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Ascend Capital Portfolio holdings
AUM
$1.99B
Turnover
62.96%
1-Year Est. Return
10.37%
This Fund
S&P 500
This Quarter Est. Return
+3.4%
1 Year Est. Return
+10.37%
3 Year Est. Return
+56.79%
5 Year Est. Return
+86.46%
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
-$132M
(-6.2%)
Cap. Flow
-$310M
Cap. Flow % of AUM
Cap. Flow %
-15.6%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
243
New
73
Increased
28
Reduced
54
Closed
80
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Connections
WCN
|
+$72.4M |
| 2 |
Graphic Packaging
GPK
|
+$44.2M |
| 3 |
Viatris
VTRS
|
+$41.8M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$38.7M |
| 5 |
Cigna
CI
|
+$33.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$75.2M |
| 2 |
Citigroup
C
|
+$40M |
| 3 |
DuPont de Nemours
DD
|
+$37.7M |
| 4 |
Ametek
AME
|
+$32.3M |
| 5 |
Dell
DELL
|
+$30.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.56% |
| 2 | Technology | 12.92% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 11.32% |
| 5 | Financials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
EFII
26
DELISTED
Electronics for Imaging
EFII
| $19.5M | 0.98% |
573,059
-15,457
| -3% | -$524K |
2017 Q1
6 quarters
|
|
27
Air Products & Chemicals
APD
$70.5B
| $19.5M | 0.98% |
116,823
+32,790
| +39% | +$5.34M |
2017 Q1
6 quarters
|
|
28
Microsoft
MSFT
$3.88T
| $18.3M | 0.92% |
160,394
-118,624
| -43% | -$12.9M |
2013 Q3
20 quarters
|
|
29
Walmart Inc
WMT
$980B
| $17.6M | 0.89% |
+563,007
| New | +$17.2M |
2018 Q3
0 quarters
|
|
30
Check Point Software Technologies
CHKP
$15.5B
| $17.6M | 0.89% |
149,752
+41,978
| +39% | +$4.77M |
2018 Q2
1 quarter
|
|
31
Autodesk
ADSK
$52.2B
| $17.3M | 0.87% |
110,870
-126,005
| -53% | -$17.8M |
2016 Q4
7 quarters
|
|
32
SiteOne Landscape Supply
SITE
$4.78B
| $16.8M | 0.84% |
+222,759
| New | +$19.5M |
2018 Q3
0 quarters
|
|
33
Las Vegas Sands
LVS
$23.9B
| $16.8M | 0.84% |
+282,837
| New | +$19M |
2018 Q3
0 quarters
|
|
|
AQUA
34
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $16.6M | 0.83% |
931,438
+891,599
| +2,238% | +$17.5M |
2017 Q4
3 quarters
|
|
35
Wynn Resorts
WYNN
$7.69B
| $15M | 0.75% |
118,235
-42,509
| -26% | -$6.31M |
2018 Q1
2 quarters
|
|
36
Alphabet (Google) Class C
GOOG
$3.42T
| $15M | 0.75% |
251,060
-144,440
| -37% | -$8.65M |
2018 Q1
2 quarters
|
|
37
Hartford Financial Services
HIG
$35.5B
| $14.8M | 0.75% |
296,995
-49,796
| -14% | -$2.56M |
2018 Q1
2 quarters
|
|
38
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $14.8M | 0.74% |
320,680
-890
| -0.3% | -$40.7K |
2017 Q3
4 quarters
|
|
|
SWCH
39
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $14.7M | 0.74% |
+1,365,467
| New | +$16.4M |
2018 Q3
0 quarters
|
|
40
Amazon
AMZN
$2.6T
| $14.5M | 0.73% |
144,760
-73,400
| -34% | -$6.9M |
2016 Q4
7 quarters
|
|
41
DELISTED
Caesars Entertainment Corporation
CZR
| $14.4M | 0.72% |
+1,407,639
| New | +$14.8M |
2018 Q3
0 quarters
|
|
42
Herc Holdings
HRI
$5.55B
| $14.1M | 0.71% |
+275,121
| New | +$14.9M |
2018 Q3
0 quarters
|
|
43
Expedia Group
EXPE
$34.3B
| $14M | 0.7% |
107,503
+11,243
| +12% | +$1.46M |
2018 Q1
2 quarters
|
|
44
F5
FFIV
$19.2B
| $14M | 0.7% |
70,219
-10,830
| -13% | -$1.98M |
2017 Q4
3 quarters
|
|
45
DELISTED
Berry Global Group, Inc.
BERY
| $13.8M | 0.69% |
311,160
-464,432
| -60% | -$20.4M |
2016 Q3
8 quarters
|
|
46
Delek US
DK
$4.5B
| $13.6M | 0.68% |
319,863
+137,530
| +75% | +$6.79M |
2018 Q2
1 quarter
|
|
|
47
Dell
DELL
$270B
| $12.9M | 0.65% |
474,075
-1,141,925
| -71% | -$30.5M |
2017 Q3
4 quarters
|
|
48
DELISTED
Marathon Oil Corporation
MRO
| $12.4M | 0.62% |
+533,393
| New | +$11.2M |
2018 Q3
0 quarters
|
|
49
Oracle
ORCL
$396B
| $12.1M | 0.61% |
235,472
-391,257
| -62% | -$19M |
2017 Q4
3 quarters
|
|
50
DELISTED
Sealed Air
SEE
| $12.1M | 0.61% |
+300,616
| New | +$12.4M |
2018 Q3
0 quarters
|
|
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Ascend Capital's Q3 2018 Portfolio in Review
As of Q3 2018, Ascend Capital held 243 positions worth $1.99B, down 6.2% from $2.12B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Ascend Capital withdrew a net $310M in Q3 2018, closing 80 positions and reducing 54 holdings. Its most notable exit was Waste Management, an estimated $75.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Ascend Capital opened a new position in Express Scripts Holding Company worth $43.1M.
- Ascend Capital's largest Q3 2018 buy was Express Scripts Holding Company: 453,477 shares worth $43.1M.
- Ascend Capital added most to Waste Connections in Q3 2018, an estimated $72.4M increase.
- Ascend Capital's biggest Q3 2018 reduction was Ametek, cutting an estimated $32.3M.
- Ascend Capital fully exited Waste Management in Q3 2018, selling an estimated $75.2M.
- Ascend Capital's ten largest holdings make up 29% of its $1.99B portfolio in Q3 2018.
- Ascend Capital opened 73 new positions and closed 80 in Q3 2018.
- Ascend Capital's portfolio value fell 6.2% quarter-over-quarter to $1.99B.
Based on Ascend Capital's 13F filing for Q3 2018, filed 13 Nov 2018.