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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
+4.37%
1 Year Est. Return
+10.36%
3 Year Est. Return
+56.79%
5 Year Est. Return
+86.43%
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
+$205M
Cap. Flow
-$5.1M
Cap. Flow %
-0.23%
Top 10 Hldgs %
23.51%
Holding
200
New
63
Increased
37
Reduced
24
Closed
62

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$79.6M
2
AZO icon
AutoZone
AZO
+$62.7M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$54.7M
4
AMC icon
AMC Entertainment Holdings
AMC
+$43.7M
5
SWN
Southwestern Energy Company
SWN
+$43.1M

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$56.1M
2
DLTR icon
Dollar Tree
DLTR
+$55.5M
3
META icon
Meta Platforms (Facebook)
META
+$51M
4
EA icon
Electronic Arts
EA
+$47.4M
5
AME icon
Ametek
AME
+$37.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.54%
2 Industrials 11.86%
3 Energy 11.33%
4 Materials 11.3%
5 Communication Services 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
101
American Tower
AMT
$83.5B
$3.41M 0.15%
+28,073
New +$3.09M
SBAC icon
102
SBA Communications
SBAC
$19.8B
$3.4M 0.15%
+28,198
New +$3.11M
CNMD icon
103
CONMED
CNMD
$1.3B
$3.36M 0.15%
+75,650
New +$3.25M
ROST icon
104
Ross Stores
ROST
$80.8B
$3.29M 0.15%
50,000
– –
BAC icon
105
Bank of America
BAC
$429B
$3.14M 0.14%
133,082
-739,015
-85% -$17.5M
FENX
106
DELISTED
Fenix Parts, Inc.
FENX
$3.1M 0.14%
2,000,000
+95,383
+5% +$210K
BAH icon
107
Booz Allen Hamilton
BAH
$8.44B
$2.85M 0.13%
+80,695
New +$2.88M
BECN
108
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.73M 0.12%
55,478
-281,077
-84% -$13M
JWN
109
DELISTED
Nordstrom
JWN
$2.43M 0.11%
+52,100
New +$2.33M
CUZ icon
110
Cousins Properties
CUZ
$5.31B
$2.33M 0.11%
+70,523
New +$2.37M
ESI icon
111
Element Solutions
ESI
$8.48B
$2.14M 0.1%
164,545
-1,171,589
-88% -$14.4M
THS
112
DELISTED
Treehouse Foods
THS
$2.12M 0.1%
+25,000
New +$2M
NEX
113
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$2.09M 0.09%
+146,109
New +$2.71M
STAY
114
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2M 0.09%
+125,471
New +$2.08M
CC icon
115
Chemours
CC
$2.48B
$1.95M 0.09%
+50,726
New +$1.53M
CSOD
116
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.95M 0.09%
50,007
+1,567
+3% +$64.6K
YUM icon
117
Yum! Brands
YUM
$41.9B
$1.66M 0.08%
+26,018
New +$1.69M
RRGB icon
118
Red Robin
RRGB
$139M
$1.48M 0.07%
+25,346
New +$1.27M
ARNA
119
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.47M 0.07%
100,895
-81,605
-45% -$1.21M
AMRN
120
Amarin Corp
AMRN
$297M
$1.29M 0.06%
20,175
+1,439
+8% +$91.4K
BYD icon
121
Boyd Gaming
BYD
$6.75B
$1.23M 0.06%
+56,068
New +$1.14M
NXEO
122
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$1.2M 0.05%
135,746
+51,170
+61% +$472K
RRC icon
123
Range Resources
RRC
$9.33B
$989K 0.04%
+33,994
New +$1.05M
NXEOW
124
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$916K 0.04%
1,272,263
– –
ENDP
125
DELISTED
Endo International plc
ENDP
$857K 0.04%
+76,783
New +$954K
3 4
5
6 7

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Ascend Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Ascend Capital held 200 positions worth $2.21B, up 10% from $2.01B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ascend Capital's Q1 2017 filing shows 63 new, 37 increased, 24 reduced and 62 closed positions. Its largest new stake was Air Products & Chemicals: 564,558 shares worth $76.4M. The largest sale was Roper Technologies, an estimated $56.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 11% a quarter earlier, followed by Industrials and Energy.

  • Ascend Capital's largest Q1 2017 buy was Air Products & Chemicals: 564,558 shares worth $76.4M.
  • Ascend Capital added most to AutoZone in Q1 2017, an estimated $62.7M increase.
  • Ascend Capital's biggest Q1 2017 reduction was Meta Platforms (Facebook), cutting an estimated $51M.
  • Ascend Capital fully exited Roper Technologies in Q1 2017, selling an estimated $56.1M.
  • Ascend Capital's ten largest holdings make up 24% of its $2.21B portfolio in Q1 2017.
  • Ascend Capital opened 63 new positions and closed 62 in Q1 2017.
  • Ascend Capital's portfolio value rose 10% quarter-over-quarter to $2.21B.

Based on Ascend Capital's 13F filing for Q1 2017, filed 15 May 2017.