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
-0.18%
1 Year Est. Return
+10.36%
3 Year Est. Return
+56.79%
5 Year Est. Return
+86.43%
10 Year Est. Return
–
AUM
$3.38B
AUM Growth
+$379M
Cap. Flow
+$307M
Cap. Flow %
9.09%
Top 10 Hldgs %
18.21%
Holding
242
New
79
Increased
59
Reduced
30
Closed
68

Top Buys

Rank Stock Value
1
DISH
DISH Network Corp.
DISH
+$58.9M
2
ANDV
Andeavor
ANDV
+$52.2M
3
FWONK icon
Liberty Media Series C
FWONK
+$51.8M
4
EMN icon
Eastman Chemical
EMN
+$51.3M
5
CCK icon
Crown Holdings
CCK
+$46.8M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$162M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$106M
3
RTX icon
RTX Corp
RTX
+$71.9M
4
HRI icon
Herc Holdings
HRI
+$47.8M
5
FRX
FOREST LABORATORIES INC
FRX
+$41.1M

Sector Composition

Rank Sector Weight
1 Industrials 16.14%
2 Consumer Discretionary 13.61%
3 Technology 12.78%
4 Communication Services 10.02%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAN.A
101
DELISTED
The Aaron's Company Inc Class A
AAN.A
$10.2M 0.3%
+418,925
New +$10.2M
PZZA icon
102
Papa John's
PZZA
$1.01B
$10.1M 0.3%
+252,919
New +$10.4M
EVR icon
103
Evercore
EVR
$11.8B
$10.1M 0.3%
215,055
+69,945
+48% +$3.62M
ARMH
104
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$10M 0.3%
+228,925
New +$10.4M
IBKC
105
DELISTED
IBERIABANK Corp
IBKC
$9.98M 0.3%
159,700
+48,200
+43% +$3.18M
KN icon
106
Knowles
KN
$2.96B
$9.88M 0.29%
373,000
-814,371
-69% -$24.9M
AL
107
DELISTED
Air Lease Corp
AL
$9.68M 0.29%
+297,700
New +$10.9M
GPK icon
108
Graphic Packaging
GPK
$3.34B
$9.32M 0.28%
750,000
-1,494,085
-67% -$18.3M
BECN
109
DELISTED
Beacon Roofing Supply, Inc.
BECN
$8.83M 0.26%
346,614
-153,386
-31% -$4.34M
AX icon
110
Axos Financial
AX
$5.59B
$8.73M 0.26%
480,100
+102,100
+27% +$1.93M
COF icon
111
Capital One
COF
$128B
$8.71M 0.26%
+106,774
New +$8.73M
ALTO icon
112
Alto Ingredients
ALTO
$339M
$8.66M 0.26%
620,428
+270,378
+77% +$5.09M
OC icon
113
Owens Corning
OC
$11B
$8.56M 0.25%
+269,584
New +$9.51M
SONC
114
DELISTED
Sonic Corp
SONC
$8.38M 0.25%
+375,000
New +$8.11M
AVT icon
115
Avnet
AVT
$6.86B
$8.33M 0.25%
+200,724
New +$8.74M
JCI icon
116
Johnson Controls International
JCI
$85.3B
$8.25M 0.24%
+179,138
New +$9.03M
ZBH icon
117
Zimmer Biomet
ZBH
$18.8B
$8.08M 0.24%
82,739
+72,439
+703% +$7.12M
LII icon
118
Lennox International
LII
$15B
$8.05M 0.24%
+104,688
New +$8.84M
MIK
119
DELISTED
Michaels Stores, Inc
MIK
$7.87M 0.23%
+450,000
New +$7.4M
TROW icon
120
T. Rowe Price
TROW
$25.5B
$7.84M 0.23%
+100,000
New +$8.02M
BMY icon
121
Bristol-Myers Squibb
BMY
$129B
$7.71M 0.23%
150,601
-546,334
-78% -$27.3M
KBH icon
122
KB Home
KBH
$3.49B
$7.38M 0.22%
+493,600
New +$8.47M
WEX icon
123
WEX
WEX
$6.39B
$7.29M 0.22%
66,108
+5,508
+9% +$605K
FNBC
124
DELISTED
First NBC Bank Holding Company
FNBC
$7.16M 0.21%
218,506
+11,406
+6% +$370K
RRGB icon
125
Red Robin
RRGB
$139M
$7.11M 0.21%
+125,000
New +$7.55M
3 4
5
6 7

Similar funds

MWAC
Mariner Wealth Advisors (Cincinnati) Cincinnati, Ohio $1.81B AUM 13.11% 1-Year Est. Return
TP
Tesuji Partners Fort Lee, New Jersey $1.73B AUM 3.93% 1-Year Est. Return
PC
Pomelo Capital New York $1.04B AUM 1.25% 1-Year Est. Return
RW
Rand Wealth Baltimore, Maryland $893M AUM 9.85% 1-Year Est. Return
TBC
Three Bays Capital Boston, Massachusetts $848M AUM 7.41% 1-Year Est. Return
BWCA
Brenner West Capital Advisors New York $804M AUM 16.19% 1-Year Est. Return
AC
AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return
GCM
Gruss Capital Management New York $715M AUM 9.91% 1-Year Est. Return

Ascend Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Ascend Capital held 242 positions worth $3.38B, up 13% from $3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Ascend Capital deployed $307M of net new capital in Q3 2014, opening 79 new positions and adding to 59 existing holdings. Its largest new stake was DISH Network Corp.: 912,350 shares worth $58.9M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was RTX Corp, an estimated $71.9M trimmed.

  • Ascend Capital's largest Q3 2014 buy was DISH Network Corp.: 912,350 shares worth $58.9M.
  • Ascend Capital added most to Andeavor in Q3 2014, an estimated $52.2M increase.
  • Ascend Capital's biggest Q3 2014 reduction was RTX Corp, cutting an estimated $71.9M.
  • Ascend Capital fully exited TIME WARNER CABLE INC NEW COM STK in Q3 2014, selling an estimated $162M.
  • Ascend Capital's ten largest holdings make up 18% of its $3.38B portfolio in Q3 2014.
  • Ascend Capital opened 79 new positions and closed 68 in Q3 2014.
  • Ascend Capital's portfolio value rose 13% quarter-over-quarter to $3.38B.

Based on Ascend Capital's 13F filing for Q3 2014, filed 13 Nov 2014.