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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
+8.16%
1 Year Est. Return
+10.36%
3 Year Est. Return
+56.79%
5 Year Est. Return
+86.43%
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
+$334M
Cap. Flow
+$64.9M
Cap. Flow %
2.42%
Top 10 Hldgs %
22.58%
Holding
272
New
106
Increased
31
Reduced
51
Closed
76

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$63.2M
2
PRGO icon
Perrigo
PRGO
+$59.1M
3
APD icon
Air Products & Chemicals
APD
+$52.1M
4
C icon
Citigroup
C
+$39.7M
5
CYH icon
Community Health Systems
CYH
+$39.4M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$51.2M
2
OC icon
Owens Corning
OC
+$46.4M
3
CF icon
CF Industries
CF
+$45.6M
4
CCK icon
Crown Holdings
CCK
+$44.1M
5
PFE icon
Pfizer
PFE
+$39.6M

Sector Composition

Rank Sector Weight
1 Financials 14.85%
2 Consumer Discretionary 14.19%
3 Healthcare 13.48%
4 Materials 12.25%
5 Consumer Staples 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNC
51
DELISTED
GNC Holdings, Inc.
GNC
$15.5M 0.58%
+283,661
New +$14.5M
DD icon
52
DuPont de Nemours
DD
$18.6B
$15.4M 0.57%
+157,952
New +$14.7M
LAMR icon
53
Lamar Advertising Co
LAMR
$16.2B
$14.8M 0.55%
+315,400
New +$13.9M
TEL icon
54
TE Connectivity
TEL
$58.8B
$14.7M 0.55%
+284,246
New +$14.2M
BRCM
55
DELISTED
BROADCOM CORP CL-A
BRCM
$14.7M 0.55%
+564,516
New +$15.9M
JCI icon
56
Johnson Controls International
JCI
$87.5B
$14.5M 0.54%
334,250
-620,750
-65% -$26.3M
MOS icon
57
The Mosaic Company
MOS
$7.09B
$14.5M 0.54%
+336,576
New +$15.7M
ASML icon
58
ASML
ASML
$675B
$14.1M 0.53%
+143,240
New +$12.9M
RH icon
59
RH
RH
$3.3B
$13.9M 0.52%
+220,000
New +$15.2M
POT
60
DELISTED
Potash Corp Of Saskatchewan
POT
$13.6M 0.51%
+436,217
New +$14.5M
SHW icon
61
Sherwin-Williams
SHW
$78.3B
$13.6M 0.51%
+224,475
New +$13.2M
AMGN icon
62
Amgen
AMGN
$203B
$13.6M 0.51%
121,508
+47,081
+63% +$5.11M
RITM icon
63
Rithm Capital
RITM
$5.09B
$13.4M 0.5%
1,011,731
-489,349
-33% -$6.41M
LNC icon
64
Lincoln National
LNC
$7.91B
$13.4M 0.5%
318,528
+1,328
+0.4% +$56.1K
HCA icon
65
HCA Healthcare
HCA
$84.8B
$13.2M 0.49%
+309,868
New +$12.1M
CF icon
66
CF Industries
CF
$19.2B
$13.2M 0.49%
311,880
-1,191,475
-79% -$45.6M
UNM icon
67
Unum
UNM
$13.8B
$12.4M 0.46%
407,854
+11,598
+3% +$356K
CTSH icon
68
Cognizant
CTSH
$21.5B
$12.4M 0.46%
302,000
-10,670
-3% -$396K
DFS
69
DELISTED
Discover Financial Services
DFS
$12.3M 0.46%
243,748
-6,260
-3% -$313K
STX icon
70
Seagate
STX
$193B
$12M 0.45%
+274,288
New +$11.5M
CAM
71
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$11.7M 0.43%
+200,000
New +$11.9M
WCRX
72
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$11.7M 0.43%
509,104
-48,244
-9% -$1.02M
DF
73
DELISTED
Dean Foods Company
DF
$11.5M 0.43%
597,442
-152,437
-20% -$3.08M
TREX icon
74
Trex
TREX
$4.51B
$11.4M 0.42%
1,838,768
+896,888
+95% +$5.22M
FLO icon
75
Flowers Foods
FLO
$1.64B
$11.3M 0.42%
525,000
+202,359
+63% +$4.53M
1 2
3
4 5

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Ascend Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Ascend Capital held 272 positions worth $2.69B, up 14% from $2.35B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ascend Capital's Q3 2013 filing shows 106 new, 31 increased, 51 reduced and 76 closed positions. Its largest new stake was Altria Group: 1,794,311 shares worth $61.6M. The largest sale was RTX Corp, an estimated $51.2M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Ascend Capital's largest Q3 2013 buy was Altria Group: 1,794,311 shares worth $61.6M.
  • Ascend Capital added most to Citigroup in Q3 2013, an estimated $39.7M increase.
  • Ascend Capital's biggest Q3 2013 reduction was CF Industries, cutting an estimated $45.6M.
  • Ascend Capital fully exited RTX Corp in Q3 2013, selling an estimated $51.2M.
  • Ascend Capital's ten largest holdings make up 23% of its $2.69B portfolio in Q3 2013.
  • Ascend Capital opened 106 new positions and closed 76 in Q3 2013.
  • Ascend Capital's portfolio value rose 14% quarter-over-quarter to $2.69B.

Based on Ascend Capital's 13F filing for Q3 2013, filed 13 Nov 2013.