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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
+3.87%
1 Year Est. Return
+10.36%
3 Year Est. Return
+56.79%
5 Year Est. Return
+86.43%
10 Year Est. Return
–
AUM
$2.35B
AUM Growth
–
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
92.91%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
165
New
158
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Holdings
CCK
|
+$88.9M |
| 2 |
Constellation Brands
STZ
|
+$67M |
| 3 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$64.4M |
| 4 |
CF Industries
CF
|
+$56.1M |
| 5 |
Comcast
CMCSA
|
+$53.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.15% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 11.63% |
| 4 | Industrials | 9.41% |
| 5 | Consumer Staples | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HLSS
76
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $9.8M | 0.42% |
+409,069
| New | +$9.53M |
|
77
AMC Global Media
AMCX
$430M
| $9.8M | 0.42% |
+150,000
| New | +$9.68M |
|
78
Cognizant
CTSH
$21.5B
| $9.79M | 0.42% |
+312,670
| New | +$10.4M |
|
79
Children's Place
PLCE
$53.6M
| $9.44M | 0.4% |
+172,325
| New | +$8.7M |
|
80
Equinix
EQIX
$107B
| $9.24M | 0.39% |
+50,000
| New | +$10.4M |
|
|
THOR
81
DELISTED
THORATEC CORPORATION
THOR
| $8.91M | 0.38% |
+284,733
| New | +$9.56M |
|
82
Brown & Brown
BRO
$22.9B
| $8.71M | 0.37% |
+540,582
| New | +$8.55M |
|
|
SNI
83
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $8.68M | 0.37% |
+130,000
| New | +$8.73M |
|
84
Invesco
IVZ
$13.3B
| $8.52M | 0.36% |
+268,013
| New | +$8.57M |
|
85
Booking.com
BKNG
$138B
| $8.27M | 0.35% |
+250,000
| New | +$7.64M |
|
|
SRC
86
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.89M | 0.34% |
+189,134
| New | +$9.07M |
|
87
Newell Brands
NWL
$2.16B
| $7.88M | 0.33% |
+300,000
| New | +$7.97M |
|
88
T. Rowe Price
TROW
$25B
| $7.8M | 0.33% |
+106,611
| New | +$7.96M |
|
|
HBI
89
DELISTED
Hanesbrands
HBI
| $7.79M | 0.33% |
+605,732
| New | +$7.47M |
|
|
DS
90
DELISTED
Drive Shack Inc.
DS
| $7.77M | 0.33% |
+1,643,042
| New | +$7.86M |
|
91
Bausch Health
BHC
$1.65B
| $7.62M | 0.32% |
+88,505
| New | +$6.97M |
|
92
Amgen
AMGN
$203B
| $7.34M | 0.31% |
+74,427
| New | +$7.72M |
|
|
RAD
93
DELISTED
Rite Aid Corporation
RAD
| $7.15M | 0.3% |
+125,000
| New | +$6.52M |
|
|
BRY
94
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $7.14M | 0.3% |
+168,687
| New | +$7.67M |
|
95
Flowers Foods
FLO
$1.64B
| $7.11M | 0.3% |
+322,641
| New | +$7.07M |
|
96
MasTec
MTZ
$26.7B
| $6.9M | 0.29% |
+209,765
| New | +$6.32M |
|
|
NRF
97
DELISTED
NorthStar Realty Finance Corp.
NRF
| $6.89M | 0.29% |
+385,489
| New | +$7.03M |
|
|
PLCM
98
DELISTED
POLYCOM INC
PLCM
| $6.77M | 0.29% |
+642,834
| New | +$6.99M |
|
99
Jefferies Financial Group
JEF
$12.9B
| $6.63M | 0.28% |
+282,668
| New | +$7.43M |
|
|
AUXL
100
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $6.46M | 0.27% |
+388,549
| New | +$6.21M |
|
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Ascend Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Ascend Capital, which disclosed 165 positions worth $2.35B. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Crown Holdings: 2,110,607 shares worth $86.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, followed by Financials and Healthcare.
- Ascend Capital's largest Q2 2013 buy was Crown Holdings: 2,110,607 shares worth $86.8M.
- Ascend Capital's ten largest holdings make up 26% of its $2.35B portfolio in Q2 2013.
- Ascend Capital disclosed 165 positions in Q2 2013, its first 13F filing on record.
Based on Ascend Capital's 13F filing for Q2 2013, filed 14 Aug 2013.