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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
+2.46%
1 Year Est. Return
+10.36%
3 Year Est. Return
+56.79%
5 Year Est. Return
+86.43%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$372M
(+23%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
10.2%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
201
New
78
Increased
25
Reduced
22
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$75.1M |
| 2 |
Dollar Tree
DLTR
|
+$57.9M |
| 3 |
Roper Technologies
ROP
|
+$54.9M |
| 4 |
Electronic Arts
EA
|
+$48.4M |
| 5 |
Amazon
AMZN
|
+$43.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENDP
Endo International plc
ENDP
|
+$82.4M |
| 2 |
Perrigo
PRGO
|
+$78.9M |
| 3 |
CSC
Computer Sciences
CSC
|
+$60.3M |
| 4 |
DISH
DISH Network Corp.
DISH
|
+$39.9M |
| 5 |
Eli Lilly
LLY
|
+$26.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 14.67% |
| 2 | Industrials | 14.54% |
| 3 | Consumer Discretionary | 11.19% |
| 4 | Technology | 10.39% |
| 5 | Healthcare | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
51
DELISTED
Andeavor
ANDV
| $14.8M | 0.74% |
169,653
+95,930
| +130% | +$8.14M |
|
52
Chord Energy
CHRD
$7.8B
| $14.5M | 0.72% |
958,056
+421,746
| +79% | +$5.46M |
|
53
Labcorp
LH
$24.4B
| $14.1M | 0.7% |
+127,509
| New | +$14.2M |
|
54
Gen Digital
GEN
$15.7B
| $13.9M | 0.69% |
582,182
+10,969
| +2% | +$269K |
|
|
CONE
55
DELISTED
CyrusOne Inc Common Stock
CONE
| $13.3M | 0.66% |
+296,551
| New | +$13.1M |
|
56
Citigroup
C
$223B
| $13.2M | 0.66% |
+222,182
| New | +$12M |
|
57
Element Solutions
ESI
$9.26B
| $13.1M | 0.65% |
1,336,134
-1,141,503
| -46% | -$9.75M |
|
58
Cummins
CMI
$91.9B
| $12.9M | 0.64% |
+94,160
| New | +$12.6M |
|
59
MetLife
MET
$60.4B
| $11.6M | 0.58% |
+240,650
| New | +$11M |
|
60
Amgen
AMGN
$203B
| $11.4M | 0.57% |
+78,319
| New | +$11.8M |
|
61
MGM Resorts International
MGM
$11.8B
| $11.2M | 0.56% |
+389,196
| New | +$10.8M |
|
62
Qualcomm
QCOM
$177B
| $11.2M | 0.56% |
172,008
+92,008
| +115% | +$6.18M |
|
|
CDK
63
DELISTED
CDK Global, Inc.
CDK
| $11.1M | 0.55% |
186,378
-11,676
| -6% | -$668K |
|
64
T-Mobile US
TMUS
$192B
| $11.1M | 0.55% |
+193,228
| New | +$10.1M |
|
65
ConocoPhillips
COP
$146B
| $11.1M | 0.55% |
221,068
-228,448
| -51% | -$10.5M |
|
|
DBD
66
DELISTED
Diebold Nixdorf Incorporated
DBD
| $10.8M | 0.54% |
429,576
+140,953
| +49% | +$3.32M |
|
67
SiteOne Landscape Supply
SITE
$4.52B
| $10.7M | 0.53% |
+308,837
| New | +$10.4M |
|
|
SEE
68
DELISTED
Sealed Air
SEE
| $10.2M | 0.51% |
+225,000
| New | +$10.3M |
|
|
IBKC
69
DELISTED
IBERIABANK Corp
IBKC
| $10.1M | 0.5% |
120,389
-135,579
| -53% | -$10.4M |
|
70
Autodesk
ADSK
$45.1B
| $9.69M | 0.48% |
+131,000
| New | +$9.65M |
|
71
Axalta
AXTA
$7.1B
| $8.42M | 0.42% |
+309,455
| New | +$8.15M |
|
72
Pacira BioSciences
PCRX
$1B
| $8.35M | 0.42% |
+258,557
| New | +$8.63M |
|
73
Mohawk Industries
MHK
$6.96B
| $8.27M | 0.41% |
+41,420
| New | +$8.13M |
|
|
NUAN
74
DELISTED
Nuance Communications, Inc.
NUAN
| $8.08M | 0.4% |
+626,338
| New | +$8.07M |
|
|
PXD
75
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.95M | 0.4% |
44,141
-101,701
| -70% | -$18.6M |
|
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Ascend Capital's Q4 2016 Portfolio in Review
As of Q4 2016, Ascend Capital held 201 positions worth $2.01B, up 23% from $1.63B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Ascend Capital deployed $205M of net new capital in Q4 2016, opening 78 new positions and adding to 25 existing holdings. Its largest new stake was Dollar Tree: 719,314 shares worth $55.5M.
By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 8.7% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Computer Sciences, an estimated $60.3M trimmed.
- Ascend Capital's largest Q4 2016 buy was Dollar Tree: 719,314 shares worth $55.5M.
- Ascend Capital added most to Meta Platforms (Facebook) in Q4 2016, an estimated $75.1M increase.
- Ascend Capital's biggest Q4 2016 reduction was Computer Sciences, cutting an estimated $60.3M.
- Ascend Capital fully exited Endo International plc in Q4 2016, selling an estimated $82.4M.
- Ascend Capital's ten largest holdings make up 26% of its $2.01B portfolio in Q4 2016.
- Ascend Capital opened 78 new positions and closed 66 in Q4 2016.
- Ascend Capital's portfolio value rose 23% quarter-over-quarter to $2.01B.
Based on Ascend Capital's 13F filing for Q4 2016, filed 13 Feb 2017.