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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
+7.8%
1 Year Est. Return
+10.36%
3 Year Est. Return
+56.79%
5 Year Est. Return
+86.43%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$109M
(+7.1%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
192
New
57
Increased
25
Reduced
32
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENDP
Endo International plc
ENDP
|
+$81.3M |
| 2 |
Perrigo
PRGO
|
+$78.7M |
| 3 |
CSC
Computer Sciences
CSC
|
+$51.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$50.6M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$37.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$45.7M |
| 2 |
Trane Technologies
TT
|
+$38.4M |
| 3 |
Lithia Motors
LAD
|
+$30.6M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
+$27.6M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$27.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.46% |
| 2 | Industrials | 12.93% |
| 3 | Technology | 10.32% |
| 4 | Energy | 9.83% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
DuPont de Nemours
DD
$18.6B
| – | – |
-29,616
| Closed | -$3.73M |
|
127
Dover
DOV
$27.2B
| – | – |
-58,035
| Closed | -$3.25M |
|
128
iShares MSCI Germany ETF
EWG
$1.5B
| – | – |
-273,000
| Closed | -$6.57M |
|
129
iShares MSCI France ETF
EWQ
$324M
| – | – |
-594,428
| Closed | -$13.6M |
|
130
Diamondback Energy
FANG
$57.6B
| – | – |
-204,404
| Closed | -$18.6M |
|
131
FedEx
FDX
$74.5B
| – | – |
-67,586
| Closed | -$10.3M |
|
132
Gilead Sciences
GILD
$161B
| – | – |
-304,143
| Closed | -$25.4M |
|
133
Graphic Packaging
GPK
$3.26B
| – | – |
-113,253
| Closed | -$1.42M |
|
134
Green Plains
GPRE
$1.19B
| – | – |
-55,000
| Closed | -$1.08M |
|
135
Goldman Sachs
GS
$313B
| – | – |
-58,537
| Closed | -$8.7M |
|
136
Harley-Davidson
HOG
$2.68B
| – | – |
-54,915
| Closed | -$2.49M |
|
137
Honeywell
HON
$77B
| – | – |
-110,644
| Closed | -$11.6M |
|
|
K
138
DELISTED
Kellanova
K
| – | – |
-116,778
| Closed | -$8.95M |
|
139
Kearny Financial
KRNY
$592M
| – | – |
-797,332
| Closed | -$10M |
|
|
140
Lithia Motors
LAD
$7.78B
| – | – |
-429,953
| Closed | -$30.6M |
|
141
Lear
LEA
$7.19B
| – | – |
-26,089
| Closed | -$2.65M |
|
142
Live Nation Entertainment
LYV
$41.2B
| – | – |
-100,000
| Closed | -$2.35M |
|
143
Marriott International
MAR
$98.7B
| – | – |
-320,000
| Closed | -$21.3M |
|
144
MGM Resorts International
MGM
$11.7B
| – | – |
-100,000
| Closed | -$2.26M |
|
145
Mohawk Industries
MHK
$6.9B
| – | – |
-54,016
| Closed | -$10.3M |
|
146
O'Reilly Automotive
ORLY
$72.4B
| – | – |
-1,058,325
| Closed | -$19.1M |
|
|
PARA
147
DELISTED
Paramount Global Class B
PARA
| – | – |
-239,019
| Closed | -$13M |
|
148
Post Holdings
POST
$4.12B
| – | – |
-53,185
| Closed | -$2.88M |
|
149
Regeneron Pharmaceuticals
REGN
$68.8B
| – | – |
-10,000
| Closed | -$3.49M |
|
|
SEE
150
DELISTED
Sealed Air
SEE
| – | – |
-68,044
| Closed | -$3.13M |
|
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Ascend Capital's Q3 2016 Portfolio in Review
As of Q3 2016, Ascend Capital held 192 positions worth $1.63B, up 7.1% from $1.53B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Ascend Capital's Q3 2016 filing shows 57 new, 25 increased, 32 reduced and 74 closed positions. Its largest new stake was Endo International plc: 4,091,441 shares worth $82.4M. The largest sale was MALLINCKRODT PUBLIC LIMITED COMPANY, an estimated $45.7M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.
- Ascend Capital's largest Q3 2016 buy was Endo International plc: 4,091,441 shares worth $82.4M.
- Ascend Capital added most to Alphabet (Google) Class A in Q3 2016, an estimated $50.6M increase.
- Ascend Capital's biggest Q3 2016 reduction was PARSLEY ENERGY INC, cutting an estimated $27.6M.
- Ascend Capital fully exited MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2016, selling an estimated $45.7M.
- Ascend Capital's ten largest holdings make up 32% of its $1.63B portfolio in Q3 2016.
- Ascend Capital opened 57 new positions and closed 74 in Q3 2016.
- Ascend Capital's portfolio value rose 7.1% quarter-over-quarter to $1.63B.
Based on Ascend Capital's 13F filing for Q3 2016, filed 14 Nov 2016.