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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
+2.46%
1 Year Est. Return
+10.36%
3 Year Est. Return
+56.79%
5 Year Est. Return
+86.43%
10 Year Est. Return
–
AUM
$2.01B
AUM Growth
+$372M
(+23%)
Cap. Flow
+$205M
Cap. Flow
% of AUM
10.2%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
201
New
78
Increased
25
Reduced
22
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$75.1M |
| 2 |
Dollar Tree
DLTR
|
+$57.9M |
| 3 |
Roper Technologies
ROP
|
+$54.9M |
| 4 |
Electronic Arts
EA
|
+$48.4M |
| 5 |
Amazon
AMZN
|
+$43.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENDP
Endo International plc
ENDP
|
+$82.4M |
| 2 |
Perrigo
PRGO
|
+$78.9M |
| 3 |
CSC
Computer Sciences
CSC
|
+$60.3M |
| 4 |
DISH
DISH Network Corp.
DISH
|
+$39.9M |
| 5 |
Eli Lilly
LLY
|
+$26.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 14.67% |
| 2 | Industrials | 14.54% |
| 3 | Consumer Discretionary | 11.19% |
| 4 | Technology | 10.39% |
| 5 | Healthcare | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRC
126
DELISTED
California Resources Corporation
CRC
| $510K | 0.03% |
23,970
-902
| -4% | -$13.2K |
|
|
ADAP
127
DELISTED
Adaptimmune Therapeutics
ADAP
| – | – |
-50,000
| Closed | -$353K |
|
128
Akamai
AKAM
$16.8B
| – | – |
-184,935
| Closed | -$9.8M |
|
129
Antero Resources
AR
$10.9B
| – | – |
-574,109
| Closed | -$15.5M |
|
130
Bath & Body Works
BBWI
$4.01B
| – | – |
-61,850
| Closed | -$3.54M |
|
131
Chemours
CC
$2.59B
| – | – |
-107,125
| Closed | -$1.71M |
|
132
Comcast
CMCSA
$79.1B
| – | – |
-577,474
| Closed | -$19.2M |
|
|
VISN
133
Vistance Networks Inc
VISN
$2.66B
| – | – |
-317,703
| Closed | -$9.57M |
|
134
DaVita
DVA
$15.1B
| – | – |
-132,418
| Closed | -$8.75M |
|
135
Devon Energy
DVN
$51.9B
| – | – |
-25,000
| Closed | -$1.1M |
|
136
Elevance Health
ELV
$81.9B
| – | – |
-78,792
| Closed | -$9.87M |
|
137
Eastman Chemical
EMN
$7.8B
| – | – |
-282,200
| Closed | -$19.1M |
|
138
EQT Corp
EQT
$33.2B
| – | – |
-498,244
| Closed | -$19.7M |
|
139
Fidelity National Information Services
FIS
$21.5B
| – | – |
-173,070
| Closed | -$13.3M |
|
140
Gaming and Leisure Properties
GLPI
$12.8B
| – | – |
-137,730
| Closed | -$4.61M |
|
141
Home Depot
HD
$332B
| – | – |
-61,208
| Closed | -$7.88M |
|
142
Herc Holdings
HRI
$5.43B
| – | – |
-495,732
| Closed | -$16.7M |
|
143
Humana
HUM
$46.7B
| – | – |
-74,770
| Closed | -$13.2M |
|
144
Hexcel
HXL
$8.32B
| – | – |
-50,790
| Closed | -$2.25M |
|
145
Independence Realty Trust
IRT
$3.92B
| – | – |
-310,000
| Closed | -$2.79M |
|
146
JB Hunt Transport Services
JBHT
$27.1B
| – | – |
-200,944
| Closed | -$16.3M |
|
147
Kohl's
KSS
$2.03B
| – | – |
-75,000
| Closed | -$3.28M |
|
|
148
Eli Lilly
LLY
$1.07T
| – | – |
-334,449
| Closed | -$26.8M |
|
149
Merck
MRK
$324B
| – | – |
-313,586
| Closed | -$18.7M |
|
150
Motorola Solutions
MSI
$69.4B
| – | – |
-250,488
| Closed | -$19.1M |
|
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Ascend Capital's Q4 2016 Portfolio in Review
As of Q4 2016, Ascend Capital held 201 positions worth $2.01B, up 23% from $1.63B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Ascend Capital deployed $205M of net new capital in Q4 2016, opening 78 new positions and adding to 25 existing holdings. Its largest new stake was Dollar Tree: 719,314 shares worth $55.5M.
By sector, the portfolio is most concentrated in Communication Services at 15% of assets, up from 8.7% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Computer Sciences, an estimated $60.3M trimmed.
- Ascend Capital's largest Q4 2016 buy was Dollar Tree: 719,314 shares worth $55.5M.
- Ascend Capital added most to Meta Platforms (Facebook) in Q4 2016, an estimated $75.1M increase.
- Ascend Capital's biggest Q4 2016 reduction was Computer Sciences, cutting an estimated $60.3M.
- Ascend Capital fully exited Endo International plc in Q4 2016, selling an estimated $82.4M.
- Ascend Capital's ten largest holdings make up 26% of its $2.01B portfolio in Q4 2016.
- Ascend Capital opened 78 new positions and closed 66 in Q4 2016.
- Ascend Capital's portfolio value rose 23% quarter-over-quarter to $2.01B.
Based on Ascend Capital's 13F filing for Q4 2016, filed 13 Feb 2017.