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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
+3.04%
1 Year Est. Return
+10.36%
3 Year Est. Return
+56.79%
5 Year Est. Return
+86.43%
10 Year Est. Return
–
AUM
$2.9B
AUM Growth
+$296M
Cap. Flow
+$131M
Cap. Flow %
4.52%
Top 10 Hldgs %
24.94%
Holding
240
New
84
Increased
29
Reduced
44
Closed
78

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$90.9M
2
FDX icon
FedEx
FDX
+$83M
3
HUB.B
HUBBELL INC CL-B
HUB.B
+$78.8M
4
BAX icon
Baxter International
BAX
+$75.4M
5
PPG icon
PPG Industries
PPG
+$64.5M

Top Sells

Rank Stock Value
1
ANDV
Andeavor
ANDV
+$54.1M
2
HUN icon
Huntsman Corp
HUN
+$52.6M
3
AGN
Allergan Inc
AGN
+$50.5M
4
GILD icon
Gilead Sciences
GILD
+$48.4M
5
GRMN
Garmin
GRMN
+$39.9M

Sector Composition

Rank Sector Weight
1 Technology 19.08%
2 Healthcare 14.39%
3 Consumer Discretionary 11.4%
4 Industrials 10.61%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
51
Bread Financial
BFH
$4.21B
$19.2M 0.66%
81,367
-4,965
-6% -$1.13M
PACW
52
DELISTED
PacWest Bancorp
PACW
$19.1M 0.66%
408,337
+48,617
+14% +$2.19M
META icon
53
Meta Platforms (Facebook)
META
$1.51T
$19M 0.65%
230,930
-300,737
-57% -$23.6M
URBN icon
54
Urban Outfitters
URBN
$5.99B
$18.4M 0.63%
+402,732
New +$15.7M
IVZ icon
55
Invesco
IVZ
$13.3B
$18.4M 0.63%
462,833
-526,275
-53% -$20.6M
BERY
56
DELISTED
Berry Global Group, Inc.
BERY
$18.1M 0.62%
544,500
-1,127,844
-67% -$35.5M
TT icon
57
Trane Technologies
TT
$106B
$17.3M 0.59%
253,374
-166,377
-40% -$11M
OPLN
58
Openlane
OPLN
$4.17B
$17.1M 0.59%
+1,188,900
New +$16.1M
RITM icon
59
Rithm Capital
RITM
$5.09B
$17M 0.59%
1,130,504
+158,920
+16% +$2.19M
EL icon
60
Estee Lauder
EL
$29B
$16.6M 0.57%
+200,000
New +$15.7M
AGO icon
61
Assured Guaranty
AGO
$3.78B
$16.6M 0.57%
627,927
+41,255
+7% +$1.07M
TWX
62
DELISTED
Time Warner Inc
TWX
$16.3M 0.56%
+193,231
New +$16.1M
WFT
63
DELISTED
Weatherford International plc
WFT
$16.2M 0.56%
1,317,101
+761,332
+137% +$8.85M
YUM icon
64
Yum! Brands
YUM
$41B
$15.7M 0.54%
278,200
+67,928
+32% +$3.71M
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.07T
$15.2M 0.52%
105,258
-41,475
-28% -$6.1M
HLSS
66
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$14.8M 0.51%
+894,286
New +$14.7M
MDLZ icon
67
Mondelez International
MDLZ
$77.7B
$14.5M 0.5%
+402,789
New +$14.6M
WCN
68
Waste Connections
WCN
$42.8B
$14.2M 0.49%
+442,628
New +$13.5M
RCL icon
69
Royal Caribbean
RCL
$78.7B
$14M 0.48%
+171,617
New +$13.6M
SCHW
70
Charles Schwab
SCHW
$177B
$13.3M 0.46%
438,455
+37,532
+9% +$1.09M
AAN.A
71
DELISTED
The Aaron's Company Inc Class A
AAN.A
$13.3M 0.46%
468,597
-146,510
-24% -$4.15M
KEY icon
72
KeyCorp
KEY
$24.3B
$13.2M 0.45%
+928,730
New +$12.8M
JPM icon
73
JPMorgan Chase
JPM
$939B
$12.6M 0.43%
208,228
-332,170
-61% -$19.7M
TPR icon
74
Tapestry
TPR
$28.8B
$12.6M 0.43%
+302,987
New +$12.1M
DBRG icon
75
DigitalBridge
DBRG
$2.94B
$12.3M 0.43%
132,264
+31,527
+31% +$2.86M
1 2
3
4 5

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Ascend Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Ascend Capital held 240 positions worth $2.9B, up 11% from $2.61B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ascend Capital deployed $131M of net new capital in Q1 2015, opening 84 new positions and adding to 29 existing holdings. Its largest new stake was Danaher: 1,583,604 shares worth $90.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Huntsman Corp, an estimated $52.6M trimmed.

  • Ascend Capital's largest Q1 2015 buy was Danaher: 1,583,604 shares worth $90.4M.
  • Ascend Capital added most to PPG Industries in Q1 2015, an estimated $64.5M increase.
  • Ascend Capital's biggest Q1 2015 reduction was Huntsman Corp, cutting an estimated $52.6M.
  • Ascend Capital fully exited Andeavor in Q1 2015, selling an estimated $54.1M.
  • Ascend Capital's ten largest holdings make up 25% of its $2.9B portfolio in Q1 2015.
  • Ascend Capital opened 84 new positions and closed 78 in Q1 2015.
  • Ascend Capital's portfolio value rose 11% quarter-over-quarter to $2.9B.

Based on Ascend Capital's 13F filing for Q1 2015, filed 14 May 2015.