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AC

Ascend Capital Portfolio holdings

AUM $1.99B
1-Year Est. Return 10.37%
This Fund
S&P 500
This Quarter Est. Return
+4.37%
1 Year Est. Return
+10.37%
3 Year Est. Return
+56.79%
5 Year Est. Return
+86.43%
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
+$205M
Cap. Flow
-$808K
Cap. Flow %
-0.04%
Top 10 Hldgs %
23.51%
Holding
200
New
63
Increased
37
Reduced
24
Closed
62

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$79.6M
2
AZO icon
AutoZone
AZO
+$62.7M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$54.7M
4
AMC icon
AMC Entertainment Holdings
AMC
+$43.7M
5
SWN
Southwestern Energy Company
SWN
+$43.1M

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$56.1M
2
DLTR icon
Dollar Tree
DLTR
+$55.5M
3
META icon
Meta Platforms (Facebook)
META
+$51M
4
EA
Electronic Arts
EA
+$47.4M
5
AME icon
Ametek
AME
+$37.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.54%
2 Industrials 11.86%
3 Energy 11.49%
4 Materials 11.45%
5 Communication Services 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALXN
51
DELISTED
Alexion Pharmaceuticals
ALXN
$15M 0.68%
+123,755
New +$16M
ABBV icon
52
AbbVie
ABBV
$465B
$14.9M 0.67%
+228,527
New +$14.4M
DOV icon
53
Dover
DOV
$25.5B
$14.7M 0.67%
227,054
-253,080
-53% -$16.1M
CCI icon
54
Crown Castle
CCI
$31.2B
$14.5M 0.65%
+153,183
New +$13.7M
EMN icon
55
Eastman Chemical
EMN
$7.53B
$14.4M 0.65%
+178,421
New +$14M
CHRD icon
56
Chord Energy
CHRD
$8.59B
$14.4M 0.65%
1,006,785
+48,729
+5% +$686K
GE icon
57
GE Aerospace
GE
$319B
$14.2M 0.64%
99,674
+55,187
+124% +$7.99M
CSC
58
DELISTED
Computer Sciences
CSC
$13.8M 0.62%
200,000
+175,906
+730% +$11.7M
NUVA
59
DELISTED
NuVasive, Inc.
NUVA
$13.7M 0.62%
+183,218
New +$13.3M
EL icon
60
Estee Lauder
EL
$34.8B
$13.7M 0.62%
+161,241
New +$13.3M
VSM
61
DELISTED
Versum Materials, Inc.
VSM
$13M 0.59%
+426,336
New +$12.4M
CSRA
62
DELISTED
CSRA Inc.
CSRA
$12.9M 0.58%
440,797
-517,570
-54% -$15.9M
INCY icon
63
Incyte
INCY
$24.7B
$12.7M 0.57%
+94,641
New +$12M
CPAY icon
64
Corpay
CPAY
$26.8B
$11.4M 0.51%
+75,000
New +$11.8M
FMSA
65
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$11.2M 0.51%
1,532,513
+162,534
+12% +$1.69M
LOW icon
66
Lowe's Companies
LOW
$109B
$11M 0.5%
+133,809
New +$10.2M
WCC
67
WESCO International
WCC
$16.3B
$9.77M 0.44%
+140,485
New +$9.85M
MCD icon
68
McDonald's
MCD
$179B
$9.72M 0.44%
+75,000
New +$9.41M
SYF icon
69
Synchrony
SYF
$24.7B
$9.66M 0.44%
+281,600
New +$10.1M
LKQ icon
70
LKQ Corp
LKQ
$5.92B
$9.52M 0.43%
+325,292
New +$10.1M
KATE
71
DELISTED
Kate Spade & Company
KATE
$9.4M 0.42%
+404,630
New +$8.46M
ADSW
72
DELISTED
Advanced Disposal Services Inc
ADSW
$9.12M 0.41%
403,610
-487,732
-55% -$10.9M
PH icon
73
Parker-Hannifin
PH
$117B
$8.69M 0.39%
+54,210
New +$8.23M
NUAN
74
DELISTED
Nuance Communications, Inc.
NUAN
$8.59M 0.39%
572,826
-53,512
-9% -$762K
PF
75
DELISTED
Pinnacle Foods, Inc.
PF
$8.1M 0.37%
139,915
+14,502
+12% +$805K
1 2
3
4 5

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Ascend Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Ascend Capital held 200 positions worth $2.21B, up 10% from $2.01B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ascend Capital's Q1 2017 filing shows 63 new, 37 increased, 24 reduced and 62 closed positions. Its largest new stake was Air Products & Chemicals: 564,558 shares worth $76.4M. The largest sale was Roper Technologies, an estimated $56.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 11% a quarter earlier, followed by Industrials and Energy.

  • Ascend Capital's largest Q1 2017 buy was Air Products & Chemicals: 564,558 shares worth $76.4M.
  • Ascend Capital added most to AutoZone in Q1 2017, an estimated $62.7M increase.
  • Ascend Capital's biggest Q1 2017 reduction was Meta Platforms (Facebook), cutting an estimated $51M.
  • Ascend Capital fully exited Roper Technologies in Q1 2017, selling an estimated $56.1M.
  • Ascend Capital's ten largest holdings make up 24% of its $2.21B portfolio in Q1 2017.
  • Ascend Capital opened 63 new positions and closed 62 in Q1 2017.
  • Ascend Capital's portfolio value rose 10% quarter-over-quarter to $2.21B.

Based on Ascend Capital's 13F filing for Q1 2017, filed 15 May 2017.