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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
+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
PARA
26
DELISTED
Paramount Global Class B
PARA
$27.6M 1.03%
+500,000
New +$26.6M
ONXX
27
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$26.4M 0.98%
+211,714
New +$26.8M
PRU icon
28
Prudential Financial
PRU
$41.7B
$26.3M 0.98%
336,828
-256,878
-43% -$20.1M
MSFT icon
29
Microsoft
MSFT
$2.84T
$25.4M 0.94%
+762,000
New +$25.1M
IPXL
30
DELISTED
Impax Laboratories, Inc.
IPXL
$24.5M 0.91%
1,196,044
-108,432
-8% -$2.24M
BBY icon
31
Best Buy
BBY
$18B
$24.4M 0.91%
650,000
-200,000
-24% -$6.64M
JAH
32
DELISTED
JARDEN CORPORATION
JAH
$24.1M 0.9%
+748,043
New +$23.1M
VAL
33
DELISTED
Valspar
VAL
$22.2M 0.83%
+350,526
New +$23M
CCEP icon
34
Coca-Cola Europacific Partners
CCEP
$46.5B
$22.1M 0.82%
+550,626
New +$21M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$21.9M 0.81%
192,783
-103,125
-35% -$11.9M
ABV
36
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$21.5M 0.8%
+561,648
New +$20.6M
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.9B
$21.3M 0.79%
+322,700
New +$21.9M
TSN icon
38
Tyson Foods
TSN
$20.2B
$21.2M 0.79%
748,063
-86,937
-10% -$2.52M
BIIB icon
39
Biogen
BIIB
$29.9B
$21.1M 0.78%
+87,440
New +$19.6M
NSM
40
DELISTED
Nationstar Mortgage Holdings
NSM
$20.8M 0.78%
370,349
-399,143
-52% -$19.4M
AWK icon
41
American Water Works
AWK
$26.3B
$20.8M 0.77%
503,578
+3,355
+0.7% +$139K
WHR icon
42
Whirlpool
WHR
$2.42B
$20.5M 0.76%
+140,000
New +$18.5M
NTAP icon
43
NetApp
NTAP
$32.9B
$20.4M 0.76%
+478,878
New +$19.9M
CYT
44
DELISTED
CYTEC INDS INC
CYT
$19.5M 0.73%
+480,370
New +$18.6M
UNP icon
45
Union Pacific
UNP
$182B
$19.3M 0.72%
+248,400
New +$19.6M
CPRI icon
46
Capri Holdings
CPRI
$1.77B
$19.3M 0.72%
258,484
-76,674
-23% -$5.34M
CONN
47
DELISTED
Conn's Inc.
CONN
$18.8M 0.7%
+375,259
New +$22.2M
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$17.3M 0.64%
+344,000
New +$12.8M
NRF
49
DELISTED
NorthStar Realty Finance Corp.
NRF
$16.8M 0.63%
923,122
+537,633
+139% +$9.8M
PWR icon
50
Quanta Services
PWR
$93.9B
$15.7M 0.58%
570,948
+151,666
+36% +$4.1M
1
2
3 4 5

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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.