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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
+3.87%
1 Year Est. Return
+10.36%
3 Year Est. Return
+56.79%
5 Year Est. Return
+86.43%
10 Year Est. Return
–
AUM
$2.35B
AUM Growth
–
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
92.91%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
165
New
158
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Holdings
CCK
|
+$88.9M |
| 2 |
Constellation Brands
STZ
|
+$67M |
| 3 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$64.4M |
| 4 |
CF Industries
CF
|
+$56.1M |
| 5 |
Comcast
CMCSA
|
+$53.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.15% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 11.63% |
| 4 | Industrials | 9.41% |
| 5 | Consumer Staples | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$161B
| $13.8M | 0.59% |
+268,697
| New | +$14M |
|
|
TWX
52
DELISTED
Time Warner Inc
TWX
| $13.3M | 0.57% |
+239,890
| New | +$13.6M |
|
|
HOT
53
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $13.1M | 0.56% |
+208,000
| New | +$13.5M |
|
|
SKX
54
DELISTED
Skechers
SKX
| $12.6M | 0.54% |
+1,576,128
| New | +$11.5M |
|
|
FRC
55
DELISTED
First Republic Bank
FRC
| $12.5M | 0.53% |
+324,435
| New | +$12.4M |
|
56
LyondellBasell Industries
LYB
$19.5B
| $12.2M | 0.52% |
+184,205
| New | +$11.6M |
|
|
BEAV
57
DELISTED
B/E Aerospace Inc
BEAV
| $12.1M | 0.52% |
+265,428
| New | +$12M |
|
|
DFS
58
DELISTED
Discover Financial Services
DFS
| $11.9M | 0.51% |
+250,008
| New | +$11.5M |
|
|
CAA
59
DELISTED
CalAtlantic Group, Inc.
CAA
| $11.9M | 0.51% |
+285,678
| New | +$12.6M |
|
60
Unum
UNM
$13.8B
| $11.6M | 0.49% |
+396,256
| New | +$11M |
|
61
Lincoln National
LNC
$7.91B
| $11.6M | 0.49% |
+317,200
| New | +$10.8M |
|
62
Boeing
BA
$165B
| $11.4M | 0.48% |
+110,800
| New | +$10.5M |
|
|
WCRX
63
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $11.1M | 0.47% |
+557,348
| New | +$9.44M |
|
64
Quanta Services
PWR
$93.9B
| $11.1M | 0.47% |
+419,282
| New | +$11.6M |
|
65
Blackrock
BLK
$164B
| $10.8M | 0.46% |
+41,886
| New | +$11.2M |
|
|
STI
66
DELISTED
SunTrust Banks, Inc.
STI
| $10.7M | 0.45% |
+338,747
| New | +$10.3M |
|
|
RKT
67
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $10.5M | 0.45% |
+210,604
| New | +$10.3M |
|
68
Intuit
INTU
$81.1B
| $10.5M | 0.45% |
+171,565
| New | +$10.4M |
|
|
HOLX
69
DELISTED
Hologic
HOLX
| $10.4M | 0.44% |
+539,870
| New | +$11.3M |
|
|
DISH
70
DELISTED
DISH Network Corp.
DISH
| $10.2M | 0.43% |
+240,000
| New | +$9.35M |
|
71
Thor Industries
THO
$3.99B
| $10.2M | 0.43% |
+207,000
| New | +$8.49M |
|
72
Motorola Solutions
MSI
$69.4B
| $10.2M | 0.43% |
+176,000
| New | +$10.3M |
|
73
Five Below
FIVE
$11.2B
| $10.1M | 0.43% |
+275,000
| New | +$10.2M |
|
74
McKesson
MCK
$98.5B
| $9.86M | 0.42% |
+86,087
| New | +$9.58M |
|
75
Hershey
HSY
$35.4B
| $9.82M | 0.42% |
+109,976
| New | +$9.72M |
|
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Ascend Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Ascend Capital, which disclosed 165 positions worth $2.35B. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Crown Holdings: 2,110,607 shares worth $86.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, followed by Financials and Healthcare.
- Ascend Capital's largest Q2 2013 buy was Crown Holdings: 2,110,607 shares worth $86.8M.
- Ascend Capital's ten largest holdings make up 26% of its $2.35B portfolio in Q2 2013.
- Ascend Capital disclosed 165 positions in Q2 2013, its first 13F filing on record.
Based on Ascend Capital's 13F filing for Q2 2013, filed 14 Aug 2013.