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Ascend Capital Portfolio holdings
AUM
$1.99B
Turnover
62.96%
1-Year Est. Return
10.37%
This Fund
S&P 500
This Quarter Est. Return
+3.4%
1 Year Est. Return
+10.37%
3 Year Est. Return
+56.79%
5 Year Est. Return
+86.46%
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
-$132M
(-6.2%)
Cap. Flow
-$310M
Cap. Flow % of AUM
Cap. Flow %
-15.6%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
243
New
73
Increased
28
Reduced
54
Closed
80
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Connections
WCN
|
+$72.4M |
| 2 |
Graphic Packaging
GPK
|
+$44.2M |
| 3 |
Viatris
VTRS
|
+$41.8M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$38.7M |
| 5 |
Cigna
CI
|
+$33.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$75.2M |
| 2 |
Citigroup
C
|
+$40M |
| 3 |
DuPont de Nemours
DD
|
+$37.7M |
| 4 |
Ametek
AME
|
+$32.3M |
| 5 |
Dell
DELL
|
+$30.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.56% |
| 2 | Technology | 12.92% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 11.32% |
| 5 | Financials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
DELISTED
Adverum Biotechnologies
ADVM
| $2.09M | 0.11% |
+34,581
| New | +$1.94M |
2018 Q3
0 quarters
|
|
127
Landstar System
LSTR
$5.1B
| $2.07M | 0.1% |
17,006
+8,379
| +97% | +$970K |
2018 Q2
1 quarter
|
|
128
Newell Brands
NWL
$2.5B
| $2.03M | 0.1% |
+100,000
| New | +$2.35M |
2018 Q3
0 quarters
|
|
|
CASK
129
Sempreon, Inc. Common Stock
CASK
$383M
| $1.98M | 0.1% |
+25,090
| New | +$2.04M |
2018 Q3
0 quarters
|
|
|
MGLN
130
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.98M | 0.1% |
+27,420
| New | +$2.21M |
2018 Q3
0 quarters
|
|
131
PagSeguro Digital
PAGS
$2.18B
| $1.94M | 0.1% |
+70,062
| New | +$1.91M |
2018 Q3
0 quarters
|
|
132
ProPetro Holding
PUMP
$789M
| $1.53M | 0.08% |
+93,050
| New | +$1.5M |
2018 Q3
0 quarters
|
|
133
Acadian Asset Management
AAMI
$3.25B
| $1.5M | 0.08% |
+120,981
| New | +$1.59M |
2018 Q3
0 quarters
|
|
|
NXEOW
134
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
| $1.15M | 0.06% |
1,122,366
-177,997
| -14% | -$122K |
2016 Q2
9 quarters
|
|
135
Pfizer
PFE
$175B
| $1.14M | 0.06% |
+27,174
| New | +$1.05M |
2018 Q3
0 quarters
|
|
136
WIX.com
WIX
$3.37B
| $1.08M | 0.05% |
+9,018
| New | +$965K |
2018 Q3
0 quarters
|
|
137
Molina Healthcare
MOH
$11.8B
| $1.07M | 0.05% |
+7,214
| New | +$921K |
2018 Q3
0 quarters
|
|
138
GrafTech
EAF
$286M
| $1.05M | 0.05% |
+5,386
| New | +$1.02M |
2018 Q3
0 quarters
|
|
139
DELISTED
Trinseo
TSE
| $1.04M | 0.05% |
13,310
-20,106
| -60% | -$1.51M |
2018 Q2
1 quarter
|
|
140
Intuit
INTU
$95.3B
| $1.02M | 0.05% |
+4,497
| New | +$966K |
2018 Q3
0 quarters
|
|
141
Mastercard
MA
$586B
| $1.02M | 0.05% |
4,575
-535
| -10% | -$112K |
2017 Q4
3 quarters
|
|
142
Hilton Grand Vacations
HGV
$3.32B
| $997K | 0.05% |
+30,082
| New | +$1M |
2018 Q3
0 quarters
|
|
143
United Airlines
UAL
$37.6B
| $993K | 0.05% |
+11,155
| New | +$920K |
2018 Q3
0 quarters
|
|
|
BVH
144
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $988K | 0.05% |
26,612
-9,001
| -25% | -$360K |
2018 Q1
2 quarters
|
|
145
Medpace
MEDP
$18.4B
| $975K | 0.05% |
+16,266
| New | +$890K |
2018 Q3
0 quarters
|
|
146
DELISTED
WW International
WW
| $969K | 0.05% |
+13,473
| New | +$1.09M |
2018 Q3
0 quarters
|
|
|
PACW
147
DELISTED
PacWest Bancorp
PACW
| $933K | 0.05% |
+19,595
| New | +$987K |
2018 Q3
0 quarters
|
|
148
Cullen/Frost Bankers
CFR
$9.9B
| $931K | 0.05% |
+8,920
| New | +$991K |
2018 Q3
0 quarters
|
|
149
DELISTED
Comerica
CMA
| $914K | 0.05% |
+10,138
| New | +$967K |
2018 Q3
0 quarters
|
|
150
Kroger
KR
$40.7B
| $908K | 0.05% |
+31,176
| New | +$928K |
2018 Q3
0 quarters
|
|
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Ascend Capital's Q3 2018 Portfolio in Review
As of Q3 2018, Ascend Capital held 243 positions worth $1.99B, down 6.2% from $2.12B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Ascend Capital withdrew a net $310M in Q3 2018, closing 80 positions and reducing 54 holdings. Its most notable exit was Waste Management, an estimated $75.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Ascend Capital opened a new position in Express Scripts Holding Company worth $43.1M.
- Ascend Capital's largest Q3 2018 buy was Express Scripts Holding Company: 453,477 shares worth $43.1M.
- Ascend Capital added most to Waste Connections in Q3 2018, an estimated $72.4M increase.
- Ascend Capital's biggest Q3 2018 reduction was Ametek, cutting an estimated $32.3M.
- Ascend Capital fully exited Waste Management in Q3 2018, selling an estimated $75.2M.
- Ascend Capital's ten largest holdings make up 29% of its $1.99B portfolio in Q3 2018.
- Ascend Capital opened 73 new positions and closed 80 in Q3 2018.
- Ascend Capital's portfolio value fell 6.2% quarter-over-quarter to $1.99B.
Based on Ascend Capital's 13F filing for Q3 2018, filed 13 Nov 2018.