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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
+7.8%
1 Year Est. Return
+10.36%
3 Year Est. Return
+56.79%
5 Year Est. Return
+86.43%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$109M
Cap. Flow
-$39.4M
Cap. Flow %
-2.41%
Top 10 Hldgs %
32.41%
Holding
192
New
57
Increased
25
Reduced
32
Closed
74

Top Buys

Rank Stock Value
1
ENDP
Endo International plc
ENDP
+$81.3M
2
PRGO icon
Perrigo
PRGO
+$78.7M
3
CSC
Computer Sciences
CSC
+$51.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$50.6M
5
DISH
DISH Network Corp.
DISH
+$37.7M

Top Sells

Rank Stock Value
1
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$45.7M
2
TT icon
Trane Technologies
TT
+$38.4M
3
LAD icon
Lithia Motors
LAD
+$30.6M
4
PE
PARSLEY ENERGY INC
PE
+$27.6M
5
BMY icon
Bristol-Myers Squibb
BMY
+$27.2M

Sector Composition

Rank Sector Weight
1 Healthcare 19.46%
2 Industrials 12.93%
3 Technology 10.32%
4 Energy 9.83%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRD icon
76
Chord Energy
CHRD
$7.85B
$6.15M 0.38%
536,310
+242,687
+83% +$2.22M
GDDY icon
77
GoDaddy
GDDY
$12.2B
$6.05M 0.37%
175,103
-131,897
-43% -$4.21M
ANDV
78
DELISTED
Andeavor
ANDV
$5.87M 0.36%
+73,723
New +$5.68M
RIG icon
79
Transocean
RIG
$5.89B
$5.61M 0.34%
+525,770
New +$5.56M
QCOM icon
80
Qualcomm
QCOM
$178B
$5.48M 0.34%
80,000
-107,262
-57% -$6.52M
WFT
81
DELISTED
Weatherford International plc
WFT
$5.41M 0.33%
962,763
+462,763
+93% +$2.63M
GRA
82
DELISTED
W.R. Grace & Co.
GRA
$4.68M 0.29%
+63,365
New +$4.78M
GLPI icon
83
Gaming and Leisure Properties
GLPI
$12.7B
$4.61M 0.28%
+137,730
New +$4.77M
SABR icon
84
Sabre
SABR
$668M
$4.12M 0.25%
146,309
+89,309
+157% +$2.49M
BBWI icon
85
Bath & Body Works
BBWI
$3.91B
$3.54M 0.22%
+61,850
New +$3.64M
BWLD
86
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$3.38M 0.21%
+24,025
New +$3.74M
KSS icon
87
Kohl's
KSS
$2.08B
$3.28M 0.2%
+75,000
New +$3.14M
LPNT
88
DELISTED
LifePoint Health, Inc.
LPNT
$2.96M 0.18%
50,000
+10,000
+25% +$600K
CLVS
89
DELISTED
Clovis Oncology, Inc.
CLVS
$2.92M 0.18%
+80,956
New +$1.74M
IRT icon
90
Independence Realty Trust
IRT
$3.9B
$2.79M 0.17%
+310,000
New +$2.89M
UNVR
91
DELISTED
Univar Solutions Inc.
UNVR
$2.72M 0.17%
+124,362
New +$2.44M
BIG
92
DELISTED
Big Lots, Inc.
BIG
$2.56M 0.16%
+53,697
New +$2.75M
HXL icon
93
Hexcel
HXL
$8.3B
$2.25M 0.14%
50,790
-73,331
-59% -$3.21M
QEP
94
DELISTED
QEP RESOURCES, INC.
QEP
$1.91M 0.12%
+97,911
New +$1.8M
GLNG icon
95
Golar LNG
GLNG
$5.13B
$1.91M 0.12%
90,000
-671,064
-88% -$12.8M
SIG icon
96
Signet Jewelers
SIG
$3.47B
$1.86M 0.11%
+25,000
New +$2.11M
CC icon
97
Chemours
CC
$2.64B
$1.71M 0.1%
107,125
-611,390
-85% -$6.98M
SAFM
98
DELISTED
Sanderson Farms Inc
SAFM
$1.67M 0.1%
+17,294
New +$1.58M
ARRY
99
DELISTED
Array Biopharma Inc
ARRY
$1.35M 0.08%
+200,000
New +$774K
M icon
100
Macy's
M
$6.03B
$1.19M 0.07%
+32,120
New +$1.16M
2 3
4
5 6

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Ascend Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Ascend Capital held 192 positions worth $1.63B, up 7.1% from $1.53B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ascend Capital's Q3 2016 filing shows 57 new, 25 increased, 32 reduced and 74 closed positions. Its largest new stake was Endo International plc: 4,091,441 shares worth $82.4M. The largest sale was MALLINCKRODT PUBLIC LIMITED COMPANY, an estimated $45.7M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

  • Ascend Capital's largest Q3 2016 buy was Endo International plc: 4,091,441 shares worth $82.4M.
  • Ascend Capital added most to Alphabet (Google) Class A in Q3 2016, an estimated $50.6M increase.
  • Ascend Capital's biggest Q3 2016 reduction was PARSLEY ENERGY INC, cutting an estimated $27.6M.
  • Ascend Capital fully exited MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2016, selling an estimated $45.7M.
  • Ascend Capital's ten largest holdings make up 32% of its $1.63B portfolio in Q3 2016.
  • Ascend Capital opened 57 new positions and closed 74 in Q3 2016.
  • Ascend Capital's portfolio value rose 7.1% quarter-over-quarter to $1.63B.

Based on Ascend Capital's 13F filing for Q3 2016, filed 14 Nov 2016.