We are live on ! Find out more
AC

Ascend Capital Portfolio holdings

AUM $1.99B
1-Year Est. Return 10.36%
This Fund
S&P 500
This Quarter Est. Return
+10.76%
1 Year Est. Return
+10.36%
3 Year Est. Return
+56.79%
5 Year Est. Return
+86.43%
10 Year Est. Return
–
AUM
$3.28B
AUM Growth
+$597M
Cap. Flow
+$166M
Cap. Flow %
5.04%
Top 10 Hldgs %
22.55%
Holding
268
New
71
Increased
59
Reduced
39
Closed
90

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$77.8M
2
HST icon
Host Hotels & Resorts
HST
+$67.9M
3
WYNN icon
Wynn Resorts
WYNN
+$64.1M
4
IP icon
International Paper
IP
+$63.6M
5
AAP icon
Advance Auto Parts
AAP
+$56.4M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$58.5M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$57.9M
3
TNL icon
Travel + Leisure Co
TNL
+$56M
4
ONIT
Onity Group
ONIT
+$44.1M
5
EXP icon
Eagle Materials
EXP
+$42.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.75%
2 Healthcare 13.67%
3 Technology 10.55%
4 Financials 10.48%
5 Materials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNM icon
226
Unum
UNM
$13.8B
– –
-407,854
Closed -$12.4M
VNQ icon
227
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-322,700
Closed -$21.3M
ONIT
228
Onity Group
ONIT
$333M
– –
-52,700
Closed -$44.1M
CONN
229
DELISTED
Conn's Inc.
CONN
– –
-375,259
Closed -$18.8M
ACOR
230
DELISTED
Acorda Therapeutics
ACOR
– –
-1,114
Closed -$4.58M
DS
231
DELISTED
Drive Shack Inc.
DS
– –
-763,389
Closed -$3.88M
BMCH
232
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-213,809
Closed -$2.81M
HDS
233
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-294,200
Closed -$6.46M
WMGI
234
DELISTED
Wright Medical Group Inc
WMGI
– –
-87,742
Closed -$2.29M
GNC
235
DELISTED
GNC Holdings, Inc.
GNC
– –
-283,661
Closed -$15.5M
PGNX
236
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-159,587
Closed -$800K
MDR
237
DELISTED
McDermott International
MDR
– –
-157,096
Closed -$3.5M
DF
238
DELISTED
Dean Foods Company
DF
– –
-597,442
Closed -$11.5M
SFLY
239
DELISTED
Shutterfly, Inc.
SFLY
– –
-93,780
Closed -$5.24M
WP
240
DELISTED
Worldpay, Inc.
WP
– –
-283,007
Closed -$7.91M
P
241
DELISTED
Pandora Media Inc
P
– –
-200,000
Closed -$5.03M
NSM
242
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-370,349
Closed -$20.8M
POT
243
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-436,217
Closed -$13.6M
HGG
244
DELISTED
hhgregg Inc.
HGG
– –
-120,000
Closed -$2.15M
SUNE
245
DELISTED
SUNEDISON, INC COM
SUNE
– –
-167,766
Closed -$1.34M
ATML
246
DELISTED
ATMEL CORP
ATML
– –
-698,122
Closed -$5.2M
ROSE
247
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-50,000
Closed -$2.72M
ELN
248
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-1,849,157
Closed -$28.8M
ABV
249
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-561,648
Closed -$21.5M
ONXX
250
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-211,714
Closed -$26.4M
7 8 9
10
11

Similar funds

MWAC
Mariner Wealth Advisors (Cincinnati) Cincinnati, Ohio $1.81B AUM 13.11% 1-Year Est. Return
TP
Tesuji Partners Fort Lee, New Jersey $1.73B AUM 3.93% 1-Year Est. Return
PC
Pomelo Capital New York $1.04B AUM 1.25% 1-Year Est. Return
RW
Rand Wealth Baltimore, Maryland $893M AUM 9.85% 1-Year Est. Return
TBC
Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return
BWCA
Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return
AC
AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return

Ascend Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Ascend Capital held 268 positions worth $3.28B, up 22% from $2.69B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ascend Capital deployed $166M of net new capital in Q4 2013, opening 71 new positions and adding to 59 existing holdings. Its largest new stake was Teva Pharmaceuticals: 1,975,045 shares worth $79.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Liberty Interactive Corporation Series A Liberty Ventures, an estimated $57.9M trimmed.

  • Ascend Capital's largest Q4 2013 buy was Teva Pharmaceuticals: 1,975,045 shares worth $79.2M.
  • Ascend Capital added most to Host Hotels & Resorts in Q4 2013, an estimated $67.9M increase.
  • Ascend Capital's biggest Q4 2013 reduction was Liberty Interactive Corporation Series A Liberty Ventures, cutting an estimated $57.9M.
  • Ascend Capital fully exited Perrigo in Q4 2013, selling an estimated $58.5M.
  • Ascend Capital's ten largest holdings make up 23% of its $3.28B portfolio in Q4 2013.
  • Ascend Capital opened 71 new positions and closed 90 in Q4 2013.
  • Ascend Capital's portfolio value rose 22% quarter-over-quarter to $3.28B.

Based on Ascend Capital's 13F filing for Q4 2013, filed 14 Feb 2014.