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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
-0.18%
1 Year Est. Return
+10.36%
3 Year Est. Return
+56.79%
5 Year Est. Return
+86.43%
10 Year Est. Return
–
AUM
$3.38B
AUM Growth
+$379M
Cap. Flow
+$307M
Cap. Flow %
9.09%
Top 10 Hldgs %
18.21%
Holding
242
New
79
Increased
59
Reduced
30
Closed
68

Top Buys

Rank Stock Value
1
DISH
DISH Network Corp.
DISH
+$58.9M
2
ANDV
Andeavor
ANDV
+$52.2M
3
FWONK icon
Liberty Media Series C
FWONK
+$51.8M
4
EMN icon
Eastman Chemical
EMN
+$51.3M
5
CCK icon
Crown Holdings
CCK
+$46.8M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$162M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$106M
3
RTX icon
RTX Corp
RTX
+$71.9M
4
HRI icon
Herc Holdings
HRI
+$47.8M
5
FRX
FOREST LABORATORIES INC
FRX
+$41.1M

Sector Composition

Rank Sector Weight
1 Industrials 16.14%
2 Consumer Discretionary 13.61%
3 Technology 12.78%
4 Communication Services 10.02%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
51
LyondellBasell Industries
LYB
$19.5B
$26.8M 0.79%
246,214
+171,214
+228% +$18.5M
AAP icon
52
Advance Auto Parts
AAP
$3.53B
$26.1M 0.77%
200,694
-211,265
-51% -$27.7M
HAL icon
53
Halliburton
HAL
$26.1B
$25.8M 0.76%
399,661
-356,868
-47% -$24.5M
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.11T
$24.8M 0.73%
+844,432
New +$24.4M
MNK
55
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$23.5M 0.7%
+261,072
New +$20.4M
BERY
56
DELISTED
Berry Global Group, Inc.
BERY
$22.8M 0.68%
985,411
-400,992
-29% -$9.15M
JPM icon
57
JPMorgan Chase
JPM
$916B
$22.6M 0.67%
374,463
-467,514
-56% -$27.3M
BA icon
58
Boeing
BA
$169B
$22.4M 0.66%
+175,721
New +$22.1M
MSI icon
59
Motorola Solutions
MSI
$72.1B
$21.4M 0.63%
338,391
+138,391
+69% +$8.7M
FLS icon
60
Flowserve
FLS
$8.94B
$21.2M 0.63%
+301,119
New +$22.3M
LTRPA
61
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$21.2M 0.63%
+625,000
New +$21.8M
HRL icon
62
Hormel Foods
HRL
$14.2B
$20.6M 0.61%
+803,332
New +$19.6M
AXP icon
63
American Express
AXP
$224B
$20.5M 0.61%
234,631
+45,363
+24% +$4.08M
BMY icon
64
CALL
Bristol-Myers Squibb
BMY
$129B
$20.5M 0.61%
+400,000
New +$20M
UPS icon
65
United Parcel Service
UPS
$88.9B
$20M 0.59%
+203,706
New +$20.2M
PRU icon
66
Prudential Financial
PRU
$42.6B
$19.9M 0.59%
226,557
+57,249
+34% +$5.12M
CPAY icon
67
Corpay
CPAY
$25.7B
$19.8M 0.58%
139,084
+26,067
+23% +$3.59M
BFH icon
68
Bread Financial
BFH
$4.32B
$19.4M 0.57%
97,787
+34,383
+54% +$7.22M
NBIS
69
Nebius Group N.V.
NBIS
$37.6B
$19.2M 0.57%
689,000
-20,741
-3% -$629K
CELG
70
DELISTED
Celgene Corp
CELG
$19M 0.56%
200,772
+100,440
+100% +$9.06M
MW
71
DELISTED
THE MENS WAREHOUSE INC
MW
$18.9M 0.56%
400,000
+150,000
+60% +$8.02M
GE icon
72
GE Aerospace
GE
$364B
$18.4M 0.54%
+149,788
New +$18.7M
NAVI icon
73
Navient
NAVI
$819M
$17.7M 0.52%
+999,842
New +$17.6M
IVZ icon
74
Invesco
IVZ
$12.4B
$17.3M 0.51%
437,559
-322,041
-42% -$12.7M
AJG icon
75
Arthur J. Gallagher & Co
AJG
$69.1B
$17.2M 0.51%
380,210
+205,986
+118% +$9.47M
1 2
3
4 5

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Ascend Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Ascend Capital held 242 positions worth $3.38B, up 13% from $3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Ascend Capital deployed $307M of net new capital in Q3 2014, opening 79 new positions and adding to 59 existing holdings. Its largest new stake was DISH Network Corp.: 912,350 shares worth $58.9M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was RTX Corp, an estimated $71.9M trimmed.

  • Ascend Capital's largest Q3 2014 buy was DISH Network Corp.: 912,350 shares worth $58.9M.
  • Ascend Capital added most to Andeavor in Q3 2014, an estimated $52.2M increase.
  • Ascend Capital's biggest Q3 2014 reduction was RTX Corp, cutting an estimated $71.9M.
  • Ascend Capital fully exited TIME WARNER CABLE INC NEW COM STK in Q3 2014, selling an estimated $162M.
  • Ascend Capital's ten largest holdings make up 18% of its $3.38B portfolio in Q3 2014.
  • Ascend Capital opened 79 new positions and closed 68 in Q3 2014.
  • Ascend Capital's portfolio value rose 13% quarter-over-quarter to $3.38B.

Based on Ascend Capital's 13F filing for Q3 2014, filed 13 Nov 2014.