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Ascend Capital Portfolio holdings

AUM $1.99B
1-Year Est. Return 10.36%
This Fund
S&P 500
This Quarter Est. Return
+8.16%
1 Year Est. Return
+10.36%
3 Year Est. Return
+56.79%
5 Year Est. Return
+86.43%
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
+$334M
Cap. Flow
+$64.9M
Cap. Flow %
2.42%
Top 10 Hldgs %
22.58%
Holding
272
New
106
Increased
31
Reduced
51
Closed
76

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$63.2M
2
PRGO icon
Perrigo
PRGO
+$59.1M
3
APD icon
Air Products & Chemicals
APD
+$52.1M
4
C icon
Citigroup
C
+$39.7M
5
CYH icon
Community Health Systems
CYH
+$39.4M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$51.2M
2
OC icon
Owens Corning
OC
+$46.4M
3
CF icon
CF Industries
CF
+$45.6M
4
CCK icon
Crown Holdings
CCK
+$44.1M
5
PFE icon
Pfizer
PFE
+$39.6M

Sector Composition

Rank Sector Weight
1 Financials 14.85%
2 Consumer Discretionary 14.19%
3 Healthcare 13.48%
4 Materials 12.25%
5 Consumer Staples 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUXL
251
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-388,549
Closed -$6.46M
BRY
252
DELISTED
BERRY PETROLEUM CO CL A
BRY
– –
-168,687
Closed -$7.14M
MOLXA
253
DELISTED
MOLEX INC CL-A
MOLXA
– –
-1,021,954
Closed -$25.4M
EXXI
254
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-200,000
Closed -$4.43M
ATVI
255
DELISTED
Activision Blizzard
ATVI
– –
-1,000,000
Closed -$14.3M
DISH
256
DELISTED
DISH Network Corp.
DISH
– –
-240,000
Closed -$10.2M
VVUS
257
DELISTED
Vivus Inc
VVUS
– –
-24,004
Closed -$3.02M
WLH
258
DELISTED
WILLIAM LYON HOMES
WLH
– –
-58,200
Closed -$1.47M
PGEM
259
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-175,134
Closed -$3.51M
BOBE
260
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-52,400
Closed -$2.46M
PLCM
261
DELISTED
POLYCOM INC
PLCM
– –
-642,834
Closed -$6.77M
AMTG
262
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
– –
-142,979
Closed -$2.35M
RPRX
263
DELISTED
Repros Therapeutics Inc.
RPRX
– –
-87,711
Closed -$1.62M
7 8 9 10
11

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Ascend Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Ascend Capital held 272 positions worth $2.69B, up 14% from $2.35B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ascend Capital's Q3 2013 filing shows 106 new, 31 increased, 51 reduced and 76 closed positions. Its largest new stake was Altria Group: 1,794,311 shares worth $61.6M. The largest sale was RTX Corp, an estimated $51.2M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Ascend Capital's largest Q3 2013 buy was Altria Group: 1,794,311 shares worth $61.6M.
  • Ascend Capital added most to Citigroup in Q3 2013, an estimated $39.7M increase.
  • Ascend Capital's biggest Q3 2013 reduction was CF Industries, cutting an estimated $45.6M.
  • Ascend Capital fully exited RTX Corp in Q3 2013, selling an estimated $51.2M.
  • Ascend Capital's ten largest holdings make up 23% of its $2.69B portfolio in Q3 2013.
  • Ascend Capital opened 106 new positions and closed 76 in Q3 2013.
  • Ascend Capital's portfolio value rose 14% quarter-over-quarter to $2.69B.

Based on Ascend Capital's 13F filing for Q3 2013, filed 13 Nov 2013.