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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
+2.97%
1 Year Est. Return
+10.36%
3 Year Est. Return
+56.79%
5 Year Est. Return
+86.43%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$476M
(+45%)
Cap. Flow
+$381M
Cap. Flow
% of AUM
24.99%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
176
New
81
Increased
30
Reduced
20
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$39.4M |
| 2 |
Trane Technologies
TT
|
+$38.8M |
| 3 |
Lithia Motors
LAD
|
+$34.5M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
+$34.3M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$29.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$45.6M |
| 2 |
WCN
Waste Connections
WCN
|
+$31.8M |
| 3 |
Comcast
CMCSA
|
+$30.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$20.8M |
| 5 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$19.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.28% |
| 2 | Energy | 16.19% |
| 3 | Healthcare | 14% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Technology | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sanofi
SNY
$104B
| $10.4M | 0.68% |
+247,861
| New | +$10.2M |
|
52
Nokia
NOK
$50.8B
| $10.4M | 0.68% |
+1,819,029
| New | +$10.3M |
|
53
FedEx
FDX
$74.5B
| $10.3M | 0.67% |
+67,586
| New | +$11M |
|
54
Mohawk Industries
MHK
$6.9B
| $10.3M | 0.67% |
+54,016
| New | +$10.5M |
|
|
VIAB
55
DELISTED
Viacom Inc. Class B
VIAB
| $10.2M | 0.67% |
+245,000
| New | +$10.1M |
|
56
Kearny Financial
KRNY
$592M
| $10M | 0.66% |
797,332
+54,367
| +7% | +$697K |
|
57
Qualcomm
QCOM
$176B
| $10M | 0.66% |
187,262
-162,738
| -46% | -$8.58M |
|
|
SHPG
58
DELISTED
Shire pic
SHPG
| $9.67M | 0.63% |
+52,542
| New | +$9.49M |
|
|
59
Alphabet (Google) Class A
GOOGL
$3.91T
| $9.6M | 0.63% |
272,840
-567,160
| -68% | -$20.8M |
|
60
GoDaddy
GDDY
$12.3B
| $9.57M | 0.63% |
307,000
-284,160
| -48% | -$8.9M |
|
|
DBD
61
DELISTED
Diebold Nixdorf Incorporated
DBD
| $9.51M | 0.62% |
383,000
-517,000
| -57% | -$13.3M |
|
|
CRC
62
DELISTED
California Resources Corporation
CRC
| $9.31M | 0.61% |
+762,821
| New | +$12.1M |
|
|
K
63
DELISTED
Kellanova
K
| $8.95M | 0.59% |
+116,778
| New | +$8.38M |
|
64
VeriSign
VRSN
$25.3B
| $8.76M | 0.57% |
101,304
-1,198
| -1% | -$103K |
|
65
Ametek
AME
$55.5B
| $8.7M | 0.57% |
188,194
-261,806
| -58% | -$12.6M |
|
66
Goldman Sachs
GS
$313B
| $8.7M | 0.57% |
58,537
+8,537
| +17% | +$1.33M |
|
|
CDK
67
DELISTED
CDK Global, Inc.
CDK
| $8.64M | 0.57% |
155,709
-235,670
| -60% | -$12.2M |
|
|
TWX
68
DELISTED
Time Warner Inc
TWX
| $8.54M | 0.56% |
+116,070
| New | +$8.59M |
|
69
Conagra Brands
CAG
$7.07B
| $8.46M | 0.55% |
227,299
+66,674
| +42% | +$2.38M |
|
70
Sun Communities
SUI
$15B
| $8.32M | 0.55% |
108,509
+52,509
| +94% | +$3.71M |
|
|
SLCA
71
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $8.24M | 0.54% |
238,983
+158,983
| +199% | +$4.4M |
|
|
VISN
72
Vistance Networks Inc
VISN
$2.66B
| $8.21M | 0.54% |
264,756
+35,409
| +15% | +$1.05M |
|
73
Elevance Health
ELV
$81.9B
| $7.96M | 0.52% |
+60,602
| New | +$8.29M |
|
|
FENX
74
DELISTED
Fenix Parts, Inc.
FENX
| $7.82M | 0.51% |
1,991,111
-12,127
| -0.6% | -$51.3K |
|
|
MON
75
DELISTED
Monsanto Co
MON
| $7.76M | 0.51% |
+75,000
| New | +$7.43M |
|
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Ascend Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Ascend Capital held 176 positions worth $1.53B, up 45% from $1.05B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Ascend Capital deployed $381M of net new capital in Q2 2016, opening 81 new positions and adding to 30 existing holdings. Its largest new stake was Trane Technologies: 603,141 shares worth $38.4M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 16% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was Waste Connections, an estimated $31.8M trimmed.
- Ascend Capital's largest Q2 2016 buy was Trane Technologies: 603,141 shares worth $38.4M.
- Ascend Capital added most to MALLINCKRODT PUBLIC LIMITED COMPANY in Q2 2016, an estimated $39.4M increase.
- Ascend Capital's biggest Q2 2016 reduction was Waste Connections, cutting an estimated $31.8M.
- Ascend Capital fully exited TYCO INTL PLC COM SHS (IRL) in Q2 2016, selling an estimated $45.6M.
- Ascend Capital's ten largest holdings make up 25% of its $1.53B portfolio in Q2 2016.
- Ascend Capital opened 81 new positions and closed 38 in Q2 2016.
- Ascend Capital's portfolio value rose 45% quarter-over-quarter to $1.53B.
Based on Ascend Capital's 13F filing for Q2 2016, filed 12 Aug 2016.