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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
+3.04%
1 Year Est. Return
+10.36%
3 Year Est. Return
+56.79%
5 Year Est. Return
+86.43%
10 Year Est. Return
–
AUM
$2.9B
AUM Growth
+$296M
(+11%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
240
New
84
Increased
29
Reduced
44
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$90.9M |
| 2 |
FedEx
FDX
|
+$83M |
| 3 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
+$78.8M |
| 4 |
Baxter International
BAX
|
+$75.4M |
| 5 |
PPG Industries
PPG
|
+$64.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANDV
Andeavor
ANDV
|
+$54.1M |
| 2 |
Huntsman Corp
HUN
|
+$52.6M |
| 3 |
AGN
Allergan Inc
AGN
|
+$50.5M |
| 4 |
Gilead Sciences
GILD
|
+$48.4M |
| 5 |
GRMN
Garmin
GRMN
|
+$39.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.08% |
| 2 | Healthcare | 14.39% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Industrials | 10.61% |
| 5 | Financials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
BWX Technologies
BWXT
$16B
| $12.2M | 0.42% |
+531,380
| New | +$11.2M |
|
77
VeriSign
VRSN
$25.3B
| $12.1M | 0.42% |
180,636
-172,135
| -49% | -$10.5M |
|
|
SHPG
78
DELISTED
Shire pic
SHPG
| $12.1M | 0.42% |
+50,364
| New | +$11.6M |
|
79
Align Technology
ALGN
$12B
| $11.8M | 0.41% |
219,000
-1,000
| -0.5% | -$57K |
|
|
SWFT
80
DELISTED
Swift Transportation Company
SWFT
| $11M | 0.38% |
+423,201
| New | +$11.6M |
|
81
Synchrony
SYF
$23.7B
| $10.8M | 0.37% |
+356,180
| New | +$11.1M |
|
|
82
Huntsman Corp
HUN
$2.24B
| $9.79M | 0.34% |
441,798
-2,357,475
| -84% | -$52.6M |
|
|
AL
83
DELISTED
Air Lease Corp
AL
| $9.48M | 0.33% |
251,099
-41,891
| -14% | -$1.54M |
|
|
HAWK
84
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $9.46M | 0.33% |
266,024
+30,372
| +13% | +$1.08M |
|
85
Patterson-UTI
PTEN
$3.87B
| $9.37M | 0.32% |
+499,000
| New | +$8.56M |
|
|
WLL
86
DELISTED
Whiting Petroleum Corporation
WLL
| $9.34M | 0.32% |
+1,007
| New | +$10.2M |
|
87
Bank of America
BAC
$435B
| $9.3M | 0.32% |
604,260
-1,011,491
| -63% | -$16.2M |
|
88
Designer Brands
DBI
$277M
| $9.22M | 0.32% |
+250,000
| New | +$9.17M |
|
89
Chord Energy
CHRD
$7.79B
| $8.96M | 0.31% |
+630,100
| New | +$9.25M |
|
90
Halliburton
HAL
$27.9B
| $8.84M | 0.3% |
+201,412
| New | +$8.4M |
|
|
ARIA
91
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $8.24M | 0.28% |
+1,000,000
| New | +$7.39M |
|
92
Insulet
PODD
$11.3B
| $8.1M | 0.28% |
+242,800
| New | +$8.2M |
|
93
GE Aerospace
GE
$367B
| $8.01M | 0.28% |
67,398
-68,363
| -50% | -$8.14M |
|
94
Federated Hermes
FHI
$4.4B
| $7.99M | 0.28% |
+235,811
| New | +$7.83M |
|
95
Signet Jewelers
SIG
$3.55B
| $6.99M | 0.24% |
50,349
-191,071
| -79% | -$23.7M |
|
96
United Therapeutics
UTHR
$26.3B
| $6.95M | 0.24% |
+40,284
| New | +$6.14M |
|
97
Blackrock
BLK
$164B
| $6.77M | 0.23% |
18,491
+240
| +1% | +$87K |
|
98
Capital One
COF
$124B
| $6.61M | 0.23% |
83,852
-365,129
| -81% | -$28.7M |
|
|
KKD
99
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $6.07M | 0.21% |
303,768
-148,257
| -33% | -$3.02M |
|
|
NRF
100
DELISTED
NorthStar Realty Finance Corp.
NRF
| $6.07M | 0.21% |
167,431
+33,144
| +25% | +$1.23M |
|
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Ascend Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Ascend Capital held 240 positions worth $2.9B, up 11% from $2.61B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Ascend Capital deployed $131M of net new capital in Q1 2015, opening 84 new positions and adding to 29 existing holdings. Its largest new stake was Danaher: 1,583,604 shares worth $90.4M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Huntsman Corp, an estimated $52.6M trimmed.
- Ascend Capital's largest Q1 2015 buy was Danaher: 1,583,604 shares worth $90.4M.
- Ascend Capital added most to PPG Industries in Q1 2015, an estimated $64.5M increase.
- Ascend Capital's biggest Q1 2015 reduction was Huntsman Corp, cutting an estimated $52.6M.
- Ascend Capital fully exited Andeavor in Q1 2015, selling an estimated $54.1M.
- Ascend Capital's ten largest holdings make up 25% of its $2.9B portfolio in Q1 2015.
- Ascend Capital opened 84 new positions and closed 78 in Q1 2015.
- Ascend Capital's portfolio value rose 11% quarter-over-quarter to $2.9B.
Based on Ascend Capital's 13F filing for Q1 2015, filed 14 May 2015.