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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
+2.46%
1 Year Est. Return
+10.36%
3 Year Est. Return
+56.79%
5 Year Est. Return
+86.43%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$372M
(+23%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
10.2%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
201
New
78
Increased
25
Reduced
22
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$75.1M |
| 2 |
Dollar Tree
DLTR
|
+$57.9M |
| 3 |
Roper Technologies
ROP
|
+$54.9M |
| 4 |
Electronic Arts
EA
|
+$48.4M |
| 5 |
Amazon
AMZN
|
+$43.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENDP
Endo International plc
ENDP
|
+$82.4M |
| 2 |
Perrigo
PRGO
|
+$78.9M |
| 3 |
CSC
Computer Sciences
CSC
|
+$60.3M |
| 4 |
DISH
DISH Network Corp.
DISH
|
+$39.9M |
| 5 |
Eli Lilly
LLY
|
+$26.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 14.67% |
| 2 | Industrials | 14.54% |
| 3 | Consumer Discretionary | 11.19% |
| 4 | Technology | 10.39% |
| 5 | Healthcare | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Constellation Brands
STZ
$22.2B
| $3.83M | 0.19% |
+25,000
| New | +$3.97M |
|
102
Green Dot
GDOT
$753M
| $3.82M | 0.19% |
162,124
-185,142
| -53% | -$4.33M |
|
103
Mondelez International
MDLZ
$77.7B
| $3.66M | 0.18% |
82,619
-482,880
| -85% | -$20.8M |
|
|
KSU
104
DELISTED
Kansas City Southern
KSU
| $3.33M | 0.17% |
+39,257
| New | +$3.46M |
|
105
Ross Stores
ROST
$76.6B
| $3.28M | 0.16% |
+50,000
| New | +$3.27M |
|
|
CELG
106
DELISTED
Celgene Corp
CELG
| $3.22M | 0.16% |
+27,842
| New | +$3.1M |
|
107
Macy's
M
$6.15B
| $2.94M | 0.15% |
82,215
+50,095
| +156% | +$1.95M |
|
108
Starbucks
SBUX
$118B
| $2.78M | 0.14% |
+50,000
| New | +$2.77M |
|
|
ARNA
109
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.59M | 0.13% |
+182,500
| New | +$2.83M |
|
110
Methanex
MEOH
$4.32B
| $2.1M | 0.1% |
+47,961
| New | +$1.92M |
|
|
INSY
111
DELISTED
Insys Therapeutics, Inc.
INSY
| $2.07M | 0.1% |
+225,000
| New | +$2.54M |
|
|
CSOD
112
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.05M | 0.1% |
+48,440
| New | +$1.92M |
|
113
AutoZone
AZO
$48.3B
| $1.98M | 0.1% |
2,500
-18,379
| -88% | -$14.1M |
|
114
Target
TGT
$62.1B
| $1.81M | 0.09% |
+25,000
| New | +$1.81M |
|
115
Coherus Oncology
CHRS
$217M
| $1.69M | 0.08% |
+60,000
| New | +$1.68M |
|
|
CSC
116
DELISTED
Computer Sciences
CSC
| $1.43M | 0.07% |
24,094
-1,043,507
| -98% | -$60.3M |
|
117
Live Nation Entertainment
LYV
$41.2B
| $1.33M | 0.07% |
+50,000
| New | +$1.38M |
|
118
Nektar Therapeutics
NKTR
$2.39B
| $1.19M | 0.06% |
+6,459
| New | +$1.31M |
|
|
AMRN
119
Amarin Corp
AMRN
$284M
| $1.15M | 0.06% |
+18,736
| New | +$1.19M |
|
120
Travel + Leisure Co
TNL
$4.54B
| $1.15M | 0.06% |
+33,225
| New | +$1.07M |
|
121
Regeneron Pharmaceuticals
REGN
$68.8B
| $1.1M | 0.05% |
+3,000
| New | +$1.14M |
|
|
LSXMA
122
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $948K | 0.05% |
38,069
-667,841
| -95% | -$16.6M |
|
|
NXEOW
123
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
| $892K | 0.04% |
1,272,263
-47,925
| -4% | -$27.8K |
|
|
NXEO
124
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $787K | 0.04% |
84,576
+34,576
| +69% | +$277K |
|
|
FNBC
125
DELISTED
First NBC Bank Holding Company
FNBC
| $705K | 0.04% |
+96,691
| New | +$764K |
|
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Ascend Capital's Q4 2016 Portfolio in Review
As of Q4 2016, Ascend Capital held 201 positions worth $2.01B, up 23% from $1.63B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Ascend Capital deployed $205M of net new capital in Q4 2016, opening 78 new positions and adding to 25 existing holdings. Its largest new stake was Dollar Tree: 719,314 shares worth $55.5M.
By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 8.7% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Computer Sciences, an estimated $60.3M trimmed.
- Ascend Capital's largest Q4 2016 buy was Dollar Tree: 719,314 shares worth $55.5M.
- Ascend Capital added most to Meta Platforms (Facebook) in Q4 2016, an estimated $75.1M increase.
- Ascend Capital's biggest Q4 2016 reduction was Computer Sciences, cutting an estimated $60.3M.
- Ascend Capital fully exited Endo International plc in Q4 2016, selling an estimated $82.4M.
- Ascend Capital's ten largest holdings make up 26% of its $2.01B portfolio in Q4 2016.
- Ascend Capital opened 78 new positions and closed 66 in Q4 2016.
- Ascend Capital's portfolio value rose 23% quarter-over-quarter to $2.01B.
Based on Ascend Capital's 13F filing for Q4 2016, filed 13 Feb 2017.