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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
+3.04%
1 Year Est. Return
+10.36%
3 Year Est. Return
+56.79%
5 Year Est. Return
+86.43%
10 Year Est. Return
–
AUM
$2.9B
AUM Growth
+$296M
(+11%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
4.52%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
240
New
84
Increased
29
Reduced
44
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$90.9M |
| 2 |
FedEx
FDX
|
+$83M |
| 3 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
+$78.8M |
| 4 |
Baxter International
BAX
|
+$75.4M |
| 5 |
PPG Industries
PPG
|
+$64.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ANDV
Andeavor
ANDV
|
+$54.1M |
| 2 |
Huntsman Corp
HUN
|
+$52.6M |
| 3 |
AGN
Allergan Inc
AGN
|
+$50.5M |
| 4 |
Gilead Sciences
GILD
|
+$48.4M |
| 5 |
GRMN
Garmin
GRMN
|
+$39.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.08% |
| 2 | Healthcare | 14.39% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Industrials | 10.61% |
| 5 | Financials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$99.6B
| $5.98M | 0.21% |
136,984
-63,129
| -32% | -$2.76M |
|
102
Axos Financial
AX
$5.45B
| $5.93M | 0.2% |
254,828
-179,552
| -41% | -$3.94M |
|
103
Eastman Chemical
EMN
$7.8B
| $5.63M | 0.19% |
+81,246
| New | +$5.87M |
|
|
PCP
104
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.29M | 0.18% |
+25,181
| New | +$5.34M |
|
105
G-III Apparel Group
GIII
$1.47B
| $5.11M | 0.18% |
+90,800
| New | +$4.68M |
|
|
BAS
106
DELISTED
Basis Energy Services, Inc.
BAS
| $5.11M | 0.18% |
+1,294
| New | +$4.86M |
|
107
VanEck Oil Services ETF
OIH
$2.06B
| $5.06M | 0.17% |
+7,500
| New | +$5.12M |
|
|
SPR
108
DELISTED
Spirit AeroSystems
SPR
| $5M | 0.17% |
95,670
+32,198
| +51% | +$1.54M |
|
|
SGEN
109
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.95M | 0.17% |
140,000
-610,000
| -81% | -$20.8M |
|
110
DuPont de Nemours
DD
$18.6B
| $4.83M | 0.17% |
+39,767
| New | +$4.72M |
|
111
AerCap
AER
$23.9B
| $4.54M | 0.16% |
+103,905
| New | +$4.38M |
|
|
MIC
112
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.51M | 0.16% |
54,815
+4,815
| +10% | +$366K |
|
113
Popular Inc
BPOP
$11B
| $4.5M | 0.16% |
+130,940
| New | +$4.33M |
|
114
LyondellBasell Industries
LYB
$19.5B
| $4.42M | 0.15% |
50,355
+42,262
| +522% | +$3.55M |
|
|
FNBC
115
DELISTED
First NBC Bank Holding Company
FNBC
| $4.41M | 0.15% |
133,713
-31,839
| -19% | -$1.05M |
|
|
CJES
116
DELISTED
C&J ENERGY SVCS LTD
CJES
| $4.34M | 0.15% |
+390,200
| New | +$4.66M |
|
117
Williams Companies
WMB
$90.5B
| $4.25M | 0.15% |
83,908
-37,921
| -31% | -$1.76M |
|
118
Boot Barn
BOOT
$4.55B
| $3.83M | 0.13% |
160,000
-65,000
| -29% | -$1.45M |
|
|
MTOR
119
DELISTED
MERITOR, Inc.
MTOR
| $3.58M | 0.12% |
+284,200
| New | +$3.95M |
|
120
NRG Energy
NRG
$29.8B
| $3.56M | 0.12% |
141,170
-60,397
| -30% | -$1.53M |
|
121
Pacira BioSciences
PCRX
$1.02B
| $3.55M | 0.12% |
+40,000
| New | +$4.06M |
|
122
United Parcel Service
UPS
$97.6B
| $3.39M | 0.12% |
+35,000
| New | +$3.59M |
|
123
Orion
OEC
$394M
| $3.31M | 0.11% |
184,172
-565,608
| -75% | -$9.62M |
|
|
CYT
124
DELISTED
CYTEC INDS INC
CYT
| $3.21M | 0.11% |
+59,462
| New | +$2.97M |
|
|
XNPT
125
DELISTED
XENOPORT, INC.
XNPT
| $2.85M | 0.1% |
+400,000
| New | +$3.1M |
|
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Ascend Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Ascend Capital held 240 positions worth $2.9B, up 11% from $2.61B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Ascend Capital deployed $131M of net new capital in Q1 2015, opening 84 new positions and adding to 29 existing holdings. Its largest new stake was Danaher: 1,583,604 shares worth $90.4M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Huntsman Corp, an estimated $52.6M trimmed.
- Ascend Capital's largest Q1 2015 buy was Danaher: 1,583,604 shares worth $90.4M.
- Ascend Capital added most to PPG Industries in Q1 2015, an estimated $64.5M increase.
- Ascend Capital's biggest Q1 2015 reduction was Huntsman Corp, cutting an estimated $52.6M.
- Ascend Capital fully exited Andeavor in Q1 2015, selling an estimated $54.1M.
- Ascend Capital's ten largest holdings make up 25% of its $2.9B portfolio in Q1 2015.
- Ascend Capital opened 84 new positions and closed 78 in Q1 2015.
- Ascend Capital's portfolio value rose 11% quarter-over-quarter to $2.9B.
Based on Ascend Capital's 13F filing for Q1 2015, filed 14 May 2015.