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AC
Ascend Capital Portfolio holdings
AUM
$1.99B
1-Year Est. Return
10.37%
This Fund
S&P 500
This Quarter
Est. Return
-1.83%
1 Year Est. Return
+10.37%
3 Year Est. Return
+56.79%
5 Year Est. Return
+86.43%
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
-$205M
(-7.7%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-13.99%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
306
New
93
Increased
46
Reduced
51
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$53.5M |
| 2 |
Hyatt Hotels
H
|
+$48.7M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$47.8M |
| 4 |
Prudential Financial
PRU
|
+$44.1M |
| 5 |
FMC
FMC
|
+$41.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$49.7M |
| 2 |
Xylem
XYL
|
+$49.1M |
| 3 |
WCN
Waste Connections
WCN
|
+$47.9M |
| 4 |
AT&T
T
|
+$44M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$41.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.84% |
| 2 | Miscellaneous | 12.04% |
| 3 | Healthcare | 11.82% |
| 4 | Technology | 11.43% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CALL
Jack in the Box
JACK
$261M
| – | – |
-50,000
| Closed | -$4.91M |
|
227
LGI Homes
LGIH
$1.18B
| – | – |
-18,147
| Closed | -$1.36M |
|
228
LyondellBasell Industries
LYB
$21.1B
| – | – |
-10,138
| Closed | -$1.12M |
|
|
MASI
229
DELISTED
Masimo
MASI
| – | – |
-50,700
| Closed | -$4.3M |
|
230
Mattel
MAT
$3.83B
| – | – |
-154,489
| Closed | -$2.38M |
|
231
McDonald's
MCD
$179B
| – | – |
-144,637
| Closed | -$24.9M |
|
232
Mercury Insurance
MCY
$5.68B
| – | – |
-9,301
| Closed | -$497K |
|
233
Madrigal Pharmaceuticals
MDGL
$12.1B
| – | – |
-117,494
| Closed | -$10.8M |
|
234
Mondelez International
MDLZ
$79.3B
| – | – |
-185,064
| Closed | -$7.92M |
|
235
MGM Resorts International
MGM
$9.87B
| – | – |
-521,510
| Closed | -$17.4M |
|
236
Merck
MRK
$355B
| – | – |
-387,370
| Closed | -$20.8M |
|
237
MSC Industrial Direct
MSM
$6.69B
| – | – |
-67,201
| Closed | -$6.5M |
|
238
Vail Resorts
MTN
$4.92B
| – | – |
-17,272
| Closed | -$3.67M |
|
239
Minerva Neurosciences
NERV
$183M
| – | – |
-102,418
| Closed | -$4.96M |
|
240
Neurogene
NGNE
$674M
| – | – |
-10,810
| Closed | -$2.54M |
|
241
Nike
NKE
$53.7B
| – | – |
-63,939
| Closed | -$4M |
|
|
NSA
242
DELISTED
National Storage Affiliates Trust
NSA
| – | – |
-47,588
| Closed | -$1.3M |
|
243
Realty Income
O
$55.6B
| – | – |
-9,421
| Closed | -$521K |
|
244
O'Reilly Automotive
ORLY
$68.9B
| – | – |
-673,785
| Closed | -$10.8M |
|
245
Bank OZK
OZK
$5.36B
| – | – |
-49,487
| Closed | -$2.4M |
|
246
Penske Automotive Group
PAG
$14.2B
| – | – |
-64,779
| Closed | -$3.1M |
|
247
PBF Energy
PBF
$8.86B
| – | – |
-39,783
| Closed | -$1.41M |
|
248
Puma Biotechnology
PBYI
$477M
| – | – |
-130,971
| Closed | -$12.9M |
|
249
Prologis
PLD
$129B
| – | – |
-7,661
| Closed | -$495K |
|
250
Regenxbio
RGNX
$525M
| – | – |
-163,299
| Closed | -$5.43M |
|
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Ascend Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Ascend Capital held 306 positions worth $2.46B, down 7.7% from $2.66B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Ascend Capital withdrew a net $344M in Q1 2018, closing 105 positions and reducing 51 holdings. Its most notable exit was AT&T, an estimated $44M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 11% a quarter earlier, followed by Miscellaneous and Healthcare.
Against the trend, Ascend Capital opened a new position in Time Warner Inc worth $47.9M.
- Ascend Capital's largest Q1 2018 buy was Time Warner Inc: 506,956 shares worth $47.9M.
- Ascend Capital added most to Marriott International in Q1 2018, an estimated $53.5M increase.
- Ascend Capital's biggest Q1 2018 reduction was Viatris, cutting an estimated $49.7M.
- Ascend Capital fully exited AT&T in Q1 2018, selling an estimated $44M.
- Ascend Capital's ten largest holdings make up 20% of its $2.46B portfolio in Q1 2018.
- Ascend Capital opened 93 new positions and closed 105 in Q1 2018.
- Ascend Capital's portfolio value fell 7.7% quarter-over-quarter to $2.46B.
Based on Ascend Capital's 13F filing for Q1 2018, filed 14 May 2018.