We are live on ! Find out more
AC

Ascend Capital Portfolio holdings

AUM $1.99B
1-Year Est. Return 10.36%
This Fund
S&P 500
This Quarter Est. Return
+4.37%
1 Year Est. Return
+10.36%
3 Year Est. Return
+56.79%
5 Year Est. Return
+86.43%
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
+$205M
Cap. Flow
-$5.1M
Cap. Flow %
-0.23%
Top 10 Hldgs %
23.51%
Holding
200
New
63
Increased
37
Reduced
24
Closed
62

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$79.6M
2
AZO icon
AutoZone
AZO
+$62.7M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$54.7M
4
AMC icon
AMC Entertainment Holdings
AMC
+$43.7M
5
SWN
Southwestern Energy Company
SWN
+$43.1M

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$56.1M
2
DLTR icon
Dollar Tree
DLTR
+$55.5M
3
META icon
Meta Platforms (Facebook)
META
+$51M
4
EA icon
Electronic Arts
EA
+$47.4M
5
AME icon
Ametek
AME
+$37.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.54%
2 Industrials 11.86%
3 Energy 11.33%
4 Materials 11.3%
5 Communication Services 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PE
26
DELISTED
PARSLEY ENERGY INC
PE
$26.8M 1.21%
825,064
+158,867
+24% +$5.26M
ANDV
27
DELISTED
Andeavor
ANDV
$26.7M 1.21%
329,860
+160,207
+94% +$13.4M
TMUS icon
28
T-Mobile US
TMUS
$195B
$26.3M 1.19%
406,587
+213,359
+110% +$13.1M
V icon
29
Visa
V
$702B
$25.4M 1.15%
285,359
-66,733
-19% -$5.74M
WATT icon
30
Energous
WATT
$71.7M
$25.2M 1.14%
2,697
– –
POST icon
31
Post Holdings
POST
$4.4B
$25.2M 1.14%
+440,602
New +$24.3M
MSFT icon
32
Microsoft
MSFT
$2.91T
$25M 1.13%
379,321
-56,063
-13% -$3.59M
ASH icon
33
Ashland
ASH
$3.34B
$24.8M 1.12%
408,608
+129,952
+47% +$7.53M
HDS
34
DELISTED
HD Supply Holdings, Inc.
HDS
$24.1M 1.09%
+584,888
New +$24.7M
EZU icon
35
iShare MSCI Eurozone ETF
EZU
$9.38B
$23.6M 1.07%
627,196
+5,420
+0.9% +$195K
COP icon
36
ConocoPhillips
COP
$144B
$23.2M 1.05%
466,169
+245,101
+111% +$11.8M
AZN icon
37
AstraZeneca
AZN
$268B
$22.4M 1.01%
359,773
-243,832
-40% -$14.2M
MDT icon
38
Medtronic
MDT
$112B
$22.4M 1.01%
+277,568
New +$21.7M
FANG icon
39
Diamondback Energy
FANG
$55.9B
$22M 0.99%
+211,997
New +$21.9M
ORLY icon
40
O'Reilly Automotive
ORLY
$75.2B
$21.8M 0.99%
1,211,535
+162,195
+15% +$2.93M
MHK icon
41
Mohawk Industries
MHK
$6.89B
$20.9M 0.94%
90,899
+49,479
+119% +$10.9M
CONE
42
DELISTED
CyrusOne Inc Common Stock
CONE
$19.5M 0.88%
379,648
+83,097
+28% +$4.08M
IMAX icon
43
IMAX
IMAX
$2.65B
$19.4M 0.88%
569,910
-67,990
-11% -$2.22M
ECHO
44
EchoStar
ECHO
$24.2B
$18.2M 0.82%
394,463
+10,916
+3% +$476K
GEN icon
45
Gen Digital
GEN
$16.5B
$18.1M 0.82%
589,585
+7,403
+1% +$210K
AMZN icon
46
Amazon
AMZN
$2.44T
$17.4M 0.79%
392,120
-709,360
-64% -$29.6M
ELV icon
47
Elevance Health
ELV
$81.7B
$16.8M 0.76%
+101,413
New +$16.1M
HD icon
48
Home Depot
HD
$337B
$16.6M 0.75%
+112,993
New +$16M
DBD
49
DELISTED
Diebold Nixdorf Incorporated
DBD
$15.1M 0.68%
492,694
+63,118
+15% +$1.78M
NLY icon
50
Annaly Capital Management
NLY
$17.3B
$15.1M 0.68%
339,296
-189,175
-36% -$8.05M
1
2
3 4 5

Similar funds

MWAC
Mariner Wealth Advisors (Cincinnati) Cincinnati, Ohio $1.81B AUM 13.11% 1-Year Est. Return
TP
Tesuji Partners Fort Lee, New Jersey $1.73B AUM 3.93% 1-Year Est. Return
PC
Pomelo Capital New York $1.04B AUM 1.25% 1-Year Est. Return
RW
Rand Wealth Baltimore, Maryland $893M AUM 9.85% 1-Year Est. Return
TBC
Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return
BWCA
Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return
AC
AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return

Ascend Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Ascend Capital held 200 positions worth $2.21B, up 10% from $2.01B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ascend Capital's Q1 2017 filing shows 63 new, 37 increased, 24 reduced and 62 closed positions. Its largest new stake was Air Products & Chemicals: 564,558 shares worth $76.4M. The largest sale was Roper Technologies, an estimated $56.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 11% a quarter earlier, followed by Industrials and Energy.

  • Ascend Capital's largest Q1 2017 buy was Air Products & Chemicals: 564,558 shares worth $76.4M.
  • Ascend Capital added most to AutoZone in Q1 2017, an estimated $62.7M increase.
  • Ascend Capital's biggest Q1 2017 reduction was Meta Platforms (Facebook), cutting an estimated $51M.
  • Ascend Capital fully exited Roper Technologies in Q1 2017, selling an estimated $56.1M.
  • Ascend Capital's ten largest holdings make up 24% of its $2.21B portfolio in Q1 2017.
  • Ascend Capital opened 63 new positions and closed 62 in Q1 2017.
  • Ascend Capital's portfolio value rose 10% quarter-over-quarter to $2.21B.

Based on Ascend Capital's 13F filing for Q1 2017, filed 15 May 2017.