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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
+8.16%
1 Year Est. Return
+10.36%
3 Year Est. Return
+56.79%
5 Year Est. Return
+86.43%
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
+$334M
Cap. Flow
+$64.9M
Cap. Flow %
2.42%
Top 10 Hldgs %
22.58%
Holding
272
New
106
Increased
31
Reduced
51
Closed
76

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$63.2M
2
PRGO icon
Perrigo
PRGO
+$59.1M
3
APD icon
Air Products & Chemicals
APD
+$52.1M
4
C icon
Citigroup
C
+$39.7M
5
CYH icon
Community Health Systems
CYH
+$39.4M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$51.2M
2
OC icon
Owens Corning
OC
+$46.4M
3
CF icon
CF Industries
CF
+$45.6M
4
CCK icon
Crown Holdings
CCK
+$44.1M
5
PFE icon
Pfizer
PFE
+$39.6M

Sector Composition

Rank Sector Weight
1 Financials 14.85%
2 Consumer Discretionary 14.19%
3 Healthcare 13.48%
4 Materials 12.25%
5 Consumer Staples 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
76
McKesson
MCK
$98.5B
$11M 0.41%
85,507
-580
-0.7% -$71.3K
ABBV icon
77
AbbVie
ABBV
$458B
$10.9M 0.41%
243,295
-284,465
-54% -$12.6M
AGN
78
DELISTED
Allergan Inc
AGN
$10.9M 0.4%
+120,000
New +$10.8M
DKS icon
79
Dick's Sporting Goods
DKS
$18.4B
$10.7M 0.4%
+200,000
New +$10.1M
TIVO
80
DELISTED
TIVO INC
TIVO
$10.6M 0.4%
+853,990
New +$9.85M
HST icon
81
Host Hotels & Resorts
HST
$16.8B
$10.6M 0.39%
+600,000
New +$10.6M
PFE icon
82
Pfizer
PFE
$140B
$10.6M 0.39%
387,656
-1,455,728
-79% -$39.6M
BTI icon
83
British American Tobacco
BTI
$132B
$10.5M 0.39%
199,482
-150,518
-43% -$7.96M
VRSN icon
84
VeriSign
VRSN
$25.3B
$10.5M 0.39%
+205,520
New +$9.92M
BLK icon
85
Blackrock
BLK
$164B
$10.4M 0.39%
38,562
-3,324
-8% -$903K
GRMN
86
Garmin
GRMN
$46.9B
$10.4M 0.39%
+230,000
New +$9.14M
IM
87
DELISTED
Ingram Micro
IM
$10.1M 0.38%
438,000
+196,000
+81% +$4.32M
CLH icon
88
Clean Harbors
CLH
$16.1B
$9.91M 0.37%
+169,000
New +$9.43M
FIVE icon
89
Five Below
FIVE
$11.2B
$9.84M 0.37%
225,000
-50,000
-18% -$2.01M
KKD
90
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$9.64M 0.36%
+498,685
New +$10.1M
GEN icon
91
Gen Digital
GEN
$15.6B
$9.63M 0.36%
+389,082
New +$9.76M
AMT icon
92
American Tower
AMT
$77.7B
$9.34M 0.35%
+125,942
New +$9.09M
OSIS icon
93
OSI Systems
OSIS
$3.57B
$9.25M 0.34%
124,409
-145,390
-54% -$10.3M
CQB
94
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$9.16M 0.34%
+723,343
New +$9.04M
LYB icon
95
LyondellBasell Industries
LYB
$19.5B
$9.13M 0.34%
124,730
-59,475
-32% -$4.14M
HOG icon
96
Harley-Davidson
HOG
$2.68B
$8.99M 0.33%
+140,000
New +$8.28M
CHD icon
97
Church & Dwight Co
CHD
$23.1B
$8.99M 0.33%
+299,314
New +$9.21M
ARRS
98
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$8.95M 0.33%
+524,618
New +$8.34M
BEAV
99
DELISTED
B/E Aerospace Inc
BEAV
$8.51M 0.32%
159,224
-106,204
-40% -$5.4M
JONE
100
DELISTED
Jones Energy, Inc.
JONE
$8.19M 0.31%
+27,145
New +$7.47M
2 3
4
5 6

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Ascend Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Ascend Capital held 272 positions worth $2.69B, up 14% from $2.35B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ascend Capital's Q3 2013 filing shows 106 new, 31 increased, 51 reduced and 76 closed positions. Its largest new stake was Altria Group: 1,794,311 shares worth $61.6M. The largest sale was RTX Corp, an estimated $51.2M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Ascend Capital's largest Q3 2013 buy was Altria Group: 1,794,311 shares worth $61.6M.
  • Ascend Capital added most to Citigroup in Q3 2013, an estimated $39.7M increase.
  • Ascend Capital's biggest Q3 2013 reduction was CF Industries, cutting an estimated $45.6M.
  • Ascend Capital fully exited RTX Corp in Q3 2013, selling an estimated $51.2M.
  • Ascend Capital's ten largest holdings make up 23% of its $2.69B portfolio in Q3 2013.
  • Ascend Capital opened 106 new positions and closed 76 in Q3 2013.
  • Ascend Capital's portfolio value rose 14% quarter-over-quarter to $2.69B.

Based on Ascend Capital's 13F filing for Q3 2013, filed 13 Nov 2013.