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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
+2.97%
1 Year Est. Return
+10.36%
3 Year Est. Return
+56.79%
5 Year Est. Return
+86.43%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$476M
Cap. Flow
+$381M
Cap. Flow %
24.99%
Top 10 Hldgs %
24.69%
Holding
176
New
81
Increased
30
Reduced
20
Closed
38

Top Buys

Rank Stock Value
1
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$39.4M
2
TT icon
Trane Technologies
TT
+$38.8M
3
LAD icon
Lithia Motors
LAD
+$34.5M
4
PE
PARSLEY ENERGY INC
PE
+$34.3M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$29.7M

Top Sells

Rank Stock Value
1
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$45.6M
2
WCN
Waste Connections
WCN
+$31.8M
3
CMCSA icon
Comcast
CMCSA
+$30.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.8M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$19.9M

Sector Composition

Rank Sector Weight
1 Industrials 16.28%
2 Energy 16.19%
3 Healthcare 14%
4 Consumer Discretionary 10.01%
5 Technology 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLM icon
126
SLM Corp
SLM
$4.57B
$927K 0.06%
+150,000
New +$978K
NXEOW
127
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$923K 0.06%
+1,339,000
New +$1.04M
ALPN
128
DELISTED
Alpine Immune Sciences Inc
ALPN
$690K 0.05%
37,500
+25,000
+200% +$444K
AXE
129
DELISTED
Anixter International Inc
AXE
$540K 0.04%
+10,123
New +$580K
INFI
130
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$334K 0.02%
+250,000
New +$1.17M
CELGZ
131
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$74K ﹤0.01%
+50,714
New +$65.3K
ABBV icon
132
AbbVie
ABBV
$458B
– –
-80,000
Closed -$4.57M
AIR icon
133
AAR Corp
AIR
$5.15B
– –
-236,460
Closed -$5.5M
AIZ icon
134
Assurant
AIZ
$13.7B
– –
-67,036
Closed -$5.17M
ALNY icon
135
Alnylam Pharmaceuticals
ALNY
$36.3B
– –
-40,000
Closed -$2.51M
APA icon
136
APA Corp
APA
$12.8B
– –
-378,942
Closed -$18.5M
BLK icon
137
Blackrock
BLK
$164B
– –
-22,500
Closed -$7.66M
BW icon
138
Babcock & Wilcox
BW
$1.43B
– –
-11,977
Closed -$2.56M
CMA
139
DELISTED
Comerica
CMA
– –
-250,464
Closed -$9.48M
CMCSA icon
140
Comcast
CMCSA
$79.1B
– –
-1,010,000
Closed -$30.8M
COP icon
141
ConocoPhillips
COP
$147B
– –
-394,481
Closed -$15.9M
CVX icon
142
Chevron
CVX
$388B
– –
-50,000
Closed -$4.77M
DBRG icon
143
DigitalBridge
DBRG
$2.94B
– –
-331,620
Closed -$15.1M
DLTR icon
144
Dollar Tree
DLTR
$23.1B
– –
-150,000
Closed -$12.4M
EMN icon
145
Eastman Chemical
EMN
$7.8B
– –
-85,038
Closed -$6.14M
FNF icon
146
Fidelity National Financial
FNF
$13.9B
– –
-336,910
Closed -$7.93M
FWONA icon
147
Liberty Media Series A
FWONA
$22.3B
– –
-386,701
Closed -$10M
FWONK icon
148
Liberty Media Series C
FWONK
$24.3B
– –
-367,322
Closed -$9.9M
INCY icon
149
Incyte
INCY
$23.5B
– –
-30,000
Closed -$2.17M
JAZZ icon
150
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-15,000
Closed -$1.96M
3 4 5
6
7

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GCM
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Ascend Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Ascend Capital held 176 positions worth $1.53B, up 45% from $1.05B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ascend Capital deployed $381M of net new capital in Q2 2016, opening 81 new positions and adding to 30 existing holdings. Its largest new stake was Trane Technologies: 603,141 shares worth $38.4M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 16% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Waste Connections, an estimated $31.8M trimmed.

  • Ascend Capital's largest Q2 2016 buy was Trane Technologies: 603,141 shares worth $38.4M.
  • Ascend Capital added most to MALLINCKRODT PUBLIC LIMITED COMPANY in Q2 2016, an estimated $39.4M increase.
  • Ascend Capital's biggest Q2 2016 reduction was Waste Connections, cutting an estimated $31.8M.
  • Ascend Capital fully exited TYCO INTL PLC COM SHS (IRL) in Q2 2016, selling an estimated $45.6M.
  • Ascend Capital's ten largest holdings make up 25% of its $1.53B portfolio in Q2 2016.
  • Ascend Capital opened 81 new positions and closed 38 in Q2 2016.
  • Ascend Capital's portfolio value rose 45% quarter-over-quarter to $1.53B.

Based on Ascend Capital's 13F filing for Q2 2016, filed 12 Aug 2016.