Stone Ridge Asset Management LLC Buys Twenty-First Century Fox Inc, Mastercard Inc, Intuit Inc, Sells Intel Corp, Schlumberger, Broadcom Inc

New York, NY, based Investment company Stone Ridge Asset Management LLC buys Twenty-First Century Fox Inc, Mastercard Inc, Intuit Inc, Rockwell Collins Inc, Accenture PLC, IQVIA Holdings Inc, Abbott Laboratories, Prologis Inc, Johnson & Johnson, CenterPoint Energy Inc, sells Intel Corp, Schlumberger, Broadcom Inc, International Business Machines Corp, Amazon.com Inc during the 3-months ended 2018-09-30, according to the most recent filings of the investment company, Stone Ridge Asset Management LLC. As of 2018-09-30, Stone Ridge Asset Management LLC owns 1255 stocks with a total value of $1.9 billion. These are the details of the buys and sells.

For the details of Stone Ridge Asset Management LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Stone+Ridge+Asset+Management+LLC

These are the top 5 holdings of Stone Ridge Asset Management LLC
  1. Apple Inc (AAPL) - 223,271 shares, 2.7% of the total portfolio. Shares added by 0.13%
  2. Amazon.com Inc (AMZN) - 14,130 shares, 1.52% of the total portfolio. Shares reduced by 32.49%
  3. Alphabet Inc (GOOGL) - 22,420 shares, 1.45% of the total portfolio. Shares added by 0.90%
  4. Twenty-First Century Fox Inc (FOX) - 549,566 shares, 1.35% of the total portfolio. Shares added by 224.10%
  5. Walmart Inc (WMT) - 265,601 shares, 1.34% of the total portfolio. Shares added by 20.33%
New Purchase: Abbott Laboratories (ABT)

Stone Ridge Asset Management LLC initiated holding in Abbott Laboratories. The purchase prices were between $60.81 and $73.36, with an estimated average price of $65.66. The stock is now traded at around $70.96. The impact to a portfolio due to this purchase was 0.4%. The holding were 101,199 shares as of 2018-09-30.

New Purchase: Prologis Inc (PLD)

Stone Ridge Asset Management LLC initiated holding in Prologis Inc. The purchase prices were between $62.36 and $67.79, with an estimated average price of $65.75. The stock is now traded at around $65.91. The impact to a portfolio due to this purchase was 0.36%. The holding were 99,999 shares as of 2018-09-30.

New Purchase: CenterPoint Energy Inc (CNP)

Stone Ridge Asset Management LLC initiated holding in CenterPoint Energy Inc. The purchase prices were between $26.92 and $28.92, with an estimated average price of $28.01. The stock is now traded at around $27.80. The impact to a portfolio due to this purchase was 0.3%. The holding were 200,000 shares as of 2018-09-30.

New Purchase: AvalonBay Communities Inc (AVB)

Stone Ridge Asset Management LLC initiated holding in AvalonBay Communities Inc. The purchase prices were between $170.35 and $185.72, with an estimated average price of $178.56. The stock is now traded at around $180.11. The impact to a portfolio due to this purchase was 0.26%. The holding were 27,000 shares as of 2018-09-30.

New Purchase: Booking Holdings Inc (BKNG)

Stone Ridge Asset Management LLC initiated holding in Booking Holdings Inc. The purchase prices were between $1824.99 and $2086.93, with an estimated average price of $1969.55. The stock is now traded at around $1949.46. The impact to a portfolio due to this purchase was 0.22%. The holding were 2,070 shares as of 2018-09-30.

New Purchase: Public Storage (PSA)

Stone Ridge Asset Management LLC initiated holding in Public Storage. The purchase prices were between $199.49 and $232.71, with an estimated average price of $215.82. The stock is now traded at around $202.80. The impact to a portfolio due to this purchase was 0.22%. The holding were 20,000 shares as of 2018-09-30.

Added: Twenty-First Century Fox Inc (FOX)

Stone Ridge Asset Management LLC added to a holding in Twenty-First Century Fox Inc by 224.10%. The purchase prices were between $43.89 and $49.34, with an estimated average price of $45.39. The stock is now traded at around $46.78. The impact to a portfolio due to this purchase was 0.93%. The holding were 549,566 shares as of 2018-09-30.

Added: Mastercard Inc (MA)

Stone Ridge Asset Management LLC added to a holding in Mastercard Inc by 117.67%. The purchase prices were between $196.29 and $222.61, with an estimated average price of $208.61. The stock is now traded at around $199.15. The impact to a portfolio due to this purchase was 0.58%. The holding were 90,642 shares as of 2018-09-30.

Added: Intuit Inc (INTU)

Stone Ridge Asset Management LLC added to a holding in Intuit Inc by 685.57%. The purchase prices were between $202.68 and $228.18, with an estimated average price of $214.75. The stock is now traded at around $213.70. The impact to a portfolio due to this purchase was 0.52%. The holding were 49,012 shares as of 2018-09-30.

