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Ascend Capital Portfolio holdings
AUM
$1.99B
Turnover
62.96%
1-Year Est. Return
10.37%
This Fund
S&P 500
This Quarter Est. Return
+3.4%
1 Year Est. Return
+10.37%
3 Year Est. Return
+56.79%
5 Year Est. Return
+86.46%
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
-$132M
(-6.2%)
Cap. Flow
-$310M
Cap. Flow % of AUM
Cap. Flow %
-15.6%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
243
New
73
Increased
28
Reduced
54
Closed
80
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Connections
WCN
|
+$72.4M |
| 2 |
Graphic Packaging
GPK
|
+$44.2M |
| 3 |
Viatris
VTRS
|
+$41.8M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$38.7M |
| 5 |
Cigna
CI
|
+$33.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$75.2M |
| 2 |
Citigroup
C
|
+$40M |
| 3 |
DuPont de Nemours
DD
|
+$37.7M |
| 4 |
Ametek
AME
|
+$32.3M |
| 5 |
Dell
DELL
|
+$30.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.56% |
| 2 | Technology | 12.92% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 11.32% |
| 5 | Financials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Fidelity National Information Services
FIS
$19.9B
| $3.7M | 0.19% |
33,905
-30,095
| -47% | -$3.24M |
2018 Q2
1 quarter
|
|
|
PVTL
102
DELISTED
Pivotal Software, Inc.
PVTL
| $3.68M | 0.19% |
188,131
+2,380
| +1% | +$58K |
2018 Q2
1 quarter
|
|
|
LTXB
103
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.57M | 0.18% |
+83,939
| New | +$3.68M |
2018 Q3
0 quarters
|
|
104
DocuSign
DOCU
$15.4B
| $3.57M | 0.18% |
67,940
-73,529
| -52% | -$4.17M |
2018 Q2
1 quarter
|
|
105
Target
TGT
$70.1B
| $3.49M | 0.18% |
+39,539
| New | +$3.29M |
2018 Q3
0 quarters
|
|
|
I
106
DELISTED
INTELSAT S. A.
I
| $3.36M | 0.17% |
+112,003
| New | +$2.45M |
2018 Q3
0 quarters
|
|
|
ACOR
107
DELISTED
Acorda Therapeutics
ACOR
| $3.32M | 0.17% |
+1,410
| New | +$4.36M |
2018 Q3
0 quarters
|
|
108
Aquestive Therapeutics
AQST
$488M
| $3.16M | 0.16% |
+180,610
| New | +$2.98M |
2018 Q3
0 quarters
|
|
109
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.75M | 0.14% |
+110,855
| New | +$2.25M |
2018 Q3
0 quarters
|
|
|
LEXEA
110
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $2.58M | 0.13% |
+54,901
| New | +$2.57M |
2018 Q3
0 quarters
|
|
111
Copa Holdings
CPA
$5.26B
| $2.54M | 0.13% |
31,852
+8,507
| +36% | +$745K |
2018 Q2
1 quarter
|
|
112
Home Depot
HD
$328B
| $2.53M | 0.13% |
12,202
-28,548
| -70% | -$5.75M |
2018 Q1
2 quarters
|
|
113
O'Reilly Automotive
ORLY
$70.9B
| $2.5M | 0.13% |
+108,165
| New | +$2.3M |
2018 Q3
0 quarters
|
|
114
Performance Food Group
PFGC
$15.6B
| $2.5M | 0.13% |
+75,194
| New | +$2.65M |
2018 Q3
0 quarters
|
|
115
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.43M | 0.12% |
21,336
-5,149
| -19% | -$586K |
2018 Q2
1 quarter
|
|
|
AVYA
116
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $2.42M | 0.12% |
109,341
+14,842
| +16% | +$319K |
2018 Q2
1 quarter
|
|
117
Virtus Investment Partners
VRTS
$783M
| $2.4M | 0.12% |
21,148
-1,608
| -7% | -$204K |
2017 Q2
5 quarters
|
|
118
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.39M | 0.12% |
+67,532
| New | +$2.44M |
2018 Q3
0 quarters
|
|
|
FOMX
119
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $2.35M | 0.12% |
409,841
+110,146
| +37% | +$630K |
2017 Q3
4 quarters
|
|
120
PBF Energy
PBF
$9.25B
| $2.33M | 0.12% |
46,750
-5,257
| -10% | -$250K |
2018 Q2
1 quarter
|
|
121
Extra Space Storage
EXR
$31.6B
| $2.33M | 0.12% |
+26,836
| New | +$2.49M |
2018 Q3
0 quarters
|
|
122
Essential Properties Realty Trust
EPRT
$5.89B
| $2.31M | 0.12% |
+162,767
| New | +$2.29M |
2018 Q3
0 quarters
|
|
123
TherapeuticsMD
TXMD
$20.8M
| $2.3M | 0.12% |
+7,028
| New | +$2.15M |
2018 Q3
0 quarters
|
|
124
AMC Entertainment Holdings
AMC
$2.73B
| $2.24M | 0.11% |
+10,923
| New | +$1.98M |
2018 Q3
0 quarters
|
|
125
Bankunited
BKU
$3.06B
| $2.22M | 0.11% |
+62,601
| New | +$2.47M |
2018 Q3
0 quarters
|
|
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Ascend Capital's Q3 2018 Portfolio in Review
As of Q3 2018, Ascend Capital held 243 positions worth $1.99B, down 6.2% from $2.12B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Ascend Capital withdrew a net $310M in Q3 2018, closing 80 positions and reducing 54 holdings. Its most notable exit was Waste Management, an estimated $75.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Ascend Capital opened a new position in Express Scripts Holding Company worth $43.1M.
- Ascend Capital's largest Q3 2018 buy was Express Scripts Holding Company: 453,477 shares worth $43.1M.
- Ascend Capital added most to Waste Connections in Q3 2018, an estimated $72.4M increase.
- Ascend Capital's biggest Q3 2018 reduction was Ametek, cutting an estimated $32.3M.
- Ascend Capital fully exited Waste Management in Q3 2018, selling an estimated $75.2M.
- Ascend Capital's ten largest holdings make up 29% of its $1.99B portfolio in Q3 2018.
- Ascend Capital opened 73 new positions and closed 80 in Q3 2018.
- Ascend Capital's portfolio value fell 6.2% quarter-over-quarter to $1.99B.
Based on Ascend Capital's 13F filing for Q3 2018, filed 13 Nov 2018.