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
+3.67%
1 Year Est. Return
+10.36%
3 Year Est. Return
+56.79%
5 Year Est. Return
+86.43%
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
-$62.9M
(-2.8%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-16.06%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
212
New
71
Increased
31
Reduced
30
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$98.5M |
| 2 |
Viatris
VTRS
|
+$44.7M |
| 3 |
Pfizer
PFE
|
+$33.9M |
| 4 |
Tapestry
TPR
|
+$30.1M |
| 5 |
Jack in the Box
JACK
|
+$28.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$63M |
| 2 |
Air Products & Chemicals
APD
|
+$46.1M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
+$36.3M |
| 4 |
AMC Entertainment Holdings
AMC
|
+$35.4M |
| 5 |
Citigroup
C
|
+$34.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.65% |
| 2 | Healthcare | 13.3% |
| 3 | Technology | 11.18% |
| 4 | Industrials | 10.52% |
| 5 | Materials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EDR
101
DELISTED
Education Realty Trust Inc
EDR
| $5M | 0.23% |
+129,146
| New | +$5.05M |
|
|
CONE
102
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.99M | 0.23% |
89,475
-290,173
| -76% | -$16M |
|
|
DISH
103
DELISTED
DISH Network Corp.
DISH
| $4.01M | 0.19% |
+63,903
| New | +$4.03M |
|
|
CQH
104
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $3.92M | 0.18% |
146,011
+1,119
| +0.8% | +$28.8K |
|
105
Virtus Investment Partners
VRTS
$1.12B
| $3.92M | 0.18% |
+35,285
| New | +$3.74M |
|
106
Invesco Mortgage Capital
IVR
$759M
| $3.88M | 0.18% |
+23,208
| New | +$3.75M |
|
107
Interactive Brokers
IBKR
$38.4B
| $3.77M | 0.18% |
+403,596
| New | +$3.58M |
|
108
Prudential Financial
PRU
$42.6B
| $3.44M | 0.16% |
+31,846
| New | +$3.38M |
|
|
SAFE
109
DELISTED
Safehold Inc.
SAFE
| $3.44M | 0.16% |
+179,506
| New | +$3.44M |
|
|
AMAG
110
DELISTED
AMAG Pharmaceuticals
AMAG
| $3.04M | 0.14% |
+165,476
| New | +$3.28M |
|
|
ETFC
111
DELISTED
E*Trade Financial Corporation
ETFC
| $3.04M | 0.14% |
+80,000
| New | +$2.83M |
|
112
Neurogene
NGNE
$672M
| $3.02M | 0.14% |
+10,716
| New | +$3.07M |
|
113
Celanese
CE
$4.82B
| $2.99M | 0.14% |
+31,451
| New | +$2.8M |
|
114
Methanex
MEOH
$4.23B
| $2.49M | 0.12% |
+56,490
| New | +$2.47M |
|
115
RPM International
RPM
$13.8B
| $2.4M | 0.11% |
+44,034
| New | +$2.35M |
|
116
Yum! Brands
YUM
$41.9B
| $2.38M | 0.11% |
32,309
+6,291
| +24% | +$438K |
|
|
117
Citigroup
C
$213B
| $2.27M | 0.11% |
33,977
-556,614
| -94% | -$34.1M |
|
|
ECHO
118
EchoStar
ECHO
$24.3B
| $2.1M | 0.1% |
42,708
-351,755
| -89% | -$16.8M |
|
119
GE Aerospace
GE
$364B
| $2.02M | 0.09% |
15,650
-84,024
| -84% | -$11.5M |
|
|
ARNA
120
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.93M | 0.09% |
114,423
+13,528
| +13% | +$186K |
|
121
Home Depot
HD
$337B
| $1.79M | 0.08% |
11,696
-101,297
| -90% | -$15.5M |
|
|
GPMT
122
Granite Point Mortgage Trust
GPMT
$63.7M
| $1.53M | 0.07% |
+80,722
| New | +$1.53M |
|
123
Valmont Industries
VMI
$8.86B
| $1.51M | 0.07% |
+10,090
| New | +$1.52M |
|
|
ANW
124
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.44M | 0.07% |
+245,188
| New | +$2.15M |
|
|
SWN
125
DELISTED
Southwestern Energy Company
SWN
| $1.33M | 0.06% |
218,916
-5,254,198
| -96% | -$36.3M |
|
Similar funds
MWAC
TP
PC
RW
TBC
BWCA
AC
GCM
Ascend Capital's Q2 2017 Portfolio in Review
As of Q2 2017, Ascend Capital held 212 positions worth $2.15B, down 2.8% from $2.21B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Ascend Capital withdrew a net $345M in Q2 2017, closing 64 positions and reducing 30 holdings. Its most notable exit was AutoZone, an estimated $63M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Ascend Capital opened a new position in Liberty Interactive Corporation Series A Liberty Ventures worth $98.4M.
- Ascend Capital's largest Q2 2017 buy was Liberty Interactive Corporation Series A Liberty Ventures: 1,882,711 shares worth $98.4M.
- Ascend Capital added most to Extended Stay America, Inc. Paired Share Unit in Q2 2017, an estimated $23.4M increase.
- Ascend Capital's biggest Q2 2017 reduction was Air Products & Chemicals, cutting an estimated $46.1M.
- Ascend Capital fully exited AutoZone in Q2 2017, selling an estimated $63M.
- Ascend Capital's ten largest holdings make up 25% of its $2.15B portfolio in Q2 2017.
- Ascend Capital opened 71 new positions and closed 64 in Q2 2017.
- Ascend Capital's portfolio value fell 2.8% quarter-over-quarter to $2.15B.
Based on Ascend Capital's 13F filing for Q2 2017, filed 11 Aug 2017.