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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
-1.83%
1 Year Est. Return
+10.36%
3 Year Est. Return
+56.79%
5 Year Est. Return
+86.43%
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
-$205M
(-7.7%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-14.19%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
306
New
93
Increased
46
Reduced
51
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$53.5M |
| 2 |
Hyatt Hotels
H
|
+$48.7M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$47.8M |
| 4 |
Prudential Financial
PRU
|
+$44.1M |
| 5 |
FMC
FMC
|
+$41.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$49.7M |
| 2 |
Xylem
XYL
|
+$49.1M |
| 3 |
WCN
Waste Connections
WCN
|
+$47.9M |
| 4 |
AT&T
T
|
+$44M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$41.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.84% |
| 2 | Healthcare | 11.32% |
| 3 | Technology | 10.92% |
| 4 | Industrials | 9.08% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$4.11T
| $26.2M | 1.07% |
+507,500
| New | +$28M |
|
27
XPO
XPO
$23.4B
| $26M | 1.06% |
+737,210
| New | +$24.6M |
|
28
Autodesk
ADSK
$51.8B
| $25.9M | 1.05% |
206,406
-255,637
| -55% | -$30.4M |
|
29
Royal Caribbean
RCL
$86.8B
| $25.8M | 1.05% |
+219,479
| New | +$27.7M |
|
30
Dell
DELL
$239B
| $25M | 1.02% |
1,214,833
-145,276
| -11% | -$3.13M |
|
31
NRG Energy
NRG
$26.2B
| $24.9M | 1.01% |
814,657
-334,082
| -29% | -$9.26M |
|
32
ConocoPhillips
COP
$144B
| $23.4M | 0.95% |
395,233
+25,210
| +7% | +$1.43M |
|
33
Red Rock Resorts
RRR
$3.84B
| $22.4M | 0.91% |
+766,115
| New | +$25.2M |
|
34
Honeywell
HON
$76.4B
| $21.9M | 0.89% |
+167,754
| New | +$23.2M |
|
|
AET
35
DELISTED
Aetna Inc
AET
| $21.7M | 0.88% |
128,426
-98,022
| -43% | -$17.6M |
|
36
Boyd Gaming
BYD
$6.75B
| $19.3M | 0.78% |
+605,483
| New | +$21.7M |
|
|
IBKC
37
DELISTED
IBERIABANK Corp
IBKC
| $19.2M | 0.78% |
246,374
-172,276
| -41% | -$14.1M |
|
|
WCN
38
Waste Connections
WCN
$43.6B
| $18.5M | 0.75% |
257,822
-673,505
| -72% | -$47.9M |
|
39
Amazon
AMZN
$2.44T
| $17.6M | 0.71% |
242,700
+37,240
| +18% | +$2.66M |
|
40
Diamondback Energy
FANG
$56B
| $17.2M | 0.7% |
135,669
-172,896
| -56% | -$21.8M |
|
|
ETFC
41
DELISTED
E*Trade Financial Corporation
ETFC
| $17.1M | 0.7% |
309,187
+217,272
| +236% | +$11.6M |
|
42
Nasdaq
NDAQ
$53.4B
| $16.3M | 0.66% |
+568,173
| New | +$15.3M |
|
|
LOGM
43
DELISTED
LogMein, Inc.
LOGM
| $16.2M | 0.66% |
139,856
+69,304
| +98% | +$8.43M |
|
44
Bristol-Myers Squibb
BMY
$129B
| $16.1M | 0.66% |
+255,108
| New | +$16.4M |
|
|
EFII
45
DELISTED
Electronics for Imaging
EFII
| $16.1M | 0.66% |
589,798
+112,737
| +24% | +$3.23M |
|
46
F5
FFIV
$22B
| $16.1M | 0.65% |
111,323
+16,912
| +18% | +$2.42M |
|
47
Wynn Resorts
WYNN
$10.3B
| $15.8M | 0.64% |
+86,679
| New | +$15M |
|
48
Air Products & Chemicals
APD
$65.5B
| $15.7M | 0.64% |
98,527
-6,654
| -6% | -$1.1M |
|
49
Oracle
ORCL
$339B
| $15.5M | 0.63% |
338,865
+165,375
| +95% | +$8.22M |
|
|
WWE
50
DELISTED
World Wrestling Entertainment
WWE
| $15.4M | 0.63% |
427,855
+273,009
| +176% | +$9.61M |
|
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Ascend Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Ascend Capital held 306 positions worth $2.46B, down 7.7% from $2.66B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Ascend Capital withdrew a net $349M in Q1 2018, closing 105 positions and reducing 51 holdings. Its most notable exit was AT&T, an estimated $44M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Ascend Capital opened a new position in Time Warner Inc worth $47.9M.
- Ascend Capital's largest Q1 2018 buy was Time Warner Inc: 506,956 shares worth $47.9M.
- Ascend Capital added most to Marriott International in Q1 2018, an estimated $53.5M increase.
- Ascend Capital's biggest Q1 2018 reduction was Viatris, cutting an estimated $49.7M.
- Ascend Capital fully exited AT&T in Q1 2018, selling an estimated $44M.
- Ascend Capital's ten largest holdings make up 20% of its $2.46B portfolio in Q1 2018.
- Ascend Capital opened 93 new positions and closed 105 in Q1 2018.
- Ascend Capital's portfolio value fell 7.7% quarter-over-quarter to $2.46B.
Based on Ascend Capital's 13F filing for Q1 2018, filed 14 May 2018.