We are live on
!
Find out more
AC
Ascend Capital Portfolio holdings
AUM
$1.99B
1-Year Est. Return
10.36%
This Fund
S&P 500
This Quarter
Est. Return
+4.37%
1 Year Est. Return
+10.36%
3 Year Est. Return
+56.79%
5 Year Est. Return
+86.43%
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
+$205M
(+10%)
Cap. Flow
-$5.1M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
200
New
63
Increased
37
Reduced
24
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$79.6M |
| 2 |
AutoZone
AZO
|
+$62.7M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$54.7M |
| 4 |
AMC Entertainment Holdings
AMC
|
+$43.7M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$43.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roper Technologies
ROP
|
+$56.1M |
| 2 |
Dollar Tree
DLTR
|
+$55.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$51M |
| 4 |
Electronic Arts
EA
|
+$47.4M |
| 5 |
Ametek
AME
|
+$37.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.54% |
| 2 | Industrials | 11.86% |
| 3 | Energy | 11.33% |
| 4 | Materials | 11.3% |
| 5 | Communication Services | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Ametek
AME
$53.9B
| $7.38M | 0.33% |
136,573
-714,166
| -84% | -$37.7M |
|
|
RTN
77
DELISTED
Raytheon Company
RTN
| $7.16M | 0.32% |
+46,950
| New | +$7.06M |
|
78
Lumen
LUMN
$6.43B
| $7.07M | 0.32% |
+300,000
| New | +$7.32M |
|
|
BWLD
79
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $6.95M | 0.31% |
+45,516
| New | +$6.95M |
|
|
ANSS
80
DELISTED
Ansys
ANSS
| $6.77M | 0.31% |
63,336
+7,005
| +12% | +$702K |
|
81
Green Dot
GDOT
$750M
| $6.71M | 0.3% |
201,299
+39,175
| +24% | +$1.11M |
|
|
TECD
82
DELISTED
Tech Data Corp
TECD
| $6.63M | 0.3% |
70,612
+20,599
| +41% | +$1.82M |
|
83
GoDaddy
GDDY
$13.9B
| $6.39M | 0.29% |
168,581
-52,433
| -24% | -$1.9M |
|
|
ATW
84
DELISTED
Atwood Oceanics
ATW
| $6.04M | 0.27% |
+633,444
| New | +$7.08M |
|
85
AT&T
T
$164B
| $6M | 0.27% |
191,315
-319,819
| -63% | -$10.1M |
|
|
CDK
86
DELISTED
CDK Global, Inc.
CDK
| $5.83M | 0.26% |
89,624
-96,754
| -52% | -$6.19M |
|
|
CBM
87
DELISTED
Cambrex Corporation
CBM
| $5.8M | 0.26% |
+105,305
| New | +$5.62M |
|
|
AGN
88
DELISTED
Allergan plc
AGN
| $5.33M | 0.24% |
+22,298
| New | +$5.19M |
|
|
GLOG
89
DELISTED
GASLOG LTD
GLOG
| $5.21M | 0.24% |
339,297
-56,995
| -14% | -$912K |
|
|
AXE
90
DELISTED
Anixter International Inc
AXE
| $5.17M | 0.23% |
+65,258
| New | +$5.32M |
|
91
Northrop Grumman
NOC
$76B
| $4.99M | 0.23% |
+21,000
| New | +$4.99M |
|
|
EFII
92
DELISTED
Electronics for Imaging
EFII
| $4.88M | 0.22% |
+100,000
| New | +$4.6M |
|
93
Procter & Gamble
PG
$340B
| $4.49M | 0.2% |
+50,000
| New | +$4.43M |
|
94
SLM Corp
SLM
$4.83B
| $4.41M | 0.2% |
364,718
-2,754,568
| -88% | -$32.6M |
|
95
Mattel
MAT
$4.47B
| $4.41M | 0.2% |
+172,052
| New | +$4.61M |
|
96
Constellium
CSTM
$3.76B
| $4.13M | 0.19% |
+635,852
| New | +$4.54M |
|
97
iShares MSCI United Kingdom ETF
EWU
$4.1B
| $4.03M | 0.18% |
+123,829
| New | +$3.94M |
|
98
Ball Corp
BALL
$17.5B
| $3.67M | 0.17% |
+98,828
| New | +$3.69M |
|
|
CQH
99
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $3.54M | 0.16% |
+144,892
| New | +$3.4M |
|
|
GCP
100
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.44M | 0.16% |
+105,205
| New | +$3.04M |
|
Similar funds
MWAC
TP
PC
RW
TBC
BWCA
AC
GCM
Ascend Capital's Q1 2017 Portfolio in Review
As of Q1 2017, Ascend Capital held 200 positions worth $2.21B, up 10% from $2.01B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Ascend Capital's Q1 2017 filing shows 63 new, 37 increased, 24 reduced and 62 closed positions. Its largest new stake was Air Products & Chemicals: 564,558 shares worth $76.4M. The largest sale was Roper Technologies, an estimated $56.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 11% a quarter earlier, followed by Industrials and Energy.
- Ascend Capital's largest Q1 2017 buy was Air Products & Chemicals: 564,558 shares worth $76.4M.
- Ascend Capital added most to AutoZone in Q1 2017, an estimated $62.7M increase.
- Ascend Capital's biggest Q1 2017 reduction was Meta Platforms (Facebook), cutting an estimated $51M.
- Ascend Capital fully exited Roper Technologies in Q1 2017, selling an estimated $56.1M.
- Ascend Capital's ten largest holdings make up 24% of its $2.21B portfolio in Q1 2017.
- Ascend Capital opened 63 new positions and closed 62 in Q1 2017.
- Ascend Capital's portfolio value rose 10% quarter-over-quarter to $2.21B.
Based on Ascend Capital's 13F filing for Q1 2017, filed 15 May 2017.