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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
+0.49%
1 Year Est. Return
+10.36%
3 Year Est. Return
+56.79%
5 Year Est. Return
+86.43%
10 Year Est. Return
–
AUM
$3.04B
AUM Growth
+$137M
(+4.7%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
225
New
64
Increased
36
Reduced
35
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$100M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$83.3M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$82.3M |
| 4 |
Merck
MRK
|
+$64.6M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$90.4M |
| 2 |
FedEx
FDX
|
+$79M |
| 3 |
PPG Industries
PPG
|
+$69.1M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$48.4M |
| 5 |
Dollar Tree
DLTR
|
+$44.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.2% |
| 2 | Healthcare | 15.66% |
| 3 | Consumer Discretionary | 15.58% |
| 4 | Communication Services | 12.27% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
76
DELISTED
Praxair Inc
PX
| $13.3M | 0.44% |
+111,095
| New | +$13.5M |
|
|
AAN.A
77
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $13.3M | 0.44% |
366,522
-102,075
| -22% | -$3.7M |
|
78
American International
AIG
$41.7B
| $12.7M | 0.42% |
+205,235
| New | +$12.1M |
|
|
BAS
79
DELISTED
Basis Energy Services, Inc.
BAS
| $12.6M | 0.41% |
2,925
+1,631
| +126% | +$7.93M |
|
|
FL
80
DELISTED
Foot Locker
FL
| $12.3M | 0.41% |
+183,991
| New | +$11.5M |
|
|
LVNTA
81
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $11.8M | 0.39% |
300,000
-179,139
| -37% | -$7.53M |
|
82
General Mills
GIS
$19.2B
| $11.2M | 0.37% |
+201,729
| New | +$11.3M |
|
83
Molson Coors Class B
TAP
$7.66B
| $11.2M | 0.37% |
+160,054
| New | +$11.9M |
|
84
Regions Financial
RF
$26.3B
| $11.1M | 0.36% |
+1,068,727
| New | +$10.8M |
|
85
Visa
V
$672B
| $10.8M | 0.36% |
+160,775
| New | +$10.9M |
|
86
G-III Apparel Group
GIII
$1.48B
| $10.7M | 0.35% |
152,530
+61,730
| +68% | +$3.78M |
|
87
Darden Restaurants
DRI
$22.5B
| $10.7M | 0.35% |
+168,852
| New | +$9.99M |
|
88
RTX Corp
RTX
$287B
| $10.6M | 0.35% |
+152,385
| New | +$11.2M |
|
89
AerCap
AER
$23.9B
| $10.6M | 0.35% |
230,522
+126,617
| +122% | +$6M |
|
|
PARA
90
DELISTED
Paramount Global Class B
PARA
| $10.5M | 0.35% |
188,973
-334,693
| -64% | -$20.2M |
|
91
United Parcel Service
UPS
$97.7B
| $9.69M | 0.32% |
100,000
+65,000
| +186% | +$6.46M |
|
92
NRG Energy
NRG
$30.1B
| $9.65M | 0.32% |
421,801
+280,631
| +199% | +$7.01M |
|
|
ARRS
93
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $9.17M | 0.3% |
+299,649
| New | +$9.7M |
|
94
DigitalBridge
DBRG
$2.94B
| $9.09M | 0.3% |
122,929
-9,335
| -7% | -$792K |
|
95
BWX Technologies
BWXT
$16.1B
| $8.72M | 0.29% |
371,832
-159,548
| -30% | -$3.75M |
|
96
CALL
GSK
GSK
$103B
| $8.7M | 0.29% |
+167,120
| New | +$9.41M |
|
97
Fidelity National Financial
FNF
$13.9B
| $8.64M | 0.28% |
+336,248
| New | +$8.68M |
|
98
Archer Daniels Midland
ADM
$41.6B
| $8.63M | 0.28% |
+179,069
| New | +$9.03M |
|
99
Patterson-UTI
PTEN
$3.91B
| $8.54M | 0.28% |
454,040
-44,960
| -9% | -$933K |
|
100
Pfizer
PFE
$140B
| $7.59M | 0.25% |
+238,712
| New | +$7.78M |
|
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Ascend Capital's Q2 2015 Portfolio in Review
As of Q2 2015, Ascend Capital held 225 positions worth $3.04B, up 4.7% from $2.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Ascend Capital deployed $135M of net new capital in Q2 2015, opening 64 new positions and adding to 36 existing holdings. Its largest new stake was Marriott International: 1,268,463 shares worth $94.4M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Golar LNG, an estimated $39.3M trimmed.
- Ascend Capital's largest Q2 2015 buy was Marriott International: 1,268,463 shares worth $94.4M.
- Ascend Capital added most to Time Warner Inc in Q2 2015, an estimated $82.3M increase.
- Ascend Capital's biggest Q2 2015 reduction was Golar LNG, cutting an estimated $39.3M.
- Ascend Capital fully exited Danaher in Q2 2015, selling an estimated $90.4M.
- Ascend Capital's ten largest holdings make up 25% of its $3.04B portfolio in Q2 2015.
- Ascend Capital opened 64 new positions and closed 86 in Q2 2015.
- Ascend Capital's portfolio value rose 4.7% quarter-over-quarter to $3.04B.
Based on Ascend Capital's 13F filing for Q2 2015, filed 13 Aug 2015.