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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
+10.76%
1 Year Est. Return
+10.36%
3 Year Est. Return
+56.79%
5 Year Est. Return
+86.43%
10 Year Est. Return
–
AUM
$3.28B
AUM Growth
+$597M
Cap. Flow
+$166M
Cap. Flow %
5.04%
Top 10 Hldgs %
22.55%
Holding
268
New
71
Increased
59
Reduced
39
Closed
90

Top Buys

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$77.8M
2
HST icon
Host Hotels & Resorts
HST
+$67.9M
3
WYNN icon
Wynn Resorts
WYNN
+$64.1M
4
IP icon
International Paper
IP
+$63.6M
5
AAP icon
Advance Auto Parts
AAP
+$56.4M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$58.5M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$57.9M
3
TNL icon
Travel + Leisure Co
TNL
+$56M
4
ONIT
Onity Group
ONIT
+$44.1M
5
EXP icon
Eagle Materials
EXP
+$42.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.75%
2 Healthcare 13.67%
3 Technology 10.55%
4 Financials 10.48%
5 Materials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTI icon
101
British American Tobacco
BTI
$132B
$8.44M 0.26%
157,146
-42,336
-21% -$2.25M
MYGN icon
102
Myriad Genetics
MYGN
$530M
$8.39M 0.26%
+400,000
New +$10.1M
HSH
103
DELISTED
HILLSHIRE BRANDS CO
HSH
$8.36M 0.25%
+250,000
New +$8.11M
JLL icon
104
Jones Lang LaSalle
JLL
$15.1B
$8.06M 0.25%
+78,700
New +$7.39M
AL
105
DELISTED
Air Lease Corp
AL
$7.65M 0.23%
246,200
+99,680
+68% +$3.04M
JONE
106
DELISTED
Jones Energy, Inc.
JONE
$7.54M 0.23%
28,330
+1,185
+4% +$333K
FLO icon
107
Flowers Foods
FLO
$1.64B
$7.51M 0.23%
350,028
-174,972
-33% -$3.95M
RJF icon
108
Raymond James Financial
RJF
$32.5B
$7.45M 0.23%
214,100
+62,832
+42% +$1.95M
BEAV
109
DELISTED
B/E Aerospace Inc
BEAV
$7.41M 0.23%
117,576
-41,648
-26% -$2.49M
CPRT icon
110
Copart
CPRT
$25.9B
$7.38M 0.22%
+1,610,728
New +$6.76M
SLH
111
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$7.36M 0.22%
+104,000
New +$6.51M
GILD icon
112
Gilead Sciences
GILD
$161B
$7.3M 0.22%
97,150
-2,592
-3% -$180K
CPRI icon
113
Capri Holdings
CPRI
$1.77B
$7.1M 0.22%
87,500
-170,984
-66% -$13.5M
DRH icon
114
Diamondrock Hospitality Co
DRH
$2.63B
$6.93M 0.21%
+600,000
New +$6.8M
QEP
115
DELISTED
QEP RESOURCES, INC.
QEP
$6.9M 0.21%
+225,000
New +$7.06M
AGN
116
DELISTED
Allergan Inc
AGN
$6.89M 0.21%
62,016
-57,984
-48% -$5.54M
MGM icon
117
MGM Resorts International
MGM
$11.7B
$6.82M 0.21%
+289,800
New +$5.9M
RH icon
118
RH
RH
$3.3B
$6.57M 0.2%
97,664
-122,336
-56% -$8.39M
GNW icon
119
Genworth Financial
GNW
$3.8B
$6.44M 0.2%
414,781
+17,986
+5% +$260K
DFS
120
DELISTED
Discover Financial Services
DFS
$6.29M 0.19%
112,400
-131,348
-54% -$6.88M
DTV
121
DELISTED
DIRECTV COM STK (DE)
DTV
$6.21M 0.19%
+90,000
New +$5.76M
NNI icon
122
Nelnet
NNI
$4.79B
$5.97M 0.18%
141,678
+6,143
+5% +$259K
TUES
123
DELISTED
Tuesday Morning Corp
TUES
$5.58M 0.17%
+350,000
New +$4.95M
SBY
124
DELISTED
Silver Bay Realty Trust Corp.
SBY
$5.57M 0.17%
348,652
+15,118
+5% +$238K
PNR icon
125
Pentair
PNR
$10.2B
$5.35M 0.16%
102,592
+67,283
+191% +$3.13M
3 4
5
6 7

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Ascend Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Ascend Capital held 268 positions worth $3.28B, up 22% from $2.69B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ascend Capital deployed $166M of net new capital in Q4 2013, opening 71 new positions and adding to 59 existing holdings. Its largest new stake was Teva Pharmaceuticals: 1,975,045 shares worth $79.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Liberty Interactive Corporation Series A Liberty Ventures, an estimated $57.9M trimmed.

  • Ascend Capital's largest Q4 2013 buy was Teva Pharmaceuticals: 1,975,045 shares worth $79.2M.
  • Ascend Capital added most to Host Hotels & Resorts in Q4 2013, an estimated $67.9M increase.
  • Ascend Capital's biggest Q4 2013 reduction was Liberty Interactive Corporation Series A Liberty Ventures, cutting an estimated $57.9M.
  • Ascend Capital fully exited Perrigo in Q4 2013, selling an estimated $58.5M.
  • Ascend Capital's ten largest holdings make up 23% of its $3.28B portfolio in Q4 2013.
  • Ascend Capital opened 71 new positions and closed 90 in Q4 2013.
  • Ascend Capital's portfolio value rose 22% quarter-over-quarter to $3.28B.

Based on Ascend Capital's 13F filing for Q4 2013, filed 14 Feb 2014.