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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
+2.46%
1 Year Est. Return
+10.36%
3 Year Est. Return
+56.79%
5 Year Est. Return
+86.43%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$372M
(+23%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
10.2%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
201
New
78
Increased
25
Reduced
22
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$75.1M |
| 2 |
Dollar Tree
DLTR
|
+$57.9M |
| 3 |
Roper Technologies
ROP
|
+$54.9M |
| 4 |
Electronic Arts
EA
|
+$48.4M |
| 5 |
Amazon
AMZN
|
+$43.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENDP
Endo International plc
ENDP
|
+$82.4M |
| 2 |
Perrigo
PRGO
|
+$78.9M |
| 3 |
CSC
Computer Sciences
CSC
|
+$60.3M |
| 4 |
DISH
DISH Network Corp.
DISH
|
+$39.9M |
| 5 |
Eli Lilly
LLY
|
+$26.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 14.67% |
| 2 | Industrials | 14.54% |
| 3 | Consumer Discretionary | 11.19% |
| 4 | Technology | 10.39% |
| 5 | Healthcare | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$134B
| $7.75M | 0.39% |
+30,994
| New | +$7.75M |
|
77
GoDaddy
GDDY
$12.3B
| $7.72M | 0.38% |
221,014
+45,911
| +26% | +$1.61M |
|
|
BCR
78
DELISTED
CR Bard Inc.
BCR
| $7.54M | 0.38% |
+33,572
| New | +$7.29M |
|
79
BioMarin Pharmaceuticals
BMRN
$11.4B
| $7.09M | 0.35% |
+85,610
| New | +$7.36M |
|
80
GE Aerospace
GE
$366B
| $6.74M | 0.34% |
+44,487
| New | +$6.46M |
|
|
PF
81
DELISTED
Pinnacle Foods, Inc.
PF
| $6.71M | 0.33% |
125,413
-134,429
| -52% | -$6.82M |
|
|
GLOG
82
DELISTED
GASLOG LTD
GLOG
| $6.38M | 0.32% |
396,292
+331,292
| +510% | +$5.27M |
|
83
Illumina
ILMN
$29.6B
| $6.25M | 0.31% |
+50,179
| New | +$6.76M |
|
84
Red Rock Resorts
RRR
$3.73B
| $6.03M | 0.3% |
+260,000
| New | +$5.91M |
|
85
Celanese
CE
$5.12B
| $5.93M | 0.3% |
+75,303
| New | +$5.66M |
|
|
LSXMK
86
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.82M | 0.29% |
225,270
-444,333
| -66% | -$11.5M |
|
87
Nice
NICE
$5.31B
| $5.63M | 0.28% |
+81,919
| New | +$5.47M |
|
88
Lithia Motors
LAD
$7.81B
| $5.43M | 0.27% |
+56,032
| New | +$5.14M |
|
|
FENX
89
DELISTED
Fenix Parts, Inc.
FENX
| $5.37M | 0.27% |
1,904,617
-88,494
| -4% | -$301K |
|
90
Deckers Outdoor
DECK
$13.4B
| $5.35M | 0.27% |
+579,138
| New | +$5.57M |
|
|
SWN
91
DELISTED
Southwestern Energy Company
SWN
| $5.33M | 0.27% |
492,609
-57,206
| -10% | -$655K |
|
|
ANSS
92
DELISTED
Ansys
ANSS
| $5.21M | 0.26% |
+56,331
| New | +$5.19M |
|
93
TJX Companies
TJX
$171B
| $4.87M | 0.24% |
+129,650
| New | +$4.9M |
|
94
Masco
MAS
$16B
| $4.74M | 0.24% |
+150,000
| New | +$4.81M |
|
|
ICPT
95
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.6M | 0.23% |
+42,375
| New | +$5.05M |
|
96
Crown Holdings
CCK
$12.8B
| $4.53M | 0.23% |
+86,166
| New | +$4.66M |
|
97
CALL
Mondelez International
MDLZ
$77.7B
| $4.3M | 0.21% |
+96,900
| New | +$4.17M |
|
98
Boston Scientific
BSX
$66.1B
| $4.26M | 0.21% |
+197,187
| New | +$4.3M |
|
|
TECD
99
DELISTED
Tech Data Corp
TECD
| $4.23M | 0.21% |
+50,013
| New | +$4.16M |
|
100
Abbott
ABT
$180B
| $4.18M | 0.21% |
+108,910
| New | +$4.32M |
|
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Ascend Capital's Q4 2016 Portfolio in Review
As of Q4 2016, Ascend Capital held 201 positions worth $2.01B, up 23% from $1.63B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Ascend Capital deployed $205M of net new capital in Q4 2016, opening 78 new positions and adding to 25 existing holdings. Its largest new stake was Dollar Tree: 719,314 shares worth $55.5M.
By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 8.7% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Computer Sciences, an estimated $60.3M trimmed.
- Ascend Capital's largest Q4 2016 buy was Dollar Tree: 719,314 shares worth $55.5M.
- Ascend Capital added most to Meta Platforms (Facebook) in Q4 2016, an estimated $75.1M increase.
- Ascend Capital's biggest Q4 2016 reduction was Computer Sciences, cutting an estimated $60.3M.
- Ascend Capital fully exited Endo International plc in Q4 2016, selling an estimated $82.4M.
- Ascend Capital's ten largest holdings make up 26% of its $2.01B portfolio in Q4 2016.
- Ascend Capital opened 78 new positions and closed 66 in Q4 2016.
- Ascend Capital's portfolio value rose 23% quarter-over-quarter to $2.01B.
Based on Ascend Capital's 13F filing for Q4 2016, filed 13 Feb 2017.