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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
-1.83%
1 Year Est. Return
+10.36%
3 Year Est. Return
+56.79%
5 Year Est. Return
+86.43%
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
-$205M
Cap. Flow
-$349M
Cap. Flow %
-14.19%
Top 10 Hldgs %
20.06%
Holding
306
New
93
Increased
46
Reduced
51
Closed
105

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$53.5M
2
H icon
Hyatt Hotels
H
+$48.7M
3
TWX
Time Warner Inc
TWX
+$47.8M
4
PRU icon
Prudential Financial
PRU
+$44.1M
5
FMC icon
FMC
FMC
+$41.5M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$49.7M
2
XYL icon
Xylem
XYL
+$49.1M
3
WCN
Waste Connections
WCN
+$47.9M
4
T icon
AT&T
T
+$44M
5
DISH
DISH Network Corp.
DISH
+$41.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.84%
2 Healthcare 11.32%
3 Technology 10.92%
4 Industrials 9.08%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
101
Capital One
COF
$128B
$6.72M 0.27%
70,128
-6,357
-8% -$633K
GBT
102
DELISTED
Global Blood Therapeutics, Inc.
GBT
$6.48M 0.26%
+134,212
New +$7.49M
NYT icon
103
New York Times
NYT
$12.6B
$6.32M 0.26%
+262,309
New +$6.03M
BRSL
104
Brightstar Lottery PLC
BRSL
$1.9B
$5.95M 0.24%
+222,516
New +$6.18M
XYL icon
105
Xylem
XYL
$28.5B
$5.91M 0.24%
76,890
-663,658
-90% -$49.1M
TVTX icon
106
Travere Therapeutics
TVTX
$5.17B
$5.83M 0.24%
+260,728
New +$6.21M
EDR
107
DELISTED
Education Realty Trust Inc
EDR
$5.51M 0.22%
168,104
-62,245
-27% -$2.01M
PTLA
108
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$5.38M 0.22%
+164,810
New +$7.23M
IRTC icon
109
iRhythm Holdings
IRTC
$4.02B
$5.37M 0.22%
85,270
+622
+0.7% +$38.5K
VRTS icon
110
Virtus Investment Partners
VRTS
$1.12B
$5.28M 0.22%
42,674
+4,721
+12% +$597K
CASH icon
111
Pathward Financial
CASH
$1.88B
$4.81M 0.2%
132,081
+9,720
+8% +$347K
SRPT icon
112
Sarepta Therapeutics
SRPT
$1.64B
$4.74M 0.19%
+63,919
New +$4.26M
HBAN icon
113
Huntington Bancshares
HBAN
$34B
$4.7M 0.19%
+311,363
New +$4.89M
HST icon
114
Host Hotels & Resorts
HST
$17.5B
$4.51M 0.18%
242,050
-30,688
-11% -$600K
ALTR
115
DELISTED
Altair Engineering Inc
ALTR
$4.48M 0.18%
142,733
-43,917
-24% -$1.2M
LGF.A
116
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$4.47M 0.18%
173,148
+3,626
+2% +$110K
BMS
117
DELISTED
Bemis
BMS
$4.42M 0.18%
+101,550
New +$4.63M
BALL icon
118
Ball Corp
BALL
$17.5B
$4.36M 0.18%
109,666
-464,569
-81% -$18.2M
ZGNX
119
DELISTED
Zogenix, Inc.
ZGNX
$4.2M 0.17%
104,826
+3,425
+3% +$136K
ASH icon
120
Ashland
ASH
$3.34B
$4.02M 0.16%
57,551
+26,145
+83% +$1.88M
GE icon
121
GE Aerospace
GE
$364B
$4M 0.16%
61,847
+29,504
+91% +$2.19M
CLLS
122
Cellectis
CLLS
$288M
$3.91M 0.16%
+123,956
New +$3.92M
RCKT icon
123
Rocket Pharmaceuticals
RCKT
$343M
$3.75M 0.15%
+199,947
New +$3.26M
SEI
124
Solaris Energy Infrastructure
SEI
$2.66B
$3.61M 0.15%
217,733
+30,621
+16% +$576K
BIIB icon
125
Biogen
BIIB
$30.9B
$3.55M 0.14%
+12,971
New +$4.03M
3 4
5
6 7

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Ascend Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Ascend Capital held 306 positions worth $2.46B, down 7.7% from $2.66B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ascend Capital withdrew a net $349M in Q1 2018, closing 105 positions and reducing 51 holdings. Its most notable exit was AT&T, an estimated $44M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Ascend Capital opened a new position in Time Warner Inc worth $47.9M.

  • Ascend Capital's largest Q1 2018 buy was Time Warner Inc: 506,956 shares worth $47.9M.
  • Ascend Capital added most to Marriott International in Q1 2018, an estimated $53.5M increase.
  • Ascend Capital's biggest Q1 2018 reduction was Viatris, cutting an estimated $49.7M.
  • Ascend Capital fully exited AT&T in Q1 2018, selling an estimated $44M.
  • Ascend Capital's ten largest holdings make up 20% of its $2.46B portfolio in Q1 2018.
  • Ascend Capital opened 93 new positions and closed 105 in Q1 2018.
  • Ascend Capital's portfolio value fell 7.7% quarter-over-quarter to $2.46B.

Based on Ascend Capital's 13F filing for Q1 2018, filed 14 May 2018.