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AC

Ascend Capital Portfolio holdings

AUM $1.99B
1-Year Est. Return 10.36%
This Fund
S&P 500
This Quarter Est. Return
-1.83%
1 Year Est. Return
+10.36%
3 Year Est. Return
+56.79%
5 Year Est. Return
+86.43%
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
-$205M
Cap. Flow
-$349M
Cap. Flow %
-14.19%
Top 10 Hldgs %
20.06%
Holding
306
New
93
Increased
46
Reduced
51
Closed
105

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$53.5M
2
H icon
Hyatt Hotels
H
+$48.7M
3
TWX
Time Warner Inc
TWX
+$47.8M
4
PRU icon
Prudential Financial
PRU
+$44.1M
5
FMC icon
FMC
FMC
+$41.5M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$49.7M
2
XYL icon
Xylem
XYL
+$49.1M
3
WCN
Waste Connections
WCN
+$47.9M
4
T icon
AT&T
T
+$44M
5
DISH
DISH Network Corp.
DISH
+$41.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.84%
2 Healthcare 11.32%
3 Technology 10.92%
4 Industrials 9.08%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
251
Rockwell Automation
ROK
$51.1B
– –
-11,749
Closed -$2.31M
RPM icon
252
RPM International
RPM
$13.8B
– –
-88,123
Closed -$4.62M
SBAC icon
253
SBA Communications
SBAC
$19.8B
– –
-45,615
Closed -$7.45M
SLB icon
254
SLB Ltd
SLB
$72.7B
– –
-435,470
Closed -$29.3M
SLM icon
255
SLM Corp
SLM
$4.83B
– –
-286,406
Closed -$3.24M
SWK icon
256
Stanley Black & Decker
SWK
$14.5B
– –
-88,450
Closed -$15M
T icon
257
AT&T
T
$164B
– –
-1,498,775
Closed -$44M
TEVA icon
258
Teva Pharmaceuticals
TEVA
$40.4B
– –
-449,390
Closed -$8.52M
TFX icon
259
Teleflex
TFX
$5.96B
– –
-17,644
Closed -$4.39M
TOL icon
260
Toll Brothers
TOL
$14B
– –
-79,444
Closed -$3.81M
TXN icon
261
Texas Instruments
TXN
$248B
– –
-5,218
Closed -$545K
V icon
262
Visa
V
$701B
– –
-88,505
Closed -$10.1M
WMT icon
263
Walmart Inc
WMT
$909B
– –
-391,251
Closed -$12.9M
YUM icon
264
Yum! Brands
YUM
$41.9B
– –
-249,779
Closed -$20.4M
ZBH icon
265
Zimmer Biomet
ZBH
$18.8B
– –
-250,345
Closed -$29.3M
CMRX
266
DELISTED
Chimerix, Inc.
CMRX
– –
-699,664
Closed -$3.24M
SUM
267
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-78,064
Closed -$2.41M
AY
268
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-56,648
Closed -$1.2M
MRNS
269
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-253,214
Closed -$8.26M
TGH
270
DELISTED
Textainer Group Holdings limited
TGH
– –
-33,807
Closed -$726K
BKI
271
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-11,229
Closed -$496K
UNVR
272
DELISTED
Univar Solutions Inc.
UNVR
– –
-101,705
Closed -$3.15M
CS
273
DELISTED
Credit Suisse Group
CS
– –
-235,372
Closed -$4.2M
EXTN
274
DELISTED
Exterran Corporation
EXTN
– –
-40,910
Closed -$1.29M
KRA
275
DELISTED
Kraton Corporation
KRA
– –
-27,130
Closed -$1.3M
8 9 10
11
12

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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 $349M 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 Healthcare and Technology.

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.