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Ascend Capital Portfolio holdings
AUM
$1.99B
Turnover
62.96%
1-Year Est. Return
10.37%
This Fund
S&P 500
This Quarter Est. Return
+3.4%
1 Year Est. Return
+10.37%
3 Year Est. Return
+56.79%
5 Year Est. Return
+86.46%
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
-$132M
(-6.2%)
Cap. Flow
-$310M
Cap. Flow % of AUM
Cap. Flow %
-15.6%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
243
New
73
Increased
28
Reduced
54
Closed
80
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Connections
WCN
|
+$72.4M |
| 2 |
Graphic Packaging
GPK
|
+$44.2M |
| 3 |
Viatris
VTRS
|
+$41.8M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$38.7M |
| 5 |
Cigna
CI
|
+$33.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$75.2M |
| 2 |
Citigroup
C
|
+$40M |
| 3 |
DuPont de Nemours
DD
|
+$37.7M |
| 4 |
Ametek
AME
|
+$32.3M |
| 5 |
Dell
DELL
|
+$30.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.56% |
| 2 | Technology | 12.92% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 11.32% |
| 5 | Financials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
XPO
XPO
$22.1B
| $7.23M | 0.36% |
183,028
-195,109
| -52% | -$7.1M |
2018 Q1
2 quarters
|
|
|
TECD
77
DELISTED
Tech Data Corp
TECD
| $7.22M | 0.36% |
100,851
+8,202
| +9% | +$665K |
2016 Q4
7 quarters
|
|
78
New York Times
NYT
$11.3B
| $7.17M | 0.36% |
309,607
-35,531
| -10% | -$850K |
2018 Q1
2 quarters
|
|
79
Valvoline
VVV
$4.12B
| $7.08M | 0.36% |
+329,086
| New | +$7.15M |
2018 Q3
0 quarters
|
|
|
WBT
80
DELISTED
Welbilt, Inc.
WBT
| $6.98M | 0.35% |
+334,310
| New | +$7.36M |
2018 Q3
0 quarters
|
|
81
CVS Health
CVS
$115B
| $6.92M | 0.35% |
+87,865
| New | +$6.28M |
2018 Q3
0 quarters
|
|
82
Elevance Health
ELV
$91.1B
| $6.56M | 0.33% |
+23,929
| New | +$6.21M |
2018 Q3
0 quarters
|
|
83
Cars.com
CARS
$602M
| $6.27M | 0.32% |
227,095
-36,361
| -14% | -$1.02M |
2018 Q2
1 quarter
|
|
|
LOGM
84
DELISTED
LogMein, Inc.
LOGM
| $6.25M | 0.31% |
70,130
-51,797
| -42% | -$4.68M |
2017 Q4
3 quarters
|
|
|
WMGI
85
DELISTED
Wright Medical Group Inc
WMGI
| $6.15M | 0.31% |
+211,793
| New | +$5.71M |
2018 Q3
0 quarters
|
|
|
STL
86
DELISTED
Sterling Bancorp
STL
| $5.77M | 0.29% |
262,134
+145,228
| +124% | +$3.31M |
2018 Q2
1 quarter
|
|
87
Cabot Corp
CBT
$3.84B
| $5.72M | 0.29% |
91,219
+81,338
| +823% | +$5.23M |
2018 Q2
1 quarter
|
|
88
Brightstar Lottery PLC
BRSL
$1.75B
| $5.64M | 0.28% |
285,401
-1,080,928
| -79% | -$23.6M |
2018 Q1
2 quarters
|
|
89
Knight Transportation
KNX
$9.9B
| $5.47M | 0.27% |
158,583
-155,303
| -49% | -$5.44M |
2018 Q1
2 quarters
|
|
90
Eli Lilly
LLY
$1.26T
| $5.37M | 0.27% |
+50,000
| New | +$5M |
2018 Q3
0 quarters
|
|
91
Union Pacific
UNP
$181B
| $5.29M | 0.27% |
+32,500
| New | +$4.89M |
2018 Q3
0 quarters
|
|
92
Elanco Animal Health
ELAN
$11.5B
| $5.24M | 0.26% |
+150,142
| New | +$5.28M |
2018 Q3
0 quarters
|
|
93
Dover
DOV
$27.6B
| $5.09M | 0.26% |
57,500
+31,263
| +119% | +$2.58M |
2018 Q1
2 quarters
|
|
|
IMPV
94
DELISTED
Imperva, Inc.
IMPV
| $4.92M | 0.25% |
105,998
-8,301
| -7% | -$402K |
2018 Q2
1 quarter
|
|
95
OneMain Financial
OMF
$6.51B
| $4.85M | 0.24% |
144,224
+25,683
| +22% | +$899K |
2017 Q3
4 quarters
|
|
96
T-Mobile US
TMUS
$166B
| $4.8M | 0.24% |
+68,361
| New | +$4.39M |
2018 Q3
0 quarters
|
|
97
Pathward Financial
CASH
$1.56B
| $4.7M | 0.24% |
170,553
+31,320
| +22% | +$937K |
2017 Q3
4 quarters
|
|
98
Merck
MRK
$369B
| $4.49M | 0.23% |
+66,270
| New | +$4.22M |
2018 Q3
0 quarters
|
|
|
GCP
99
DELISTED
GCP Applied Technologies Inc.
GCP
| $4.4M | 0.22% |
165,906
+66,411
| +67% | +$1.8M |
2017 Q1
6 quarters
|
|
100
DELISTED
Nine Energy Service
NINE
| $4.12M | 0.21% |
134,564
+73,068
| +119% | +$2.22M |
2018 Q1
2 quarters
|
|
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Ascend Capital's Q3 2018 Portfolio in Review
As of Q3 2018, Ascend Capital held 243 positions worth $1.99B, down 6.2% from $2.12B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Ascend Capital withdrew a net $310M in Q3 2018, closing 80 positions and reducing 54 holdings. Its most notable exit was Waste Management, an estimated $75.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Ascend Capital opened a new position in Express Scripts Holding Company worth $43.1M.
- Ascend Capital's largest Q3 2018 buy was Express Scripts Holding Company: 453,477 shares worth $43.1M.
- Ascend Capital added most to Waste Connections in Q3 2018, an estimated $72.4M increase.
- Ascend Capital's biggest Q3 2018 reduction was Ametek, cutting an estimated $32.3M.
- Ascend Capital fully exited Waste Management in Q3 2018, selling an estimated $75.2M.
- Ascend Capital's ten largest holdings make up 29% of its $1.99B portfolio in Q3 2018.
- Ascend Capital opened 73 new positions and closed 80 in Q3 2018.
- Ascend Capital's portfolio value fell 6.2% quarter-over-quarter to $1.99B.
Based on Ascend Capital's 13F filing for Q3 2018, filed 13 Nov 2018.