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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
+3.87%
1 Year Est. Return
+10.36%
3 Year Est. Return
+56.79%
5 Year Est. Return
+86.43%
10 Year Est. Return
–
AUM
$2.35B
AUM Growth
–
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
92.91%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
165
New
158
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Holdings
CCK
|
+$88.9M |
| 2 |
Constellation Brands
STZ
|
+$67M |
| 3 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$64.4M |
| 4 |
CF Industries
CF
|
+$56.1M |
| 5 |
Comcast
CMCSA
|
+$53.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.15% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 11.63% |
| 4 | Industrials | 9.41% |
| 5 | Consumer Staples | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
101
DELISTED
Allergan plc
AGN
| $6.32M | 0.27% |
+50,039
| New | +$5.67M |
|
102
Trane Technologies
TT
$106B
| $6.31M | 0.27% |
+142,335
| New | +$6.33M |
|
103
Copart
CPRT
$25.9B
| $6.16M | 0.26% |
+1,600,000
| New | +$6.8M |
|
104
Nelnet
NNI
$4.79B
| $6.1M | 0.26% |
+169,075
| New | +$6.05M |
|
105
Alphabet (Google) Class C
GOOG
$3.9T
| $5.99M | 0.25% |
+273,020
| New | +$5.77M |
|
|
JCP
106
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.98M | 0.25% |
+350,000
| New | +$5.89M |
|
|
PMT
107
PennyMac Mortgage Investment
PMT
$849M
| $5.92M | 0.25% |
+281,294
| New | +$6.57M |
|
108
Electronic Arts
EA
$52.4B
| $5.75M | 0.24% |
+250,000
| New | +$5.09M |
|
109
Marriott International
MAR
$98.7B
| $5.65M | 0.24% |
+140,000
| New | +$5.84M |
|
110
Raymond James Financial
RJF
$32.5B
| $5.63M | 0.24% |
+196,301
| New | +$5.68M |
|
111
Trex
TREX
$4.51B
| $5.59M | 0.24% |
+941,880
| New | +$6.05M |
|
112
Pilgrim's Pride
PPC
$6.82B
| $5.16M | 0.22% |
+345,326
| New | +$3.85M |
|
113
Hasbro
HAS
$12.6B
| $4.93M | 0.21% |
+110,000
| New | +$5.01M |
|
114
Aon
AON
$77.3B
| $4.8M | 0.2% |
+74,549
| New | +$4.72M |
|
115
Las Vegas Sands
LVS
$30.5B
| $4.76M | 0.2% |
+90,000
| New | +$5.03M |
|
|
IM
116
DELISTED
Ingram Micro
IM
| $4.6M | 0.2% |
+242,000
| New | +$4.47M |
|
117
Occidental Petroleum
OXY
$57B
| $4.46M | 0.19% |
+52,176
| New | +$4.41M |
|
|
EXXI
118
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $4.43M | 0.19% |
+200,000
| New | +$4.9M |
|
|
PGTI
119
DELISTED
PGT, Inc.
PGTI
| $4.37M | 0.19% |
+503,473
| New | +$3.95M |
|
120
Assured Guaranty
AGO
$3.78B
| $4.26M | 0.18% |
+193,209
| New | +$4.21M |
|
|
SFLY
121
DELISTED
Shutterfly, Inc.
SFLY
| $4.19M | 0.18% |
+75,000
| New | +$3.55M |
|
122
International Paper
IP
$22.3B
| $4.08M | 0.17% |
+98,512
| New | +$4.26M |
|
|
BEE
123
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $3.99M | 0.17% |
+450,000
| New | +$3.7M |
|
124
Arthur J. Gallagher & Co
AJG
$63.7B
| $3.9M | 0.17% |
+89,200
| New | +$3.86M |
|
125
Barclays
BCS
$94.1B
| $3.89M | 0.17% |
+266,276
| New | +$4.21M |
|
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Ascend Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Ascend Capital, which disclosed 165 positions worth $2.35B. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Crown Holdings: 2,110,607 shares worth $86.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, followed by Financials and Healthcare.
- Ascend Capital's largest Q2 2013 buy was Crown Holdings: 2,110,607 shares worth $86.8M.
- Ascend Capital's ten largest holdings make up 26% of its $2.35B portfolio in Q2 2013.
- Ascend Capital disclosed 165 positions in Q2 2013, its first 13F filing on record.
Based on Ascend Capital's 13F filing for Q2 2013, filed 14 Aug 2013.