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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
+2.97%
1 Year Est. Return
+10.36%
3 Year Est. Return
+56.79%
5 Year Est. Return
+86.43%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$476M
(+45%)
Cap. Flow
+$381M
Cap. Flow
% of AUM
24.99%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
176
New
81
Increased
30
Reduced
20
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$39.4M |
| 2 |
Trane Technologies
TT
|
+$38.8M |
| 3 |
Lithia Motors
LAD
|
+$34.5M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
+$34.3M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$29.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$45.6M |
| 2 |
WCN
Waste Connections
WCN
|
+$31.8M |
| 3 |
Comcast
CMCSA
|
+$30.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$20.8M |
| 5 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$19.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.28% |
| 2 | Energy | 16.19% |
| 3 | Healthcare | 14% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Technology | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$222B
| $3.18M | 0.21% |
+75,000
| New | +$3.32M |
|
|
SEE
102
DELISTED
Sealed Air
SEE
| $3.13M | 0.21% |
+68,044
| New | +$3.25M |
|
103
Post Holdings
POST
$4.12B
| $2.88M | 0.19% |
+53,185
| New | +$2.57M |
|
|
WFT
104
DELISTED
Weatherford International plc
WFT
| $2.77M | 0.18% |
+500,000
| New | +$3.26M |
|
105
Chord Energy
CHRD
$7.79B
| $2.74M | 0.18% |
+293,623
| New | +$2.78M |
|
106
Lear
LEA
$7.19B
| $2.65M | 0.17% |
+26,089
| New | +$2.93M |
|
|
LPNT
107
DELISTED
LifePoint Health, Inc.
LPNT
| $2.62M | 0.17% |
+40,000
| New | +$2.72M |
|
108
CSX Corp
CSX
$98.6B
| $2.61M | 0.17% |
+300,000
| New | +$2.61M |
|
109
Harley-Davidson
HOG
$2.68B
| $2.49M | 0.16% |
+54,915
| New | +$2.53M |
|
|
SGMO
110
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $2.4M | 0.16% |
+415,016
| New | +$2.65M |
|
111
Live Nation Entertainment
LYV
$41.2B
| $2.35M | 0.15% |
+100,000
| New | +$2.28M |
|
112
MGM Resorts International
MGM
$11.7B
| $2.26M | 0.15% |
+100,000
| New | +$2.27M |
|
|
TSE
113
DELISTED
Trinseo
TSE
| $2.15M | 0.14% |
+50,000
| New | +$2.2M |
|
|
DNR
114
DELISTED
Denbury Resources, Inc.
DNR
| $1.99M | 0.13% |
+554,811
| New | +$2.09M |
|
|
GHDX
115
DELISTED
Genomic Health, Inc.
GHDX
| $1.94M | 0.13% |
+75,000
| New | +$1.99M |
|
|
ADAP
116
DELISTED
Adaptimmune Therapeutics
ADAP
| $1.75M | 0.11% |
214,794
+164,794
| +330% | +$1.55M |
|
117
uniQure
QURE
$2.68B
| $1.62M | 0.11% |
+220,000
| New | +$2.63M |
|
118
Sabre
SABR
$656M
| $1.53M | 0.1% |
+57,000
| New | +$1.6M |
|
|
GCP
119
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.43M | 0.09% |
+55,000
| New | +$1.29M |
|
120
Graphic Packaging
GPK
$3.26B
| $1.42M | 0.09% |
+113,253
| New | +$1.48M |
|
121
Biogen
BIIB
$29.9B
| $1.23M | 0.08% |
5,070
-4,930
| -49% | -$1.3M |
|
|
AMTG
122
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $1.2M | 0.08% |
+89,292
| New | +$1.21M |
|
|
PX
123
DELISTED
Praxair Inc
PX
| $1.12M | 0.07% |
+10,000
| New | +$1.13M |
|
124
Green Plains
GPRE
$1.19B
| $1.08M | 0.07% |
+55,000
| New | +$967K |
|
125
Sherwin-Williams
SHW
$78.3B
| $960K | 0.06% |
+9,807
| New | +$955K |
|
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Ascend Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Ascend Capital held 176 positions worth $1.53B, up 45% from $1.05B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Ascend Capital deployed $381M of net new capital in Q2 2016, opening 81 new positions and adding to 30 existing holdings. Its largest new stake was Trane Technologies: 603,141 shares worth $38.4M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 16% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was Waste Connections, an estimated $31.8M trimmed.
- Ascend Capital's largest Q2 2016 buy was Trane Technologies: 603,141 shares worth $38.4M.
- Ascend Capital added most to MALLINCKRODT PUBLIC LIMITED COMPANY in Q2 2016, an estimated $39.4M increase.
- Ascend Capital's biggest Q2 2016 reduction was Waste Connections, cutting an estimated $31.8M.
- Ascend Capital fully exited TYCO INTL PLC COM SHS (IRL) in Q2 2016, selling an estimated $45.6M.
- Ascend Capital's ten largest holdings make up 25% of its $1.53B portfolio in Q2 2016.
- Ascend Capital opened 81 new positions and closed 38 in Q2 2016.
- Ascend Capital's portfolio value rose 45% quarter-over-quarter to $1.53B.
Based on Ascend Capital's 13F filing for Q2 2016, filed 12 Aug 2016.