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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
+8.16%
1 Year Est. Return
+10.36%
3 Year Est. Return
+56.79%
5 Year Est. Return
+86.43%
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
+$334M
(+14%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
272
New
106
Increased
31
Reduced
51
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$63.2M |
| 2 |
Perrigo
PRGO
|
+$59.1M |
| 3 |
Air Products & Chemicals
APD
|
+$52.1M |
| 4 |
Citigroup
C
|
+$39.7M |
| 5 |
Community Health Systems
CYH
|
+$39.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$51.2M |
| 2 |
Owens Corning
OC
|
+$46.4M |
| 3 |
CF Industries
CF
|
+$45.6M |
| 4 |
Crown Holdings
CCK
|
+$44.1M |
| 5 |
Pfizer
PFE
|
+$39.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.85% |
| 2 | Consumer Discretionary | 14.19% |
| 3 | Healthcare | 13.48% |
| 4 | Materials | 12.25% |
| 5 | Consumer Staples | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KATE
101
DELISTED
Kate Spade & Company
KATE
| $8.17M | 0.3% |
325,000
-299,855
| -48% | -$7.31M |
|
102
Bausch Health
BHC
$1.65B
| $8.08M | 0.3% |
77,433
-11,072
| -13% | -$1.08M |
|
|
WP
103
DELISTED
Worldpay, Inc.
WP
| $7.91M | 0.29% |
+283,007
| New | +$7.71M |
|
|
AGN
104
DELISTED
Allergan plc
AGN
| $7.88M | 0.29% |
54,728
+4,689
| +9% | +$625K |
|
105
Brown & Brown
BRO
$22.9B
| $7.63M | 0.28% |
475,704
-64,878
| -12% | -$1.06M |
|
106
Freeport-McMoran
FCX
$90B
| $7.41M | 0.28% |
+223,871
| New | +$6.84M |
|
|
HLSS
107
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $6.98M | 0.26% |
317,300
-91,769
| -22% | -$2.18M |
|
108
Eaton
ETN
$157B
| $6.88M | 0.26% |
+100,000
| New | +$6.72M |
|
109
Newell Brands
NWL
$2.16B
| $6.83M | 0.25% |
248,442
-51,558
| -17% | -$1.37M |
|
|
PF
110
DELISTED
Pinnacle Foods, Inc.
PF
| $6.62M | 0.25% |
+250,000
| New | +$6.54M |
|
|
HDS
111
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.46M | 0.24% |
+294,200
| New | +$6.48M |
|
112
Emerson Electric
EMR
$82.9B
| $6.45M | 0.24% |
+99,741
| New | +$6.1M |
|
113
Gilead Sciences
GILD
$161B
| $6.27M | 0.23% |
99,742
-168,955
| -63% | -$10.1M |
|
|
TRW
114
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $6.25M | 0.23% |
+87,700
| New | +$6.17M |
|
115
United Airlines
UAL
$38.4B
| $6.13M | 0.23% |
+199,599
| New | +$6.42M |
|
116
General Motors
GM
$74.7B
| $5.93M | 0.22% |
+165,000
| New | +$5.92M |
|
117
Assured Guaranty
AGO
$3.78B
| $5.64M | 0.21% |
300,900
+107,691
| +56% | +$2.28M |
|
118
iShares Russell 2000 ETF
IWM
$80.9B
| $5.38M | 0.2% |
+50,450
| New | +$5.22M |
|
|
SFLY
119
DELISTED
Shutterfly, Inc.
SFLY
| $5.24M | 0.2% |
93,780
+18,780
| +25% | +$1.04M |
|
|
SBY
120
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $5.22M | 0.19% |
+333,534
| New | +$5.37M |
|
121
Nelnet
NNI
$4.79B
| $5.21M | 0.19% |
135,535
-33,540
| -20% | -$1.3M |
|
|
ATML
122
DELISTED
ATMEL CORP
ATML
| $5.2M | 0.19% |
+698,122
| New | +$5.31M |
|
123
Occidental Petroleum
OXY
$57B
| $5.14M | 0.19% |
57,326
+5,150
| +10% | +$443K |
|
124
Genworth Financial
GNW
$3.8B
| $5.08M | 0.19% |
+396,795
| New | +$4.97M |
|
|
P
125
DELISTED
Pandora Media Inc
P
| $5.03M | 0.19% |
+200,000
| New | +$4.09M |
|
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Ascend Capital's Q3 2013 Portfolio in Review
As of Q3 2013, Ascend Capital held 272 positions worth $2.69B, up 14% from $2.35B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Ascend Capital's Q3 2013 filing shows 106 new, 31 increased, 51 reduced and 76 closed positions. Its largest new stake was Altria Group: 1,794,311 shares worth $61.6M. The largest sale was RTX Corp, an estimated $51.2M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Ascend Capital's largest Q3 2013 buy was Altria Group: 1,794,311 shares worth $61.6M.
- Ascend Capital added most to Citigroup in Q3 2013, an estimated $39.7M increase.
- Ascend Capital's biggest Q3 2013 reduction was CF Industries, cutting an estimated $45.6M.
- Ascend Capital fully exited RTX Corp in Q3 2013, selling an estimated $51.2M.
- Ascend Capital's ten largest holdings make up 23% of its $2.69B portfolio in Q3 2013.
- Ascend Capital opened 106 new positions and closed 76 in Q3 2013.
- Ascend Capital's portfolio value rose 14% quarter-over-quarter to $2.69B.
Based on Ascend Capital's 13F filing for Q3 2013, filed 13 Nov 2013.