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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
-0.18%
1 Year Est. Return
+10.37%
3 Year Est. Return
+56.79%
5 Year Est. Return
+86.43%
10 Year Est. Return
–
AUM
$3.38B
AUM Growth
+$379M
(+13%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
8.76%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
242
New
79
Increased
59
Reduced
30
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISH
DISH Network Corp.
DISH
|
+$58.9M |
| 2 |
ANDV
Andeavor
ANDV
|
+$52.2M |
| 3 |
Liberty Media Series C
FWONK
|
+$51.8M |
| 4 |
Eastman Chemical
EMN
|
+$51.3M |
| 5 |
Crown Holdings
CCK
|
+$46.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$162M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$106M |
| 3 |
RTX Corp
RTX
|
+$71.9M |
| 4 |
Herc Holdings
HRI
|
+$47.8M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
+$41.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.14% |
| 2 | Consumer Discretionary | 13.78% |
| 3 | Technology | 13.21% |
| 4 | Financials | 10.34% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PF
76
DELISTED
Pinnacle Foods, Inc.
PF
| $17.1M | 0.51% |
+525,000
| New | +$16.6M |
|
77
Aon
AON
$64.6B
| $16.6M | 0.49% |
189,666
+2,344
| +1% | +$205K |
|
78
Assured Guaranty
AGO
$3.14B
| $16.5M | 0.49% |
745,131
+304,322
| +69% | +$7.08M |
|
|
PACW
79
DELISTED
PacWest Bancorp
PACW
| $16.4M | 0.49% |
397,700
+69,388
| +21% | +$2.91M |
|
80
Booking.com
BKNG
$129B
| $16.2M | 0.48% |
+350,625
| New | +$17.3M |
|
|
SWFT
81
DELISTED
Swift Transportation Company
SWFT
| $15.7M | 0.47% |
+750,000
| New | +$16.5M |
|
82
CF Industries
CF
$20.5B
| $15.3M | 0.45% |
273,645
+123,645
| +82% | +$6.27M |
|
83
United Airlines
UAL
$34.7B
| $15.3M | 0.45% |
326,356
-423,270
| -56% | -$19.6M |
|
84
Golar LNG
GLNG
$5.14B
| $15M | 0.44% |
225,786
+1,470
| +0.7% | +$93.1K |
|
85
Harley-Davidson
HOG
$2.87B
| $14.6M | 0.43% |
+251,388
| New | +$16.1M |
|
|
ARRS
86
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $14.5M | 0.43% |
510,000
-441,115
| -46% | -$13.8M |
|
87
Rithm Capital
RITM
$5.34B
| $13.9M | 0.41% |
1,196,002
+13,769
| +1% | +$171K |
|
|
WFT
88
DELISTED
Weatherford International plc
WFT
| $13.6M | 0.4% |
+654,431
| New | +$14.7M |
|
89
Orion
OEC
$328M
| $13.3M | 0.39% |
+753,520
| New | +$13.1M |
|
|
WCC
90
WESCO International
WCC
$16.3B
| $12.5M | 0.37% |
+160,000
| New | +$13.2M |
|
91
G-III Apparel Group
GIII
$1.19B
| $12.4M | 0.37% |
300,000
+210,086
| +234% | +$8.61M |
|
92
DigitalBridge
DBRG
$2.97B
| $12.4M | 0.37% |
+168,280
| New | +$12.7M |
|
93
GATX Corp
GATX
$6.3B
| $11.9M | 0.35% |
+203,677
| New | +$13.2M |
|
94
HSBC
HSBC
$350B
| $11.8M | 0.35% |
+268,185
| New | +$12.2M |
|
95
BioMarin Pharmaceuticals
BMRN
$12.5B
| $11.6M | 0.34% |
160,650
+107,650
| +203% | +$7.07M |
|
96
Belden
BDC
$4.35B
| $11.2M | 0.33% |
175,000
+125,000
| +250% | +$9.05M |
|
97
Rockwell Automation
ROK
$46.3B
| $11.2M | 0.33% |
+101,812
| New | +$12M |
|
98
Bank of America
BAC
$416B
| $10.7M | 0.32% |
627,610
-853,957
| -58% | -$13.6M |
|
99
WisdomTree
WT
$3.35B
| $10.3M | 0.3% |
904,575
+386,875
| +75% | +$4.4M |
|
100
Invesco Mortgage Capital
IVR
$703M
| $10.3M | 0.3% |
65,412
+682
| +1% | +$117K |
|
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Ascend Capital's Q3 2014 Portfolio in Review
As of Q3 2014, Ascend Capital held 242 positions worth $3.38B, up 13% from $3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Ascend Capital deployed $296M of net new capital in Q3 2014, opening 79 new positions and adding to 59 existing holdings. Its largest new stake was DISH Network Corp.: 912,350 shares worth $58.9M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was RTX Corp, an estimated $71.9M trimmed.
- Ascend Capital's largest Q3 2014 buy was DISH Network Corp.: 912,350 shares worth $58.9M.
- Ascend Capital added most to Andeavor in Q3 2014, an estimated $52.2M increase.
- Ascend Capital's biggest Q3 2014 reduction was RTX Corp, cutting an estimated $71.9M.
- Ascend Capital fully exited TIME WARNER CABLE INC NEW COM STK in Q3 2014, selling an estimated $162M.
- Ascend Capital's ten largest holdings make up 18% of its $3.38B portfolio in Q3 2014.
- Ascend Capital opened 79 new positions and closed 68 in Q3 2014.
- Ascend Capital's portfolio value rose 13% quarter-over-quarter to $3.38B.
Based on Ascend Capital's 13F filing for Q3 2014, filed 13 Nov 2014.