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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
+3.67%
1 Year Est. Return
+10.36%
3 Year Est. Return
+56.79%
5 Year Est. Return
+86.43%
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
-$62.9M
(-2.8%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-16.06%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
212
New
71
Increased
31
Reduced
30
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$98.5M |
| 2 |
Viatris
VTRS
|
+$44.7M |
| 3 |
Pfizer
PFE
|
+$33.9M |
| 4 |
Tapestry
TPR
|
+$30.1M |
| 5 |
Jack in the Box
JACK
|
+$28.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$63M |
| 2 |
Air Products & Chemicals
APD
|
+$46.1M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
+$36.3M |
| 4 |
AMC Entertainment Holdings
AMC
|
+$35.4M |
| 5 |
Citigroup
C
|
+$34.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.65% |
| 2 | Healthcare | 13.3% |
| 3 | Technology | 11.18% |
| 4 | Industrials | 10.52% |
| 5 | Materials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Humana
HUM
$43.9B
| $13.2M | 0.61% |
+54,747
| New | +$12.4M |
|
52
Xylem
XYL
$28.5B
| $13.1M | 0.61% |
236,112
+226,658
| +2,397% | +$11.8M |
|
53
Estee Lauder
EL
$30.4B
| $13M | 0.6% |
135,209
-26,032
| -16% | -$2.39M |
|
|
NUAN
54
DELISTED
Nuance Communications, Inc.
NUAN
| $12.9M | 0.6% |
853,521
+280,695
| +49% | +$4.4M |
|
55
iRhythm Holdings
IRTC
$4.02B
| $12.9M | 0.6% |
+302,700
| New | +$11M |
|
|
DATA
56
DELISTED
Tableau Software, Inc.
DATA
| $12.5M | 0.58% |
+204,586
| New | +$12M |
|
57
PTC
PTC
$15.3B
| $12.4M | 0.58% |
+225,488
| New | +$12.4M |
|
58
Royal Caribbean
RCL
$86.8B
| $12.4M | 0.58% |
+113,192
| New | +$12M |
|
59
Walmart Inc
WMT
$909B
| $12.3M | 0.57% |
+486,912
| New | +$12.4M |
|
|
ATVI
60
DELISTED
Activision Blizzard
ATVI
| $12.1M | 0.56% |
+210,813
| New | +$11.6M |
|
61
Dentsply Sirona
XRAY
$2.84B
| $11.8M | 0.55% |
+181,930
| New | +$11.5M |
|
62
Axalta
AXTA
$7.45B
| $11.6M | 0.54% |
363,303
-593,835
| -62% | -$19M |
|
|
BECN
63
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $11.6M | 0.54% |
236,921
+181,443
| +327% | +$8.92M |
|
|
CSRA
64
DELISTED
CSRA Inc.
CSRA
| $11.3M | 0.52% |
354,556
-86,241
| -20% | -$2.58M |
|
65
Electronic Arts
EA
$52.4B
| $10.6M | 0.49% |
+100,451
| New | +$10.3M |
|
|
DERM
66
DELISTED
Dermira, Inc.
DERM
| $9.85M | 0.46% |
+337,887
| New | +$10.3M |
|
|
ICPT
67
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $9.83M | 0.46% |
+81,179
| New | +$9.4M |
|
|
GBT
68
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $9.82M | 0.46% |
+359,284
| New | +$10.7M |
|
69
XPO
XPO
$23.4B
| $9.82M | 0.46% |
439,284
-1,442,655
| -77% | -$27M |
|
70
Diamondback Energy
FANG
$56B
| $9.81M | 0.46% |
110,439
-101,558
| -48% | -$9.86M |
|
|
PDCO
71
DELISTED
Patterson Companies, Inc.
PDCO
| $9.68M | 0.45% |
+206,148
| New | +$9.29M |
|
72
Post Holdings
POST
$4.42B
| $9.6M | 0.45% |
188,982
-251,620
| -57% | -$13.6M |
|
|
SEE
73
DELISTED
Sealed Air
SEE
| $9.34M | 0.43% |
+208,557
| New | +$9.2M |
|
74
GoDaddy
GDDY
$13.9B
| $8.93M | 0.42% |
210,533
+41,952
| +25% | +$1.68M |
|
75
AT&T
T
$164B
| $8.77M | 0.41% |
307,721
+116,406
| +61% | +$3.43M |
|
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Ascend Capital's Q2 2017 Portfolio in Review
As of Q2 2017, Ascend Capital held 212 positions worth $2.15B, down 2.8% from $2.21B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Ascend Capital withdrew a net $345M in Q2 2017, closing 64 positions and reducing 30 holdings. Its most notable exit was AutoZone, an estimated $63M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Ascend Capital opened a new position in Liberty Interactive Corporation Series A Liberty Ventures worth $98.4M.
- Ascend Capital's largest Q2 2017 buy was Liberty Interactive Corporation Series A Liberty Ventures: 1,882,711 shares worth $98.4M.
- Ascend Capital added most to Extended Stay America, Inc. Paired Share Unit in Q2 2017, an estimated $23.4M increase.
- Ascend Capital's biggest Q2 2017 reduction was Air Products & Chemicals, cutting an estimated $46.1M.
- Ascend Capital fully exited AutoZone in Q2 2017, selling an estimated $63M.
- Ascend Capital's ten largest holdings make up 25% of its $2.15B portfolio in Q2 2017.
- Ascend Capital opened 71 new positions and closed 64 in Q2 2017.
- Ascend Capital's portfolio value fell 2.8% quarter-over-quarter to $2.15B.
Based on Ascend Capital's 13F filing for Q2 2017, filed 11 Aug 2017.