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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
+2.46%
1 Year Est. Return
+10.36%
3 Year Est. Return
+56.79%
5 Year Est. Return
+86.43%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$372M
(+23%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
10.2%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
201
New
78
Increased
25
Reduced
22
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$75.1M |
| 2 |
Dollar Tree
DLTR
|
+$57.9M |
| 3 |
Roper Technologies
ROP
|
+$54.9M |
| 4 |
Electronic Arts
EA
|
+$48.4M |
| 5 |
Amazon
AMZN
|
+$43.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENDP
Endo International plc
ENDP
|
+$82.4M |
| 2 |
Perrigo
PRGO
|
+$78.9M |
| 3 |
CSC
Computer Sciences
CSC
|
+$60.3M |
| 4 |
DISH
DISH Network Corp.
DISH
|
+$39.9M |
| 5 |
Eli Lilly
LLY
|
+$26.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 14.67% |
| 2 | Industrials | 14.54% |
| 3 | Consumer Discretionary | 11.19% |
| 4 | Technology | 10.39% |
| 5 | Healthcare | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
26
DELISTED
Activision Blizzard
ATVI
| $21.6M | 1.07% |
+597,001
| New | +$23.9M |
|
27
iShare MSCI Eurozone ETF
EZU
$9.36B
| $21.5M | 1.07% |
621,776
-50,024
| -7% | -$1.69M |
|
28
Zimmer Biomet
ZBH
$17.3B
| $21.2M | 1.05% |
+211,220
| New | +$22.6M |
|
29
Halliburton
HAL
$27.3B
| $21.1M | 1.05% |
391,032
+25,332
| +7% | +$1.26M |
|
30
Annaly Capital Management
NLY
$16.7B
| $21.1M | 1.05% |
+528,471
| New | +$21.5M |
|
31
Expedia Group
EXPE
$30.9B
| $20.8M | 1.03% |
+183,297
| New | +$22.4M |
|
32
IMAX
IMAX
$2.42B
| $20M | 1% |
+637,900
| New | +$19.9M |
|
|
ADSW
33
DELISTED
Advanced Disposal Services Inc
ADSW
| $19.8M | 0.99% |
+891,342
| New | +$17.9M |
|
34
O'Reilly Automotive
ORLY
$71.4B
| $19.5M | 0.97% |
+1,049,340
| New | +$19.2M |
|
35
Bank of America
BAC
$430B
| $19.3M | 0.96% |
872,097
-486,287
| -36% | -$9.37M |
|
36
Royal Caribbean
RCL
$76B
| $19M | 0.95% |
+231,849
| New | +$18.2M |
|
37
Sherwin-Williams
SHW
$76.6B
| $18.4M | 0.91% |
+204,894
| New | +$18.1M |
|
38
Golar LNG
GLNG
$5.07B
| $18.3M | 0.91% |
796,603
+706,603
| +785% | +$16.4M |
|
|
SHPG
39
DELISTED
Shire pic
SHPG
| $17.4M | 0.87% |
+101,880
| New | +$18.1M |
|
40
Pfizer
PFE
$143B
| $17.3M | 0.86% |
562,194
-389,130
| -41% | -$11.9M |
|
41
AT&T
T
$160B
| $16.4M | 0.82% |
+511,134
| New | +$15.1M |
|
42
PPG Industries
PPG
$25.4B
| $16.3M | 0.81% |
172,118
+64,377
| +60% | +$6.14M |
|
43
CVS Health
CVS
$136B
| $16.2M | 0.81% |
+205,058
| New | +$16.6M |
|
|
FMSA
44
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $16.2M | 0.81% |
+1,369,979
| New | +$12.7M |
|
45
Altria Group
MO
$120B
| $16.1M | 0.8% |
238,345
-121,346
| -34% | -$7.81M |
|
|
ECHO
46
EchoStar
ECHO
$26.5B
| $16M | 0.8% |
+383,547
| New | +$15.2M |
|
|
BECN
47
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $15.5M | 0.77% |
336,555
-325,377
| -49% | -$14.5M |
|
48
Honeywell
HON
$78B
| $15.1M | 0.75% |
+143,910
| New | +$14.6M |
|
49
Bunge Global
BG
$23.7B
| $15M | 0.75% |
+207,059
| New | +$13.8M |
|
50
Ashland
ASH
$3.05B
| $14.9M | 0.74% |
278,656
+141,667
| +103% | +$7.78M |
|
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Ascend Capital's Q4 2016 Portfolio in Review
As of Q4 2016, Ascend Capital held 201 positions worth $2.01B, up 23% from $1.63B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Ascend Capital deployed $205M of net new capital in Q4 2016, opening 78 new positions and adding to 25 existing holdings. Its largest new stake was Dollar Tree: 719,314 shares worth $55.5M.
By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 8.7% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Computer Sciences, an estimated $60.3M trimmed.
- Ascend Capital's largest Q4 2016 buy was Dollar Tree: 719,314 shares worth $55.5M.
- Ascend Capital added most to Meta Platforms (Facebook) in Q4 2016, an estimated $75.1M increase.
- Ascend Capital's biggest Q4 2016 reduction was Computer Sciences, cutting an estimated $60.3M.
- Ascend Capital fully exited Endo International plc in Q4 2016, selling an estimated $82.4M.
- Ascend Capital's ten largest holdings make up 26% of its $2.01B portfolio in Q4 2016.
- Ascend Capital opened 78 new positions and closed 66 in Q4 2016.
- Ascend Capital's portfolio value rose 23% quarter-over-quarter to $2.01B.
Based on Ascend Capital's 13F filing for Q4 2016, filed 13 Feb 2017.