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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
+2.97%
1 Year Est. Return
+10.36%
3 Year Est. Return
+56.79%
5 Year Est. Return
+86.43%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$476M
(+45%)
Cap. Flow
+$381M
Cap. Flow
% of AUM
24.99%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
176
New
81
Increased
30
Reduced
20
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$39.4M |
| 2 |
Trane Technologies
TT
|
+$38.8M |
| 3 |
Lithia Motors
LAD
|
+$34.5M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
+$34.3M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$29.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$45.6M |
| 2 |
WCN
Waste Connections
WCN
|
+$31.8M |
| 3 |
Comcast
CMCSA
|
+$30.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$20.8M |
| 5 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$19.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.28% |
| 2 | Energy | 16.19% |
| 3 | Healthcare | 14% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Technology | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
LendingTree
TREE
$544M
| $6.9M | 0.45% |
+78,103
| New | +$6.62M |
|
77
AstraZeneca
AZN
$263B
| $6.85M | 0.45% |
+113,486
| New | +$6.59M |
|
78
Atlanta Braves Holdings Series A
BATRA
$3.53B
| $6.77M | 0.44% |
+450,000
| New | +$6.92M |
|
79
iShares MSCI Germany ETF
EWG
$1.5B
| $6.57M | 0.43% |
+273,000
| New | +$6.97M |
|
|
HDS
80
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.09M | 0.4% |
+175,000
| New | +$5.96M |
|
|
THS
81
DELISTED
Treehouse Foods
THS
| $6M | 0.39% |
+58,440
| New | +$5.39M |
|
82
Wells Fargo
WFC
$261B
| $5.97M | 0.39% |
+126,156
| New | +$6.15M |
|
83
Chemours
CC
$2.59B
| $5.92M | 0.39% |
+718,515
| New | +$6.4M |
|
84
Devon Energy
DVN
$51.9B
| $5.65M | 0.37% |
155,963
-200,359
| -56% | -$6.79M |
|
85
Viatris
VTRS
$20.1B
| $5.51M | 0.36% |
+127,326
| New | +$5.63M |
|
86
United Therapeutics
UTHR
$26.3B
| $5.5M | 0.36% |
+51,973
| New | +$5.8M |
|
87
United Parks & Resorts
PRKS
$2.11B
| $5.45M | 0.36% |
+380,000
| New | +$6.87M |
|
88
Newell Brands
NWL
$2.16B
| $5.4M | 0.35% |
111,226
+86,226
| +345% | +$4.03M |
|
89
Green Dot
GDOT
$753M
| $5.19M | 0.34% |
225,773
-167,098
| -43% | -$3.72M |
|
90
Akamai
AKAM
$16.8B
| $5.18M | 0.34% |
+92,680
| New | +$4.88M |
|
91
Hexcel
HXL
$8.32B
| $5.17M | 0.34% |
124,121
+75,722
| +156% | +$3.31M |
|
92
Celanese
CE
$5.09B
| $4.91M | 0.32% |
75,000
-175,000
| -70% | -$12.2M |
|
93
Rithm Capital
RITM
$5.09B
| $3.89M | 0.25% |
280,746
-397,621
| -59% | -$5.11M |
|
94
TotalEnergies
TTE
$193B
| $3.82M | 0.25% |
+79,344
| New | +$3.8M |
|
|
ITG
95
DELISTED
Investment Technology Group Inc
ITG
| $3.75M | 0.25% |
224,458
+9,894
| +5% | +$186K |
|
96
DuPont de Nemours
DD
$18.6B
| $3.73M | 0.24% |
+29,616
| New | +$3.9M |
|
|
RDUS
97
DELISTED
Radius Health, Inc.
RDUS
| $3.67M | 0.24% |
+100,000
| New | +$3.53M |
|
|
CXO
98
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.59M | 0.24% |
+30,139
| New | +$3.5M |
|
99
Regeneron Pharmaceuticals
REGN
$68.8B
| $3.49M | 0.23% |
10,000
-15,000
| -60% | -$5.78M |
|
100
Dover
DOV
$27.2B
| $3.25M | 0.21% |
+58,035
| New | +$3.13M |
|
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Ascend Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Ascend Capital held 176 positions worth $1.53B, up 45% from $1.05B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Ascend Capital deployed $381M of net new capital in Q2 2016, opening 81 new positions and adding to 30 existing holdings. Its largest new stake was Trane Technologies: 603,141 shares worth $38.4M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 16% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was Waste Connections, an estimated $31.8M trimmed.
- Ascend Capital's largest Q2 2016 buy was Trane Technologies: 603,141 shares worth $38.4M.
- Ascend Capital added most to MALLINCKRODT PUBLIC LIMITED COMPANY in Q2 2016, an estimated $39.4M increase.
- Ascend Capital's biggest Q2 2016 reduction was Waste Connections, cutting an estimated $31.8M.
- Ascend Capital fully exited TYCO INTL PLC COM SHS (IRL) in Q2 2016, selling an estimated $45.6M.
- Ascend Capital's ten largest holdings make up 25% of its $1.53B portfolio in Q2 2016.
- Ascend Capital opened 81 new positions and closed 38 in Q2 2016.
- Ascend Capital's portfolio value rose 45% quarter-over-quarter to $1.53B.
Based on Ascend Capital's 13F filing for Q2 2016, filed 12 Aug 2016.