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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
+3.87%
1 Year Est. Return
+10.36%
3 Year Est. Return
+56.79%
5 Year Est. Return
+86.43%
10 Year Est. Return
–
AUM
$2.35B
AUM Growth
–
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
92.91%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
165
New
158
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Holdings
CCK
|
+$88.9M |
| 2 |
Constellation Brands
STZ
|
+$67M |
| 3 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$64.4M |
| 4 |
CF Industries
CF
|
+$56.1M |
| 5 |
Comcast
CMCSA
|
+$53.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.15% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 11.63% |
| 4 | Industrials | 9.41% |
| 5 | Consumer Staples | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
SLB Ltd
SLB
$77.8B
| $3.58M | 0.15% |
+49,988
| New | +$3.7M |
|
|
PGEM
127
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $3.51M | 0.15% |
+175,134
| New | +$3.87M |
|
128
Royal Caribbean
RCL
$78.7B
| $3.33M | 0.14% |
+100,000
| New | +$3.47M |
|
|
FNBC
129
DELISTED
First NBC Bank Holding Company
FNBC
| $3.08M | 0.13% |
+126,179
| New | +$3.15M |
|
|
VVUS
130
DELISTED
Vivus Inc
VVUS
| $3.02M | 0.13% |
+24,004
| New | +$3.1M |
|
|
KYTH
131
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $2.94M | 0.12% |
+108,501
| New | +$2.48M |
|
132
First American
FAF
$7.67B
| $2.9M | 0.12% |
+131,380
| New | +$3.24M |
|
133
AerCap
AER
$23.9B
| $2.86M | 0.12% |
+163,808
| New | +$2.67M |
|
134
Huntington Ingalls Industries
HII
$11.3B
| $2.76M | 0.12% |
+48,812
| New | +$2.63M |
|
135
Quest Diagnostics
DGX
$25.1B
| $2.67M | 0.11% |
+43,990
| New | +$2.62M |
|
|
ESGR
136
DELISTED
Enstar Group
ESGR
| $2.66M | 0.11% |
+19,997
| New | +$2.57M |
|
137
Aegon
AEG
$13.5B
| $2.58M | 0.11% |
+561,201
| New | +$2.48M |
|
|
USG
138
DELISTED
Usg
USG
| $2.56M | 0.11% |
+111,300
| New | +$2.89M |
|
139
Bank OZK
OZK
$5.49B
| $2.56M | 0.11% |
+118,000
| New | +$2.51M |
|
|
BOBE
140
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.46M | 0.1% |
+52,400
| New | +$2.34M |
|
|
WAC
141
DELISTED
Walter Investment Mgt Corp
WAC
| $2.42M | 0.1% |
+71,490
| New | +$2.54M |
|
|
AMTG
142
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $2.35M | 0.1% |
+142,979
| New | +$2.9M |
|
143
BlackBerry
BB
$5.01B
| $2.19M | 0.09% |
+209,076
| New | +$3.03M |
|
144
Marathon Petroleum
MPC
$90.3B
| $1.78M | 0.08% |
+49,988
| New | +$2M |
|
145
Teva Pharmaceuticals
TEVA
$35.9B
| $1.71M | 0.07% |
+43,696
| New | +$1.7M |
|
146
Altisource Portfolio Solutions
ASPS
$65.4M
| $1.71M | 0.07% |
+2,262
| New | +$1.58M |
|
147
Caleres
CAL
$396M
| $1.64M | 0.07% |
+76,253
| New | +$1.4M |
|
|
RPRX
148
DELISTED
Repros Therapeutics Inc.
RPRX
| $1.62M | 0.07% |
+87,711
| New | +$1.55M |
|
149
Talphera
TLPH
$70.1M
| $1.58M | 0.07% |
+8,513
| New | +$1.21M |
|
|
MNTA
150
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.49M | 0.06% |
+98,862
| New | +$1.3M |
|
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Ascend Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Ascend Capital, which disclosed 165 positions worth $2.35B. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Crown Holdings: 2,110,607 shares worth $86.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, followed by Financials and Healthcare.
- Ascend Capital's largest Q2 2013 buy was Crown Holdings: 2,110,607 shares worth $86.8M.
- Ascend Capital's ten largest holdings make up 26% of its $2.35B portfolio in Q2 2013.
- Ascend Capital disclosed 165 positions in Q2 2013, its first 13F filing on record.
Based on Ascend Capital's 13F filing for Q2 2013, filed 14 Aug 2013.