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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
+7.8%
1 Year Est. Return
+10.36%
3 Year Est. Return
+56.79%
5 Year Est. Return
+86.43%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$109M
Cap. Flow
-$39.4M
Cap. Flow %
-2.41%
Top 10 Hldgs %
32.41%
Holding
192
New
57
Increased
25
Reduced
32
Closed
74

Top Buys

Rank Stock Value
1
ENDP
Endo International plc
ENDP
+$81.3M
2
PRGO icon
Perrigo
PRGO
+$78.7M
3
CSC
Computer Sciences
CSC
+$51.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$50.6M
5
DISH
DISH Network Corp.
DISH
+$37.7M

Top Sells

Rank Stock Value
1
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$45.7M
2
TT icon
Trane Technologies
TT
+$38.4M
3
LAD icon
Lithia Motors
LAD
+$30.6M
4
PE
PARSLEY ENERGY INC
PE
+$27.6M
5
BMY icon
Bristol-Myers Squibb
BMY
+$27.2M

Sector Composition

Rank Sector Weight
1 Healthcare 19.46%
2 Industrials 12.93%
3 Technology 10.32%
4 Energy 9.83%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$322B
$18.7M 1.14%
+313,586
New +$18.3M
PE
27
DELISTED
PARSLEY ENERGY INC
PE
$18.5M 1.13%
552,324
-880,289
-61% -$27.6M
MBLY
28
DELISTED
Mobileye N.V.
MBLY
$17.8M 1.09%
+417,399
New +$19.3M
LSXMA
29
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$17.3M 1.06%
+705,910
New +$17.2M
IBKC
30
DELISTED
IBERIABANK Corp
IBKC
$17.2M 1.05%
255,968
-20,982
-8% -$1.36M
LSXMK
31
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$17M 1.04%
+669,603
New +$16.9M
S
32
DELISTED
Sprint Corporation
S
$16.8M 1.03%
+2,532,595
New +$15M
SBNY
33
DELISTED
Signature Bank
SBNY
$16.7M 1.02%
+141,250
New +$17M
HRI icon
34
Herc Holdings
HRI
$5.46B
$16.7M 1.02%
495,732
-72,405
-13% -$2.43M
HAL icon
35
Halliburton
HAL
$27.4B
$16.4M 1%
365,700
-117,898
-24% -$5.15M
JBHT icon
36
JB Hunt Transport Services
JBHT
$27.2B
$16.3M 1%
+200,944
New +$16.4M
AZO icon
37
AutoZone
AZO
$47.8B
$16M 0.98%
20,879
+1,666
+9% +$1.3M
WM icon
38
Waste Management
WM
$94.9B
$15.8M 0.97%
+247,820
New +$16.2M
AGO icon
39
Assured Guaranty
AGO
$3.72B
$15.6M 0.96%
563,717
-7,257
-1% -$196K
AR icon
40
Antero Resources
AR
$10.9B
$15.5M 0.95%
574,109
+12,756
+2% +$340K
BERY
41
DELISTED
Berry Global Group, Inc.
BERY
$15.3M 0.94%
+381,150
New +$15M
TMX
42
DELISTED
Terminix Global Holdings, Inc.
TMX
$14.8M 0.91%
+655,537
New +$16.5M
SLCA
43
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$14.7M 0.9%
316,301
+77,318
+32% +$3.01M
ECHO
44
DELISTED
Echo Global Logistics, Inc.
ECHO
$14.5M 0.89%
630,000
-570,000
-48% -$13.9M
GEN icon
45
Gen Digital
GEN
$15.1B
$14.3M 0.88%
571,213
-16,727
-3% -$380K
NOK icon
46
Nokia
NOK
$54.8B
$13.9M 0.85%
2,409,059
+590,030
+32% +$3.35M
META icon
47
Meta Platforms (Facebook)
META
$1.54T
$13.4M 0.82%
104,430
-8,290
-7% -$1.03M
FIS icon
48
Fidelity National Information Services
FIS
$20.7B
$13.3M 0.82%
173,070
-127,437
-42% -$9.96M
HUM icon
49
Humana
HUM
$47B
$13.2M 0.81%
+74,770
New +$13M
NWL icon
50
Newell Brands
NWL
$2.12B
$13.2M 0.81%
250,000
+138,774
+125% +$7.18M
1
2
3 4 5

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Ascend Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Ascend Capital held 192 positions worth $1.63B, up 7.1% from $1.53B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ascend Capital's Q3 2016 filing shows 57 new, 25 increased, 32 reduced and 74 closed positions. Its largest new stake was Endo International plc: 4,091,441 shares worth $82.4M. The largest sale was MALLINCKRODT PUBLIC LIMITED COMPANY, an estimated $45.7M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

  • Ascend Capital's largest Q3 2016 buy was Endo International plc: 4,091,441 shares worth $82.4M.
  • Ascend Capital added most to Alphabet (Google) Class A in Q3 2016, an estimated $50.6M increase.
  • Ascend Capital's biggest Q3 2016 reduction was PARSLEY ENERGY INC, cutting an estimated $27.6M.
  • Ascend Capital fully exited MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2016, selling an estimated $45.7M.
  • Ascend Capital's ten largest holdings make up 32% of its $1.63B portfolio in Q3 2016.
  • Ascend Capital opened 57 new positions and closed 74 in Q3 2016.
  • Ascend Capital's portfolio value rose 7.1% quarter-over-quarter to $1.63B.

Based on Ascend Capital's 13F filing for Q3 2016, filed 14 Nov 2016.