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AC
Ascend Capital Portfolio holdings
AUM
$1.99B
1-Year Est. Return
10.37%
This Fund
S&P 500
This Quarter
Est. Return
-0.18%
1 Year Est. Return
+10.37%
3 Year Est. Return
+56.79%
5 Year Est. Return
+86.43%
10 Year Est. Return
–
AUM
$3.38B
AUM Growth
+$379M
(+13%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
8.76%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
242
New
79
Increased
59
Reduced
30
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISH
DISH Network Corp.
DISH
|
+$58.9M |
| 2 |
ANDV
Andeavor
ANDV
|
+$52.2M |
| 3 |
Liberty Media Series C
FWONK
|
+$51.8M |
| 4 |
Eastman Chemical
EMN
|
+$51.3M |
| 5 |
Crown Holdings
CCK
|
+$46.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$162M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$106M |
| 3 |
RTX Corp
RTX
|
+$71.9M |
| 4 |
Herc Holdings
HRI
|
+$47.8M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
+$41.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.14% |
| 2 | Consumer Discretionary | 13.78% |
| 3 | Technology | 13.21% |
| 4 | Financials | 10.34% |
| 5 | Communication Services | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CJES
126
DELISTED
C&J ENERGY SVCS LTD
CJES
| $6.98M | 0.21% |
+228,396
| New | +$6.85M |
|
127
Fastenal
FAST
$56.7B
| $6.76M | 0.2% |
+602,488
| New | +$6.89M |
|
128
Cemex
CX
$14.7B
| $6.58M | 0.19% |
567,478
+442,303
| +353% | +$5.14M |
|
|
ITG
129
DELISTED
Investment Technology Group Inc
ITG
| $6.47M | 0.19% |
410,582
-48,722
| -11% | -$848K |
|
130
Eaton
ETN
$152B
| $6.39M | 0.19% |
+100,832
| New | +$7.15M |
|
131
Zions Bancorporation
ZION
$9.92B
| $6.33M | 0.19% |
+217,900
| New | +$6.33M |
|
132
H&R Block
HRB
$5.65B
| $6.25M | 0.18% |
+201,450
| New | +$6.57M |
|
133
Green Plains
GPRE
$1.04B
| $6.24M | 0.18% |
166,771
+66,771
| +67% | +$2.67M |
|
|
TUES
134
DELISTED
Tuesday Morning Corp
TUES
| $5.91M | 0.17% |
304,721
+104,721
| +52% | +$1.87M |
|
|
GEVA
135
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $5.85M | 0.17% |
+85,000
| New | +$6.09M |
|
136
PUT
Avis
CAR
$4.19B
| $5.49M | 0.16% |
+100,000
| New | +$6.25M |
|
137
Ashland
ASH
$3.22B
| $5.29M | 0.16% |
103,819
-284,570
| -73% | -$14.8M |
|
|
LTM
138
DELISTED
LIFE TIME FITNESS INC
LTM
| $5.28M | 0.16% |
+104,656
| New | +$4.79M |
|
139
Blackrock
BLK
$164B
| $5.2M | 0.15% |
15,845
-31,537
| -67% | -$10.1M |
|
|
ODP
140
DELISTED
ODP
ODP
| $5.14M | 0.15% |
100,000
-175,000
| -64% | -$9.25M |
|
|
GNC
141
DELISTED
GNC Holdings, Inc.
GNC
| $4.51M | 0.13% |
+116,389
| New | +$4.23M |
|
|
142
RTX Corp
RTX
$263B
| $4.35M | 0.13% |
65,465
-1,047,828
| -94% | -$71.9M |
|
143
GSK
GSK
$100B
| $4.26M | 0.13% |
+74,163
| New | +$4.55M |
|
|
AKS
144
DELISTED
AK Steel Holding Corp
AKS
| $4M | 0.12% |
+500,000
| New | +$4.66M |
|
|
CBK
145
DELISTED
Christopher & Banks Corporation
CBK
| $3.81M | 0.11% |
+385,000
| New | +$3.69M |
|
146
Copa Holdings
CPA
$5.13B
| $3.67M | 0.11% |
+34,199
| New | +$4.56M |
|
147
Green Dot
GDOT
$752M
| $3.38M | 0.1% |
159,697
-170,524
| -52% | -$3.2M |
|
|
AXLL
148
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $3.31M | 0.1% |
+92,327
| New | +$3.91M |
|
|
BLUE
149
DELISTED
bluebird bio
BLUE
| $3.23M | 0.1% |
+6,948
| New | +$3.21M |
|
150
DNOW Inc
DNOW
$2.91B
| $3.12M | 0.09% |
102,519
-497,152
| -83% | -$16.3M |
|
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Ascend Capital's Q3 2014 Portfolio in Review
As of Q3 2014, Ascend Capital held 242 positions worth $3.38B, up 13% from $3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Ascend Capital deployed $296M of net new capital in Q3 2014, opening 79 new positions and adding to 59 existing holdings. Its largest new stake was DISH Network Corp.: 912,350 shares worth $58.9M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was RTX Corp, an estimated $71.9M trimmed.
- Ascend Capital's largest Q3 2014 buy was DISH Network Corp.: 912,350 shares worth $58.9M.
- Ascend Capital added most to Andeavor in Q3 2014, an estimated $52.2M increase.
- Ascend Capital's biggest Q3 2014 reduction was RTX Corp, cutting an estimated $71.9M.
- Ascend Capital fully exited TIME WARNER CABLE INC NEW COM STK in Q3 2014, selling an estimated $162M.
- Ascend Capital's ten largest holdings make up 18% of its $3.38B portfolio in Q3 2014.
- Ascend Capital opened 79 new positions and closed 68 in Q3 2014.
- Ascend Capital's portfolio value rose 13% quarter-over-quarter to $3.38B.
Based on Ascend Capital's 13F filing for Q3 2014, filed 13 Nov 2014.