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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
+4.12%
1 Year Est. Return
+10.36%
3 Year Est. Return
+56.79%
5 Year Est. Return
+86.43%
10 Year Est. Return
–
AUM
$3B
AUM Growth
-$844M
(-22%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-33.73%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
246
New
68
Increased
28
Reduced
60
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$76.1M |
| 2 |
Pfizer
PFE
|
+$68.2M |
| 3 |
Honeywell
HON
|
+$47.8M |
| 4 |
Liberty Media Series A
FWONA
|
+$43.6M |
| 5 |
Methanex
MEOH
|
+$41.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$154M |
| 2 |
Signet Jewelers
SIG
|
+$71.5M |
| 3 |
International Paper
IP
|
+$64M |
| 4 |
Walt Disney
DIS
|
+$62.5M |
| 5 |
Mohawk Industries
MHK
|
+$58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.62% |
| 2 | Technology | 12.79% |
| 3 | Communication Services | 12.02% |
| 4 | Industrials | 11.66% |
| 5 | Healthcare | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Celanese
CE
$5.19B
| $32.8M | 1.09% |
+509,898
| New | +$30.9M |
|
|
ARRS
27
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $30.9M | 1.03% |
951,115
-535,885
| -36% | -$15.8M |
|
28
United Airlines
UAL
$37.4B
| $30.8M | 1.03% |
749,626
+397,068
| +113% | +$17.1M |
|
29
ASML
ASML
$693B
| $30.7M | 1.02% |
329,544
-200,316
| -38% | -$17.3M |
|
30
Chipotle Mexican Grill
CMG
$41.1B
| $30.7M | 1.02% |
2,588,250
-1,411,750
| -35% | -$15.3M |
|
31
Williams Companies
WMB
$92B
| $29.2M | 0.97% |
+502,025
| New | +$23.3M |
|
|
VAL
32
DELISTED
Valspar
VAL
| $28.9M | 0.96% |
379,807
+292,123
| +333% | +$21.6M |
|
33
Invesco
IVZ
$13.2B
| $28.7M | 0.96% |
759,600
-372,062
| -33% | -$13.5M |
|
34
Graphic Packaging
GPK
$3.25B
| $26.3M | 0.87% |
2,244,085
+952,085
| +74% | +$10.2M |
|
35
Constellation Brands
STZ
$22.1B
| $26M | 0.87% |
294,946
-92,434
| -24% | -$7.63M |
|
|
NBIS
36
Nebius Group N.V.
NBIS
$56.1B
| $25.3M | 0.84% |
709,741
+161,741
| +30% | +$4.96M |
|
|
BRCM
37
DELISTED
BROADCOM CORP CL-A
BRCM
| $24.7M | 0.82% |
+665,534
| New | +$21.8M |
|
38
Goodyear
GT
$2.02B
| $23.8M | 0.79% |
+855,059
| New | +$22.3M |
|
39
Citigroup
C
$221B
| $23.7M | 0.79% |
502,834
-945,356
| -65% | -$45M |
|
40
Bank of America
BAC
$430B
| $22.8M | 0.76% |
+1,481,567
| New | +$23M |
|
41
Molson Coors Class B
TAP
$7.51B
| $22.3M | 0.74% |
+301,154
| New | +$19.4M |
|
42
Bausch Health
BHC
$1.66B
| $22.1M | 0.74% |
175,623
+25,623
| +17% | +$3.27M |
|
|
43
International Paper
IP
$20.1B
| $21.8M | 0.73% |
462,970
-1,460,226
| -76% | -$64M |
|
44
DNOW Inc
DNOW
$2.63B
| $21.7M | 0.72% |
+599,671
| New | +$20.6M |
|
45
Ashland
ASH
$3.05B
| $20.7M | 0.69% |
388,389
-168,192
| -30% | -$8.39M |
|
46
Archer Daniels Midland
ADM
$41.6B
| $20M | 0.66% |
+452,447
| New | +$20M |
|
|
JAH
47
DELISTED
JARDEN CORPORATION
JAH
| $19.4M | 0.65% |
490,074
-448,251
| -48% | -$17.1M |
|
48
Philip Morris
PM
$298B
| $19.1M | 0.64% |
226,136
-626,284
| -73% | -$53.9M |
|
|
CHMT
49
DELISTED
Chemtura Corporation
CHMT
| $18.8M | 0.62% |
717,851
+206,278
| +40% | +$5.08M |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $18.6M | 0.62% |
+250,522
| New | +$17.5M |
|
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Ascend Capital's Q2 2014 Portfolio in Review
As of Q2 2014, Ascend Capital held 246 positions worth $3B, down 22% from $3.85B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Ascend Capital withdrew a net $1.01B in Q2 2014, closing 83 positions and reducing 60 holdings. Its most notable exit was Verizon, an estimated $154M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Ascend Capital opened a new position in Pfizer worth $67.4M.
- Ascend Capital's largest Q2 2014 buy was Pfizer: 2,391,995 shares worth $67.4M.
- Ascend Capital added most to RTX Corp in Q2 2014, an estimated $76.1M increase.
- Ascend Capital's biggest Q2 2014 reduction was International Paper, cutting an estimated $64M.
- Ascend Capital fully exited Verizon in Q2 2014, selling an estimated $154M.
- Ascend Capital's ten largest holdings make up 26% of its $3B portfolio in Q2 2014.
- Ascend Capital opened 68 new positions and closed 83 in Q2 2014.
- Ascend Capital's portfolio value fell 22% quarter-over-quarter to $3B.
Based on Ascend Capital's 13F filing for Q2 2014, filed 13 Aug 2014.