Added: Rockwell Collins Inc (COL)

Stone Ridge Asset Management LLC added to a holding in Rockwell Collins Inc by 88.25%. The purchase prices were between $134.78 and $141.98, with an estimated average price of $137.69. The stock is now traded at around $131.26. The impact to a portfolio due to this purchase was 0.51%. The holding were 145,052 shares as of 2018-09-30.

Added: Accenture PLC (ACN)

Stone Ridge Asset Management LLC added to a holding in Accenture PLC by 252.99%. The purchase prices were between $159.33 and $174.19, with an estimated average price of $166.46. The stock is now traded at around $159.42. The impact to a portfolio due to this purchase was 0.46%. The holding were 69,765 shares as of 2018-09-30.

Added: IQVIA Holdings Inc (IQV)

Stone Ridge Asset Management LLC added to a holding in IQVIA Holdings Inc by 119.95%. The purchase prices were between $99.3 and $130.77, with an estimated average price of $120.08. The stock is now traded at around $122.31. The impact to a portfolio due to this purchase was 0.42%. The holding were 110,021 shares as of 2018-09-30.

Sold Out: Norwegian Cruise Line Holdings Ltd (NCLH)

Stone Ridge Asset Management LLC sold out a holding in Norwegian Cruise Line Holdings Ltd. The sale prices were between $46.62 and $57.88, with an estimated average price of $51.78.

Sold Out: PG&E Corp (PCG)

Stone Ridge Asset Management LLC sold out a holding in PG&E Corp. The sale prices were between $41.44 and $47.2, with an estimated average price of $44.53.

Sold Out: Occidental Petroleum Corp (OXY)

Stone Ridge Asset Management LLC sold out a holding in Occidental Petroleum Corp. The sale prices were between $75.74 and $85.7, with an estimated average price of $80.82.

Sold Out: Abiomed Inc (ABMD)

Stone Ridge Asset Management LLC sold out a holding in Abiomed Inc. The sale prices were between $354.53 and $449.75, with an estimated average price of $394.63.

Sold Out: Autodesk Inc (ADSK)

Stone Ridge Asset Management LLC sold out a holding in Autodesk Inc. The sale prices were between $127 and $157.2, with an estimated average price of $141.27.

Sold Out: Morgan Stanley (MS)

Stone Ridge Asset Management LLC sold out a holding in Morgan Stanley. The sale prices were between $46.57 and $51.05, with an estimated average price of $48.83.

Reduced: Intel Corp (INTC)

Stone Ridge Asset Management LLC reduced to a holding in Intel Corp by 74.42%. The sale prices were between $44.93 and $52.43, with an estimated average price of $48.66. The stock is now traded at around $47.25. The impact to a portfolio due to this sale was -0.77%. Stone Ridge Asset Management LLC still held 92,815 shares as of 2018-09-30.

Reduced: Schlumberger Ltd (SLB)

Stone Ridge Asset Management LLC reduced to a holding in Schlumberger Ltd by 60.18%. The sale prices were between $59.7 and $69.49, with an estimated average price of $64.38. The stock is now traded at around $52.08. The impact to a portfolio due to this sale was -0.74%. Stone Ridge Asset Management LLC still held 127,785 shares as of 2018-09-30.

Reduced: Broadcom Inc (AVGO)

Stone Ridge Asset Management LLC reduced to a holding in Broadcom Inc by 74.45%. The sale prices were between $202.46 and $250.56, with an estimated average price of $224.38. The stock is now traded at around $228.25. The impact to a portfolio due to this sale was -0.73%. Stone Ridge Asset Management LLC still held 18,000 shares as of 2018-09-30.

Reduced: International Business Machines Corp (IBM)

Stone Ridge Asset Management LLC reduced to a holding in International Business Machines Corp by 63.31%. The sale prices were between $139.57 and $151.61, with an estimated average price of $146.07. The stock is now traded at around $123.12. The impact to a portfolio due to this sale was -0.68%. Stone Ridge Asset Management LLC still held 49,456 shares as of 2018-09-30.

Reduced: Amazon.com Inc (AMZN)

Stone Ridge Asset Management LLC reduced to a holding in Amazon.com Inc by 32.49%. The sale prices were between $1693.96 and $2039.51, with an estimated average price of $1879.85. The stock is now traded at around $1642.81. The impact to a portfolio due to this sale was -0.66%. Stone Ridge Asset Management LLC still held 14,130 shares as of 2018-09-30.

Reduced: JPMorgan Chase & Co (JPM)

Stone Ridge Asset Management LLC reduced to a holding in JPMorgan Chase & Co by 91.91%. The sale prices were between $103.61 and $118.63, with an estimated average price of $113.52. The stock is now traded at around $109.60. The impact to a portfolio due to this sale was -0.6%. Stone Ridge Asset Management LLC still held 8,879 shares as of 2018-09-30.



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