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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
+3.87%
1 Year Est. Return
+10.36%
3 Year Est. Return
+56.79%
5 Year Est. Return
+86.43%
10 Year Est. Return
–
AUM
$2.35B
AUM Growth
–
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
92.91%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
165
New
158
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Holdings
CCK
|
+$88.9M |
| 2 |
Constellation Brands
STZ
|
+$67M |
| 3 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$64.4M |
| 4 |
CF Industries
CF
|
+$56.1M |
| 5 |
Comcast
CMCSA
|
+$53.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.15% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 11.63% |
| 4 | Industrials | 9.41% |
| 5 | Consumer Staples | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTGE
26
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $24.5M | 1.04% |
+1,364,983
| New | +$31.6M |
|
27
MetLife
MET
$59.5B
| $24.1M | 1.03% |
+591,191
| New | +$21.7M |
|
28
Best Buy
BBY
$17.8B
| $23.2M | 0.99% |
+850,000
| New | +$21.9M |
|
29
AbbVie
ABBV
$454B
| $21.8M | 0.93% |
+527,760
| New | +$23.1M |
|
30
Tyson Foods
TSN
$20B
| $21.4M | 0.91% |
+835,000
| New | +$20.7M |
|
31
Merck
MRK
$322B
| $20.9M | 0.89% |
+471,486
| New | +$21.1M |
|
32
Capri Holdings
CPRI
$1.78B
| $20.8M | 0.88% |
+335,158
| New | +$19.6M |
|
33
Citigroup
C
$221B
| $20.7M | 0.88% |
+432,113
| New | +$20.8M |
|
34
American Water Works
AWK
$26.2B
| $20.6M | 0.88% |
+500,223
| New | +$20.7M |
|
35
Rithm Capital
RITM
$5.01B
| $20.2M | 0.86% |
+1,501,080
| New | +$20M |
|
36
Travel + Leisure Co
TNL
$4.5B
| $20M | 0.85% |
+774,586
| New | +$21.3M |
|
37
Waters Corp
WAT
$37.5B
| $20M | 0.85% |
+199,952
| New | +$19.1M |
|
|
ONIT
38
Onity Group
ONIT
$327M
| $19.5M | 0.83% |
+31,524
| New | +$19M |
|
|
LGF
39
DELISTED
Lions Gate Entertainment
LGF
| $19.2M | 0.82% |
+700,000
| New | +$18.3M |
|
40
Sally Beauty Holdings
SBH
$1.38B
| $18.6M | 0.79% |
+599,324
| New | +$18.1M |
|
41
MGM Resorts International
MGM
$11.5B
| $18.5M | 0.79% |
+1,250,000
| New | +$17.7M |
|
42
British American Tobacco
BTI
$129B
| $18M | 0.77% |
+350,000
| New | +$19.3M |
|
43
OSI Systems
OSIS
$3.53B
| $17.4M | 0.74% |
+269,799
| New | +$15.7M |
|
|
QVCGA
44
DELISTED
QVC Group Inc Series A
QVCGA
| $16.6M | 0.7% |
+17,531
| New | +$15.8M |
|
45
Liberty Global Class A
LBTYA
$3.48B
| $16.2M | 0.69% |
+533,486
| New | +$16.3M |
|
|
CFN
46
DELISTED
CAREFUSION CORPORATION
CFN
| $15.5M | 0.66% |
+419,903
| New | +$14.8M |
|
|
DF
47
DELISTED
Dean Foods Company
DF
| $15M | 0.64% |
+749,879
| New | +$13.7M |
|
|
ATVI
48
DELISTED
Activision Blizzard
ATVI
| $14.3M | 0.61% |
+1,000,000
| New | +$14.6M |
|
49
GATX Corp
GATX
$6.51B
| $14M | 0.59% |
+294,914
| New | +$14.9M |
|
|
KATE
50
DELISTED
Kate Spade & Company
KATE
| $14M | 0.59% |
+624,855
| New | +$13.3M |
|
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Ascend Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Ascend Capital, which disclosed 165 positions worth $2.35B. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Crown Holdings: 2,110,607 shares worth $86.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, followed by Financials and Healthcare.
- Ascend Capital's largest Q2 2013 buy was Crown Holdings: 2,110,607 shares worth $86.8M.
- Ascend Capital's ten largest holdings make up 26% of its $2.35B portfolio in Q2 2013.
- Ascend Capital disclosed 165 positions in Q2 2013, its first 13F filing on record.
Based on Ascend Capital's 13F filing for Q2 2013, filed 14 Aug 2013.