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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
+4.37%
1 Year Est. Return
+10.36%
3 Year Est. Return
+56.79%
5 Year Est. Return
+86.43%
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
+$205M
(+10%)
Cap. Flow
-$5.1M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
200
New
63
Increased
37
Reduced
24
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$79.6M |
| 2 |
AutoZone
AZO
|
+$62.7M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$54.7M |
| 4 |
AMC Entertainment Holdings
AMC
|
+$43.7M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$43.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roper Technologies
ROP
|
+$56.1M |
| 2 |
Dollar Tree
DLTR
|
+$55.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$51M |
| 4 |
Electronic Arts
EA
|
+$47.4M |
| 5 |
Ametek
AME
|
+$37.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.54% |
| 2 | Industrials | 11.86% |
| 3 | Energy | 11.33% |
| 4 | Materials | 11.3% |
| 5 | Communication Services | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AERI
126
DELISTED
Aerie Pharmaceuticals
AERI
| $501K | 0.02% |
+11,028
| New | +$492K |
|
127
Xylem
XYL
$28.5B
| $474K | 0.02% |
+9,454
| New | +$461K |
|
128
Abbott
ABT
$188B
| – | – |
-108,910
| Closed | -$4.18M |
|
129
Assured Guaranty
AGO
$3.73B
| – | – |
-885,464
| Closed | -$33.4M |
|
130
Amgen
AMGN
$209B
| – | – |
-78,319
| Closed | -$11.4M |
|
131
Bunge Global
BG
$20.9B
| – | – |
-207,059
| Closed | -$15M |
|
132
BioMarin Pharmaceuticals
BMRN
$11.9B
| – | – |
-85,610
| Closed | -$7.09M |
|
133
Boston Scientific
BSX
$68.4B
| – | – |
-197,187
| Closed | -$4.26M |
|
134
Crown Holdings
CCK
$13B
| – | – |
-86,166
| Closed | -$4.53M |
|
135
Celanese
CE
$4.82B
| – | – |
-75,303
| Closed | -$5.93M |
|
136
Coherus Oncology
CHRS
$217M
| – | – |
-60,000
| Closed | -$1.69M |
|
137
Cummins
CMI
$83.6B
| – | – |
-94,160
| Closed | -$12.9M |
|
138
CVS Health
CVS
$135B
| – | – |
-205,058
| Closed | -$16.2M |
|
139
Deckers Outdoor
DECK
$14.1B
| – | – |
-579,138
| Closed | -$5.35M |
|
|
140
Dollar Tree
DLTR
$24.8B
| – | – |
-719,314
| Closed | -$55.5M |
|
|
141
Electronic Arts
EA
$52.4B
| – | – |
-602,403
| Closed | -$47.4M |
|
142
Expedia Group
EXPE
$36.5B
| – | – |
-183,297
| Closed | -$20.8M |
|
143
Honeywell
HON
$76.4B
| – | – |
-143,910
| Closed | -$15.1M |
|
144
Illumina
ILMN
$29.5B
| – | – |
-50,179
| Closed | -$6.25M |
|
145
Johnson Controls International
JCI
$85.1B
| – | – |
-660,112
| Closed | -$27.2M |
|
146
Lithia Motors
LAD
$9.75B
| – | – |
-56,032
| Closed | -$5.43M |
|
147
Labcorp
LH
$25.2B
| – | – |
-127,509
| Closed | -$14.1M |
|
148
Lockheed Martin
LMT
$131B
| – | – |
-30,994
| Closed | -$7.75M |
|
149
Live Nation Entertainment
LYV
$42.9B
| – | – |
-50,000
| Closed | -$1.33M |
|
150
Macy's
M
$6.51B
| – | – |
-82,215
| Closed | -$2.94M |
|
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Ascend Capital's Q1 2017 Portfolio in Review
As of Q1 2017, Ascend Capital held 200 positions worth $2.21B, up 10% from $2.01B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Ascend Capital's Q1 2017 filing shows 63 new, 37 increased, 24 reduced and 62 closed positions. Its largest new stake was Air Products & Chemicals: 564,558 shares worth $76.4M. The largest sale was Roper Technologies, an estimated $56.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 11% a quarter earlier, followed by Industrials and Energy.
- Ascend Capital's largest Q1 2017 buy was Air Products & Chemicals: 564,558 shares worth $76.4M.
- Ascend Capital added most to AutoZone in Q1 2017, an estimated $62.7M increase.
- Ascend Capital's biggest Q1 2017 reduction was Meta Platforms (Facebook), cutting an estimated $51M.
- Ascend Capital fully exited Roper Technologies in Q1 2017, selling an estimated $56.1M.
- Ascend Capital's ten largest holdings make up 24% of its $2.21B portfolio in Q1 2017.
- Ascend Capital opened 63 new positions and closed 62 in Q1 2017.
- Ascend Capital's portfolio value rose 10% quarter-over-quarter to $2.21B.
Based on Ascend Capital's 13F filing for Q1 2017, filed 15 May 2017.