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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
+3.67%
1 Year Est. Return
+10.36%
3 Year Est. Return
+56.79%
5 Year Est. Return
+86.43%
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
-$62.9M
(-2.8%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-16.06%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
212
New
71
Increased
31
Reduced
30
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$98.5M |
| 2 |
Viatris
VTRS
|
+$44.7M |
| 3 |
Pfizer
PFE
|
+$33.9M |
| 4 |
Tapestry
TPR
|
+$30.1M |
| 5 |
Jack in the Box
JACK
|
+$28.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$63M |
| 2 |
Air Products & Chemicals
APD
|
+$46.1M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
+$36.3M |
| 4 |
AMC Entertainment Holdings
AMC
|
+$35.4M |
| 5 |
Citigroup
C
|
+$34.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.65% |
| 2 | Healthcare | 13.3% |
| 3 | Technology | 11.18% |
| 4 | Industrials | 10.52% |
| 5 | Materials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMX
26
DELISTED
Terminix Global Holdings, Inc.
TMX
| $22.4M | 1.04% |
+853,624
| New | +$22.3M |
|
27
Eastman Chemical
EMN
$7.69B
| $22M | 1.02% |
261,831
+83,410
| +47% | +$6.72M |
|
28
iShare MSCI Eurozone ETF
EZU
$9.38B
| $21.8M | 1.01% |
539,808
-87,388
| -14% | -$3.49M |
|
29
Visa
V
$701B
| $21.4M | 1% |
228,560
-56,799
| -20% | -$5.27M |
|
|
GWR
30
DELISTED
Genesee & Wyoming Inc.
GWR
| $20.9M | 0.97% |
+304,978
| New | +$20.1M |
|
31
Agios Pharmaceuticals
AGIO
$2.08B
| $19.7M | 0.92% |
+382,348
| New | +$19.5M |
|
32
Howmet Aerospace
HWM
$109B
| $19.6M | 0.91% |
1,129,560
-204,202
| -15% | -$4.16M |
|
|
ANSS
33
DELISTED
Ansys
ANSS
| $18.6M | 0.86% |
152,724
+89,388
| +141% | +$10.5M |
|
34
Fortive
FTV
$18.2B
| $18.4M | 0.86% |
+461,179
| New | +$18.1M |
|
35
Gen Digital
GEN
$16.5B
| $18M | 0.84% |
637,080
+47,495
| +8% | +$1.44M |
|
36
Biogen
BIIB
$30.9B
| $17.9M | 0.83% |
+66,053
| New | +$17.5M |
|
37
Alcoa
AA
$11.3B
| $17.6M | 0.82% |
+540,478
| New | +$17.5M |
|
38
Amazon
AMZN
$2.44T
| $17.4M | 0.81% |
359,360
-32,760
| -8% | -$1.56M |
|
|
RTN
39
DELISTED
Raytheon Company
RTN
| $17.2M | 0.8% |
106,718
+59,768
| +127% | +$9.47M |
|
|
TECD
40
DELISTED
Tech Data Corp
TECD
| $15.4M | 0.72% |
152,160
+81,548
| +115% | +$7.84M |
|
41
Monster Beverage
MNST
$95.1B
| $15M | 0.7% |
+605,638
| New | +$14.6M |
|
|
PF
42
DELISTED
Pinnacle Foods, Inc.
PF
| $14.9M | 0.7% |
251,582
+111,667
| +80% | +$6.67M |
|
43
Red Rock Resorts
RRR
$3.84B
| $14.8M | 0.69% |
629,727
-932,244
| -60% | -$21.7M |
|
44
BioMarin Pharmaceuticals
BMRN
$11.9B
| $14.7M | 0.68% |
+161,634
| New | +$14.7M |
|
45
Valvoline
VVV
$5.06B
| $14.6M | 0.68% |
+614,260
| New | +$14.2M |
|
46
Martin Marietta Materials
MLM
$34.2B
| $14.3M | 0.67% |
+64,225
| New | +$14.5M |
|
47
Zimmer Biomet
ZBH
$18.8B
| $14M | 0.65% |
+112,248
| New | +$13.3M |
|
48
SiteOne Landscape Supply
SITE
$4.16B
| $13.8M | 0.64% |
+265,157
| New | +$13.2M |
|
|
ADSW
49
DELISTED
Advanced Disposal Services Inc
ADSW
| $13.7M | 0.64% |
603,832
+200,222
| +50% | +$4.62M |
|
|
EFII
50
DELISTED
Electronics for Imaging
EFII
| $13.3M | 0.62% |
281,142
+181,142
| +181% | +$8.64M |
|
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Ascend Capital's Q2 2017 Portfolio in Review
As of Q2 2017, Ascend Capital held 212 positions worth $2.15B, down 2.8% from $2.21B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Ascend Capital withdrew a net $345M in Q2 2017, closing 64 positions and reducing 30 holdings. Its most notable exit was AutoZone, an estimated $63M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Ascend Capital opened a new position in Liberty Interactive Corporation Series A Liberty Ventures worth $98.4M.
- Ascend Capital's largest Q2 2017 buy was Liberty Interactive Corporation Series A Liberty Ventures: 1,882,711 shares worth $98.4M.
- Ascend Capital added most to Extended Stay America, Inc. Paired Share Unit in Q2 2017, an estimated $23.4M increase.
- Ascend Capital's biggest Q2 2017 reduction was Air Products & Chemicals, cutting an estimated $46.1M.
- Ascend Capital fully exited AutoZone in Q2 2017, selling an estimated $63M.
- Ascend Capital's ten largest holdings make up 25% of its $2.15B portfolio in Q2 2017.
- Ascend Capital opened 71 new positions and closed 64 in Q2 2017.
- Ascend Capital's portfolio value fell 2.8% quarter-over-quarter to $2.15B.
Based on Ascend Capital's 13F filing for Q2 2017, filed 11 Aug 2017.