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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
+2.97%
1 Year Est. Return
+10.36%
3 Year Est. Return
+56.79%
5 Year Est. Return
+86.43%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$476M
(+45%)
Cap. Flow
+$381M
Cap. Flow
% of AUM
24.99%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
176
New
81
Increased
30
Reduced
20
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$39.4M |
| 2 |
Trane Technologies
TT
|
+$38.8M |
| 3 |
Lithia Motors
LAD
|
+$34.5M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
+$34.3M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$29.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$45.6M |
| 2 |
WCN
Waste Connections
WCN
|
+$31.8M |
| 3 |
Comcast
CMCSA
|
+$30.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$20.8M |
| 5 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$19.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.28% |
| 2 | Energy | 16.19% |
| 3 | Healthcare | 14% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Technology | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avis
CAR
$5.63B
| $17.4M | 1.14% |
+539,112
| New | +$14.9M |
|
27
Microsoft
MSFT
$2.84T
| $16.7M | 1.1% |
326,530
+36,530
| +13% | +$1.9M |
|
28
Motorola Solutions
MSI
$69.4B
| $16.6M | 1.09% |
251,789
+64,290
| +34% | +$4.57M |
|
|
XEC
29
DELISTED
CIMAREX ENERGY CO
XEC
| $16.6M | 1.09% |
139,107
+89,107
| +178% | +$9.98M |
|
|
IBKC
30
DELISTED
IBERIABANK Corp
IBKC
| $16.5M | 1.08% |
+276,950
| New | +$16.1M |
|
|
RDC
31
DELISTED
Rowan Companies Plc
RDC
| $16M | 1.05% |
+905,881
| New | +$15.7M |
|
32
AutoZone
AZO
$48.3B
| $15.3M | 1% |
+19,213
| New | +$14.8M |
|
33
Antero Resources
AR
$10.9B
| $14.6M | 0.96% |
561,353
+461,353
| +461% | +$12.6M |
|
34
Assured Guaranty
AGO
$3.78B
| $14.5M | 0.95% |
570,974
+176,139
| +45% | +$4.54M |
|
|
AIV
35
Aimco
AIV
$380M
| $14.2M | 0.93% |
2,405,961
+1,242,406
| +107% | +$6.88M |
|
36
iShares MSCI France ETF
EWQ
$324M
| $13.6M | 0.89% |
594,428
+334,428
| +129% | +$8.08M |
|
|
CSRA
37
DELISTED
CSRA Inc.
CSRA
| $13.1M | 0.86% |
560,584
+351,150
| +168% | +$8.83M |
|
|
MDVN
38
DELISTED
MEDIVATION, INC.
MDVN
| $13.1M | 0.86% |
216,714
+76,714
| +55% | +$4.35M |
|
|
PARA
39
DELISTED
Paramount Global Class B
PARA
| $13M | 0.85% |
+239,019
| New | +$13M |
|
40
Meta Platforms (Facebook)
META
$1.51T
| $12.9M | 0.84% |
112,720
-114,783
| -50% | -$13.2M |
|
41
Dentsply Sirona
XRAY
$2.59B
| $12.2M | 0.8% |
196,224
+166,224
| +554% | +$10.2M |
|
|
NE
42
DELISTED
Noble Corporation
NE
| $12.1M | 0.79% |
+1,467,099
| New | +$14M |
|
43
Gen Digital
GEN
$15.6B
| $12.1M | 0.79% |
+587,940
| New | +$10.6M |
|
44
Golar LNG
GLNG
$4.95B
| $11.8M | 0.77% |
761,064
-214,050
| -22% | -$3.81M |
|
45
Costco
COST
$415B
| $11.8M | 0.77% |
+75,000
| New | +$11.4M |
|
46
Home Depot
HD
$332B
| $11.7M | 0.77% |
+91,796
| New | +$12.1M |
|
47
Honeywell
HON
$77.1B
| $11.6M | 0.76% |
+110,644
| New | +$11.4M |
|
|
AXLL
48
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $11.2M | 0.73% |
342,675
-329,725
| -49% | -$8.36M |
|
49
Molson Coors Class B
TAP
$7.68B
| $10.6M | 0.7% |
+105,000
| New | +$10.3M |
|
|
ARRS
50
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $10.5M | 0.69% |
500,008
-702,552
| -58% | -$15.9M |
|
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Ascend Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Ascend Capital held 176 positions worth $1.53B, up 45% from $1.05B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Ascend Capital deployed $381M of net new capital in Q2 2016, opening 81 new positions and adding to 30 existing holdings. Its largest new stake was Trane Technologies: 603,141 shares worth $38.4M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 16% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was Waste Connections, an estimated $31.8M trimmed.
- Ascend Capital's largest Q2 2016 buy was Trane Technologies: 603,141 shares worth $38.4M.
- Ascend Capital added most to MALLINCKRODT PUBLIC LIMITED COMPANY in Q2 2016, an estimated $39.4M increase.
- Ascend Capital's biggest Q2 2016 reduction was Waste Connections, cutting an estimated $31.8M.
- Ascend Capital fully exited TYCO INTL PLC COM SHS (IRL) in Q2 2016, selling an estimated $45.6M.
- Ascend Capital's ten largest holdings make up 25% of its $1.53B portfolio in Q2 2016.
- Ascend Capital opened 81 new positions and closed 38 in Q2 2016.
- Ascend Capital's portfolio value rose 45% quarter-over-quarter to $1.53B.
Based on Ascend Capital's 13F filing for Q2 2016, filed 12 Aug 2016.