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AC
Ascend Capital Portfolio holdings
AUM
$1.99B
1-Year Est. Return
10.37%
This Fund
S&P 500
This Quarter
Est. Return
+3.38%
1 Year Est. Return
+10.37%
3 Year Est. Return
+56.79%
5 Year Est. Return
+86.43%
10 Year Est. Return
–
AUM
$3.85B
AUM Growth
+$562M
(+17%)
Cap. Flow
+$448M
Cap. Flow
% of AUM
11.64%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
264
New
87
Increased
53
Reduced
31
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$153M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$148M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$75.5M |
| 4 |
Philip Morris
PM
|
+$68.9M |
| 5 |
Walt Disney
DIS
|
+$68.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$84.9M |
| 2 |
Host Hotels & Resorts
HST
|
+$83.1M |
| 3 |
Teva Pharmaceutical Industries Limited
TEVA
|
+$75.7M |
| 4 |
Wynn Resorts
WYNN
|
+$73M |
| 5 |
Biogen
BIIB
|
+$62.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 17.28% |
| 2 | Consumer Discretionary | 17.02% |
| 3 | Financials | 14.75% |
| 4 | Technology | 14.13% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIVO
51
DELISTED
TIVO INC
TIVO
| $24.2M | 0.63% |
1,829,503
+508,503
| +38% | +$6.55M |
|
52
Alphabet (Google) Class C
GOOG
$4.18T
| $24.1M | 0.63% |
+867,238
| New | +$25.3M |
|
53
Honeywell
HON
$64.5B
| $23.8M | 0.62% |
+285,008
| New | +$23.6M |
|
54
DuPont de Nemours
DD
$17.3B
| $21.9M | 0.57% |
+177,696
| New | +$20.9M |
|
55
Liberty Global Class A
LBTYA
$3.58B
| $21.2M | 0.55% |
+618,359
| New | +$21.7M |
|
56
Halliburton
HAL
$29.7B
| $20.6M | 0.53% |
349,166
+73,227
| +27% | +$3.91M |
|
57
American Express
AXP
$219B
| $20.3M | 0.53% |
+225,575
| New | +$20.2M |
|
58
Crown Holdings
CCK
$12.2B
| $19.8M | 0.52% |
443,524
-729,266
| -62% | -$31.7M |
|
59
Bausch Health
BHC
$2.12B
| $19.8M | 0.51% |
150,000
-206,687
| -58% | -$28.3M |
|
60
Bristol-Myers Squibb
BMY
$130B
| $19.5M | 0.51% |
375,091
+75,091
| +25% | +$4M |
|
61
Fidelity National Financial
FNF
$11.7B
| $19M | 0.5% |
1,061,141
+257,404
| +32% | +$4.65M |
|
62
Aon
AON
$64.6B
| $18.4M | 0.48% |
+218,050
| New | +$18.2M |
|
|
DGI
63
DELISTED
DigitalGlobe Inc.
DGI
| $18.1M | 0.47% |
+625,000
| New | +$22.8M |
|
|
64
Teva Pharmaceutical Industries Limited
TEVA
$45.8B
| $17.8M | 0.46% |
337,000
-1,638,045
| -83% | -$75.7M |
|
|
PF
65
DELISTED
Pinnacle Foods, Inc.
PF
| $17M | 0.44% |
568,428
-393,372
| -41% | -$11M |
|
66
United Therapeutics
UTHR
$21.5B
| $16.9M | 0.44% |
+180,000
| New | +$18.4M |
|
67
Johnson Controls International
JCI
$83.8B
| $16.8M | 0.44% |
338,227
+242,727
| +254% | +$12.3M |
|
|
NBIS
68
Nebius Group N.V.
NBIS
$56.4B
| $16.5M | 0.43% |
+548,000
| New | +$20.2M |
|
69
Cemex
CX
$14.7B
| $16.3M | 0.42% |
+1,509,602
| New | +$16.3M |
|
70
United Airlines
UAL
$34.7B
| $15.7M | 0.41% |
352,558
-72,499
| -17% | -$3.26M |
|
71
Prudential Financial
PRU
$41.2B
| $15.6M | 0.41% |
+184,450
| New | +$15.9M |
|
72
Eli Lilly
LLY
$1.01T
| $15.5M | 0.4% |
264,130
-254,984
| -49% | -$14.2M |
|
73
MGIC Investment
MTG
$6.14B
| $15.3M | 0.4% |
1,794,710
+532,463
| +42% | +$4.63M |
|
74
American International
AIG
$39.7B
| $15.1M | 0.39% |
301,841
-48,159
| -14% | -$2.39M |
|
75
Trane Technologies
TT
$93B
| $15M | 0.39% |
+262,453
| New | +$15.6M |
|
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Ascend Capital's Q1 2014 Portfolio in Review
As of Q1 2014, Ascend Capital held 264 positions worth $3.85B, up 17% from $3.28B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Ascend Capital deployed $448M of net new capital in Q1 2014, opening 87 new positions and adding to 53 existing holdings. Its largest new stake was Verizon: 3,241,647 shares worth $154M.
By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 5.4% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Teva Pharmaceutical Industries Limited, an estimated $75.7M trimmed.
- Ascend Capital's largest Q1 2014 buy was Verizon: 3,241,647 shares worth $154M.
- Ascend Capital added most to Herc Holdings in Q1 2014, an estimated $53.3M increase.
- Ascend Capital's biggest Q1 2014 reduction was Teva Pharmaceutical Industries Limited, cutting an estimated $75.7M.
- Ascend Capital fully exited Marriott International in Q1 2014, selling an estimated $84.9M.
- Ascend Capital's ten largest holdings make up 23% of its $3.85B portfolio in Q1 2014.
- Ascend Capital opened 87 new positions and closed 84 in Q1 2014.
- Ascend Capital's portfolio value rose 17% quarter-over-quarter to $3.85B.
Based on Ascend Capital's 13F filing for Q1 2014, filed 14 May 2014.