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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
+0.49%
1 Year Est. Return
+10.36%
3 Year Est. Return
+56.79%
5 Year Est. Return
+86.43%
10 Year Est. Return
–
AUM
$3.04B
AUM Growth
+$137M
(+4.7%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
225
New
64
Increased
36
Reduced
35
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$100M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$83.3M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$82.3M |
| 4 |
Merck
MRK
|
+$64.6M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$90.4M |
| 2 |
FedEx
FDX
|
+$79M |
| 3 |
PPG Industries
PPG
|
+$69.1M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$48.4M |
| 5 |
Dollar Tree
DLTR
|
+$44.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.2% |
| 2 | Healthcare | 15.66% |
| 3 | Consumer Discretionary | 15.58% |
| 4 | Communication Services | 12.27% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Albemarle
ALB
$13.7B
| $21.7M | 0.71% |
+391,929
| New | +$23.4M |
|
52
Eastman Chemical
EMN
$7.77B
| $21.1M | 0.69% |
258,006
+176,760
| +218% | +$13.6M |
|
53
MGM Resorts International
MGM
$11.6B
| $20M | 0.66% |
1,097,800
-790,728
| -42% | -$16.1M |
|
54
Yum! Brands
YUM
$41B
| $19.9M | 0.66% |
307,962
+29,762
| +11% | +$1.89M |
|
55
Assured Guaranty
AGO
$3.75B
| $19.3M | 0.63% |
802,501
+174,574
| +28% | +$4.86M |
|
56
EOG Resources
EOG
$77.8B
| $19M | 0.62% |
+216,925
| New | +$20M |
|
|
FENX
57
DELISTED
Fenix Parts, Inc.
FENX
| $18.4M | 0.61% |
+1,836,600
| New | +$19.2M |
|
|
BHI
58
DELISTED
Baker Hughes
BHI
| $18.2M | 0.6% |
295,316
-35,863
| -11% | -$2.35M |
|
59
Aramark
ARMK
$15B
| $18M | 0.59% |
803,577
-103,968
| -11% | -$2.35M |
|
60
Polaris
PII
$4.13B
| $17.5M | 0.58% |
+118,087
| New | +$17M |
|
61
Trane Technologies
TT
$106B
| $17.3M | 0.57% |
256,593
+3,219
| +1% | +$220K |
|
62
AbbVie
ABBV
$458B
| $17.1M | 0.56% |
255,148
-487,796
| -66% | -$31.8M |
|
63
Bread Financial
BFH
$4.11B
| $17M | 0.56% |
72,819
-8,548
| -11% | -$2.04M |
|
64
Jazz Pharmaceuticals
JAZZ
$16B
| $16.3M | 0.54% |
+92,567
| New | +$16.6M |
|
|
JAH
65
DELISTED
JARDEN CORPORATION
JAH
| $15.6M | 0.51% |
301,061
-102,267
| -25% | -$5.41M |
|
66
Amgen
AMGN
$203B
| $15.5M | 0.51% |
+100,675
| New | +$16.1M |
|
67
Ross Stores
ROST
$75.4B
| $15.3M | 0.5% |
+315,069
| New | +$15.8M |
|
68
Host Hotels & Resorts
HST
$16.7B
| $15M | 0.49% |
+758,480
| New | +$15.3M |
|
69
KeyCorp
KEY
$24.4B
| $14.7M | 0.48% |
976,960
+48,230
| +5% | +$711K |
|
70
Ashland
ASH
$3.08B
| $14.3M | 0.47% |
+240,374
| New | +$15M |
|
71
Altria Group
MO
$121B
| $14.3M | 0.47% |
+292,982
| New | +$14.9M |
|
72
CALL
Baxter International
BAX
$11.4B
| $14.3M | 0.47% |
+376,300
| New | +$14.1M |
|
73
O'Reilly Automotive
ORLY
$71.8B
| $14M | 0.46% |
+932,475
| New | +$13.8M |
|
|
WCN
74
Waste Connections
WCN
$42.6B
| $13.7M | 0.45% |
437,301
-5,327
| -1% | -$170K |
|
75
Valero Energy
VLO
$90.6B
| $13.5M | 0.45% |
216,276
-166,585
| -44% | -$9.84M |
|
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Ascend Capital's Q2 2015 Portfolio in Review
As of Q2 2015, Ascend Capital held 225 positions worth $3.04B, up 4.7% from $2.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Ascend Capital deployed $135M of net new capital in Q2 2015, opening 64 new positions and adding to 36 existing holdings. Its largest new stake was Marriott International: 1,268,463 shares worth $94.4M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Golar LNG, an estimated $39.3M trimmed.
- Ascend Capital's largest Q2 2015 buy was Marriott International: 1,268,463 shares worth $94.4M.
- Ascend Capital added most to Time Warner Inc in Q2 2015, an estimated $82.3M increase.
- Ascend Capital's biggest Q2 2015 reduction was Golar LNG, cutting an estimated $39.3M.
- Ascend Capital fully exited Danaher in Q2 2015, selling an estimated $90.4M.
- Ascend Capital's ten largest holdings make up 25% of its $3.04B portfolio in Q2 2015.
- Ascend Capital opened 64 new positions and closed 86 in Q2 2015.
- Ascend Capital's portfolio value rose 4.7% quarter-over-quarter to $3.04B.
Based on Ascend Capital's 13F filing for Q2 2015, filed 13 Aug 2015.