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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
+7.8%
1 Year Est. Return
+10.36%
3 Year Est. Return
+56.79%
5 Year Est. Return
+86.43%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$109M
Cap. Flow
-$39.4M
Cap. Flow %
-2.41%
Top 10 Hldgs %
32.41%
Holding
192
New
57
Increased
25
Reduced
32
Closed
74

Top Buys

Rank Stock Value
1
ENDP
Endo International plc
ENDP
+$81.3M
2
PRGO icon
Perrigo
PRGO
+$78.7M
3
CSC
Computer Sciences
CSC
+$51.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$50.6M
5
DISH
DISH Network Corp.
DISH
+$37.7M

Top Sells

Rank Stock Value
1
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$45.7M
2
TT icon
Trane Technologies
TT
+$38.4M
3
LAD icon
Lithia Motors
LAD
+$30.6M
4
PE
PARSLEY ENERGY INC
PE
+$27.6M
5
BMY icon
Bristol-Myers Squibb
BMY
+$27.2M

Sector Composition

Rank Sector Weight
1 Healthcare 19.46%
2 Industrials 12.93%
3 Technology 10.32%
4 Energy 9.83%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PF
51
DELISTED
Pinnacle Foods, Inc.
PF
$13M 0.8%
+259,842
New +$12.9M
SLM icon
52
SLM Corp
SLM
$4.56B
$12.5M 0.77%
1,678,800
+1,528,800
+1,019% +$11M
CDK
53
DELISTED
CDK Global, Inc.
CDK
$11.4M 0.7%
198,054
+42,345
+27% +$2.44M
PPG icon
54
PPG Industries
PPG
$25.4B
$11.1M 0.68%
107,741
-180,636
-63% -$19M
SNY icon
55
Sanofi
SNY
$104B
$11.1M 0.68%
289,553
+41,692
+17% +$1.67M
ARRS
56
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$10.8M 0.66%
379,947
-120,061
-24% -$3.21M
ELV icon
57
Elevance Health
ELV
$82.3B
$9.87M 0.6%
78,792
+18,190
+30% +$2.35M
AKAM icon
58
Akamai
AKAM
$17.1B
$9.8M 0.6%
184,935
+92,255
+100% +$4.94M
VISN
59
Vistance Networks Inc
VISN
$2.69B
$9.57M 0.59%
317,703
+52,947
+20% +$1.6M
RITM icon
60
Rithm Capital
RITM
$5.01B
$9.33M 0.57%
675,709
+394,963
+141% +$5.51M
AZN icon
61
AstraZeneca
AZN
$261B
$9.23M 0.57%
140,518
+27,032
+24% +$1.77M
MSFT icon
62
Microsoft
MSFT
$2.83T
$9.1M 0.56%
158,000
-168,530
-52% -$9.51M
CPE
63
DELISTED
Callon Petroleum Company
CPE
$8.87M 0.54%
+56,494
New +$7.47M
DVA icon
64
DaVita
DVA
$15B
$8.75M 0.54%
+132,418
New +$9.32M
GDOT icon
65
Green Dot
GDOT
$743M
$8.01M 0.49%
347,266
+121,493
+54% +$2.85M
FENX
66
DELISTED
Fenix Parts, Inc.
FENX
$7.89M 0.48%
1,993,111
+2,000
+0.1% +$8.47K
HD icon
67
Home Depot
HD
$324B
$7.88M 0.48%
61,208
-30,588
-33% -$4.08M
ASH icon
68
Ashland
ASH
$3.05B
$7.77M 0.48%
+136,989
New +$7.86M
DNKN
69
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$7.68M 0.47%
+147,522
New +$7.01M
SWN
70
DELISTED
Southwestern Energy Company
SWN
$7.61M 0.47%
+549,815
New +$7.62M
TWX
71
DELISTED
Time Warner Inc
TWX
$7.42M 0.45%
93,129
-22,941
-20% -$1.79M
DBD
72
DELISTED
Diebold Nixdorf Incorporated
DBD
$7.16M 0.44%
288,623
-94,377
-25% -$2.51M
VRSN icon
73
VeriSign
VRSN
$23.8B
$7.08M 0.43%
90,563
-10,741
-11% -$862K
OMF icon
74
OneMain Financial
OMF
$6.79B
$6.77M 0.41%
+218,725
New +$6.3M
O icon
75
Realty Income
O
$60.4B
$6.44M 0.39%
+99,252
New +$6.55M
1 2
3
4 5

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Ascend Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Ascend Capital held 192 positions worth $1.63B, up 7.1% from $1.53B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ascend Capital's Q3 2016 filing shows 57 new, 25 increased, 32 reduced and 74 closed positions. Its largest new stake was Endo International plc: 4,091,441 shares worth $82.4M. The largest sale was MALLINCKRODT PUBLIC LIMITED COMPANY, an estimated $45.7M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

  • Ascend Capital's largest Q3 2016 buy was Endo International plc: 4,091,441 shares worth $82.4M.
  • Ascend Capital added most to Alphabet (Google) Class A in Q3 2016, an estimated $50.6M increase.
  • Ascend Capital's biggest Q3 2016 reduction was PARSLEY ENERGY INC, cutting an estimated $27.6M.
  • Ascend Capital fully exited MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2016, selling an estimated $45.7M.
  • Ascend Capital's ten largest holdings make up 32% of its $1.63B portfolio in Q3 2016.
  • Ascend Capital opened 57 new positions and closed 74 in Q3 2016.
  • Ascend Capital's portfolio value rose 7.1% quarter-over-quarter to $1.63B.

Based on Ascend Capital's 13F filing for Q3 2016, filed 14 Nov 2016.