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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
-0.18%
1 Year Est. Return
+10.36%
3 Year Est. Return
+56.79%
5 Year Est. Return
+86.43%
10 Year Est. Return
–
AUM
$3.38B
AUM Growth
+$379M
(+13%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
242
New
79
Increased
59
Reduced
30
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISH
DISH Network Corp.
DISH
|
+$58.9M |
| 2 |
ANDV
Andeavor
ANDV
|
+$52.2M |
| 3 |
Liberty Media Series C
FWONK
|
+$51.8M |
| 4 |
Eastman Chemical
EMN
|
+$51.3M |
| 5 |
Crown Holdings
CCK
|
+$46.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$162M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$106M |
| 3 |
RTX Corp
RTX
|
+$71.9M |
| 4 |
Herc Holdings
HRI
|
+$47.8M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
+$41.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.14% |
| 2 | Consumer Discretionary | 13.61% |
| 3 | Technology | 12.78% |
| 4 | Communication Services | 10.02% |
| 5 | Financials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
Allergan Inc
AGN
| $37.7M | 1.11% |
211,428
+116,014
| +122% | +$19.3M |
|
|
IM
27
DELISTED
Ingram Micro
IM
| $37M | 1.1% |
1,435,000
-109,000
| -7% | -$3.09M |
|
|
AGN
28
DELISTED
Allergan plc
AGN
| $36.8M | 1.09% |
152,622
-34,883
| -19% | -$7.81M |
|
29
Walt Disney
DIS
$171B
| $35.7M | 1.06% |
401,442
+286,442
| +249% | +$25.3M |
|
|
GRMN
30
Garmin
GRMN
$57B
| $35.7M | 1.05% |
685,795
+435,316
| +174% | +$24.1M |
|
|
PLCM
31
DELISTED
POLYCOM INC
PLCM
| $35.2M | 1.04% |
2,868,000
+1,922,712
| +203% | +$24.9M |
|
|
BRCM
32
DELISTED
BROADCOM CORP CL-A
BRCM
| $35M | 1.04% |
866,526
+200,992
| +30% | +$7.81M |
|
|
ROC
33
DELISTED
ROCKWOOD HLDGS INC
ROC
| $34.6M | 1.02% |
+452,354
| New | +$36.2M |
|
|
HDS
34
DELISTED
HD Supply Holdings, Inc.
HDS
| $34.2M | 1.01% |
+1,254,094
| New | +$34.3M |
|
|
HBI
35
DELISTED
Hanesbrands
HBI
| $33.4M | 0.99% |
+1,242,136
| New | +$31.6M |
|
36
Trane Technologies
TT
$98.9B
| $32.9M | 0.97% |
+583,355
| New | +$35.3M |
|
|
CHMT
37
DELISTED
Chemtura Corporation
CHMT
| $32.8M | 0.97% |
1,406,792
+688,941
| +96% | +$17.1M |
|
38
Bausch Health
BHC
$1.73B
| $32.6M | 0.96% |
248,110
+72,487
| +41% | +$8.64M |
|
39
Deckers Outdoor
DECK
$14.1B
| $32.2M | 0.95% |
1,986,714
+1,086,714
| +121% | +$16.6M |
|
40
Biogen
BIIB
$31B
| $31.6M | 0.93% |
+95,396
| New | +$31.5M |
|
41
Archer Daniels Midland
ADM
$38.6B
| $30.1M | 0.89% |
588,161
+135,714
| +30% | +$6.66M |
|
|
BLOX
42
DELISTED
Infoblox Inc
BLOX
| $29.9M | 0.88% |
2,028,000
+1,653,000
| +441% | +$21.4M |
|
43
Molson Coors Class B
TAP
$8B
| $29.9M | 0.88% |
401,644
+100,490
| +33% | +$7.33M |
|
44
Liberty Global Class A
LBTYA
$3.58B
| $29.9M | 0.88% |
+851,498
| New | +$30.3M |
|
|
JAH
45
DELISTED
JARDEN CORPORATION
JAH
| $29.3M | 0.87% |
730,505
+240,431
| +49% | +$9.41M |
|
46
Meta Platforms (Facebook)
META
$1.48T
| $28.8M | 0.85% |
363,728
-223,919
| -38% | -$16.4M |
|
|
BEAV
47
DELISTED
B/E Aerospace Inc
BEAV
| $28.7M | 0.85% |
+471,635
| New | +$29.8M |
|
48
McDonald's
MCD
$193B
| $28.4M | 0.84% |
+300,000
| New | +$28.6M |
|
49
Aptiv
APTV
$12.3B
| $27.7M | 0.82% |
+451,789
| New | +$30.9M |
|
|
SPR
50
DELISTED
Spirit AeroSystems
SPR
| $27.5M | 0.81% |
+721,882
| New | +$26.4M |
|
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Ascend Capital's Q3 2014 Portfolio in Review
As of Q3 2014, Ascend Capital held 242 positions worth $3.38B, up 13% from $3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Ascend Capital deployed $307M of net new capital in Q3 2014, opening 79 new positions and adding to 59 existing holdings. Its largest new stake was DISH Network Corp.: 912,350 shares worth $58.9M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was RTX Corp, an estimated $71.9M trimmed.
- Ascend Capital's largest Q3 2014 buy was DISH Network Corp.: 912,350 shares worth $58.9M.
- Ascend Capital added most to Andeavor in Q3 2014, an estimated $52.2M increase.
- Ascend Capital's biggest Q3 2014 reduction was RTX Corp, cutting an estimated $71.9M.
- Ascend Capital fully exited TIME WARNER CABLE INC NEW COM STK in Q3 2014, selling an estimated $162M.
- Ascend Capital's ten largest holdings make up 18% of its $3.38B portfolio in Q3 2014.
- Ascend Capital opened 79 new positions and closed 68 in Q3 2014.
- Ascend Capital's portfolio value rose 13% quarter-over-quarter to $3.38B.
Based on Ascend Capital's 13F filing for Q3 2014, filed 13 Nov 2014.