1.07% |
93,069
-3,000
| -3% | -$616K |
|
10
Capri Holdings
CPRI
$1.77B
| $17.5M | 0.94% |
255,961
+59,001
| +30% | +$4.13M |
|
11
Johnson & Johnson
JNJ
$634B
| $16.7M | 0.89% |
120,608
+45,700
| +61% | +$6.07M |
|
12
Cisco
CSCO
$450B
| $15.2M | 0.81% |
311,453
+53,365
| +21% | +$2.4M |
|
13
UnitedHealth
UNH
$382B
| $14.7M | 0.79% |
55,133
+15,324
| +38% | +$3.99M |
|
14
Pfizer
PFE
$140B
| $14.7M | 0.79% |
350,428
+107,183
| +44% | +$4.13M |
|
15
IQVIA
IQV
$34.7B
| $14.3M | 0.77% |
110,021
+60,000
| +120% | +$7.2M |
|
|
16
Alphabet (Google) Class C
GOOG
$3.9T
| $13.9M | 0.75% |
232,900
-2,000
| -0.9% | -$120K |
|
|
ESRX
17
DELISTED
Express Scripts Holding Company
ESRX
| $13.9M | 0.74% |
145,999
+800
| +0.6% | +$68.2K |
|
18
Valero Energy
VLO
$89.8B
| $13.1M | 0.7% |
115,029
+50,000
| +77% | +$5.68M |
|
19
Adobe
ADBE
$89.5B
| $12.8M | 0.69% |
47,369
+9,000
| +23% | +$2.32M |
|
|
20
Accenture
ACN
$89.9B
| $11.9M | 0.64% |
69,765
+50,001
| +253% | +$8.32M |
|
21
Dell
DELL
$283B
| $11.8M | 0.63% |
433,133
+1,425
| +0.3% | +$38K |
|
22
ExxonMobil
XOM
$651B
| $11.2M | 0.6% |
132,221
-57,978
| -30% | -$4.74M |
|
23
LyondellBasell Industries
LYB
$19.5B
| $11.2M | 0.6% |
109,111
+51,470
| +89% | +$5.63M |
|
|
24
Intuit
INTU
$81.1B
| $11.1M | 0.6% |
49,012
+42,773
| +686% | +$9.19M |
|
|
LLL
25
DELISTED
L3 Technologies, Inc.
LLL
| $11M | 0.59% |
51,743
| – | – |
|
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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.