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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
+3.67%
1 Year Est. Return
+10.36%
3 Year Est. Return
+56.79%
5 Year Est. Return
+86.43%
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
-$62.9M
(-2.8%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-16.06%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
212
New
71
Increased
31
Reduced
30
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$98.5M |
| 2 |
Viatris
VTRS
|
+$44.7M |
| 3 |
Pfizer
PFE
|
+$33.9M |
| 4 |
Tapestry
TPR
|
+$30.1M |
| 5 |
Jack in the Box
JACK
|
+$28.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$63M |
| 2 |
Air Products & Chemicals
APD
|
+$46.1M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
+$36.3M |
| 4 |
AMC Entertainment Holdings
AMC
|
+$35.4M |
| 5 |
Citigroup
C
|
+$34.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.65% |
| 2 | Healthcare | 13.3% |
| 3 | Technology | 11.18% |
| 4 | Industrials | 10.52% |
| 5 | Materials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXEO
126
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $1.33M | 0.06% |
160,277
+24,531
| +18% | +$217K |
|
|
RAD
127
DELISTED
Rite Aid Corporation
RAD
| $1.24M | 0.06% |
+21,020
| New | +$1.59M |
|
|
DRE
128
DELISTED
Duke Realty Corp.
DRE
| $1.2M | 0.06% |
+43,000
| New | +$1.21M |
|
|
129
AMC Entertainment Holdings
AMC
$2.45B
| $1.14M | 0.05% |
5,000
-131,845
| -96% | -$35.4M |
|
|
WFM
130
DELISTED
Whole Foods Market Inc
WFM
| $1.06M | 0.05% |
+25,226
| New | +$919K |
|
131
Arbor Realty Trust
ABR
$977M
| $1.01M | 0.05% |
+121,083
| New | +$1.02M |
|
|
NXEOW
132
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
| $675K | 0.03% |
1,272,263
| – | – |
|
133
Pentair
PNR
$10.8B
| $671K | 0.03% |
+15,020
| New | +$656K |
|
134
SLM Corp
SLM
$4.83B
| $581K | 0.03% |
50,449
-314,269
| -86% | -$3.58M |
|
135
AbbVie
ABBV
$465B
| – | – |
-228,527
| Closed | -$14.9M |
|
136
American International
AIG
$42.5B
| – | – |
-447,515
| Closed | -$27.9M |
|
137
Ametek
AME
$53.9B
| – | – |
-136,573
| Closed | -$7.38M |
|
|
AMRN
138
Amarin Corp
AMRN
$297M
| – | – |
-20,175
| Closed | -$1.29M |
|
139
American Tower
AMT
$83.5B
| – | – |
-28,073
| Closed | -$3.41M |
|
140
AstraZeneca
AZN
$269B
| – | – |
-359,773
| Closed | -$22.4M |
|
|
141
AutoZone
AZO
$51.3B
| – | – |
-87,155
| Closed | -$63M |
|
142
Bank of America
BAC
$429B
| – | – |
-133,082
| Closed | -$3.14M |
|
143
Booz Allen Hamilton
BAH
$8.44B
| – | – |
-80,695
| Closed | -$2.85M |
|
144
Ball Corp
BALL
$17.5B
| – | – |
-98,828
| Closed | -$3.67M |
|
145
Chemours
CC
$2.48B
| – | – |
-50,726
| Closed | -$1.95M |
|
146
Crown Castle
CCI
$34.6B
| – | – |
-153,183
| Closed | -$14.5M |
|
147
Chord Energy
CHRD
$7.68B
| – | – |
-1,006,785
| Closed | -$14.4M |
|
148
Charter Communications
CHTR
$17.3B
| – | – |
-92,970
| Closed | -$30.4M |
|
149
CONMED
CNMD
$1.3B
| – | – |
-75,650
| Closed | -$3.36M |
|
150
Dover
DOV
$26.7B
| – | – |
-227,054
| Closed | -$14.7M |
|
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Ascend Capital's Q2 2017 Portfolio in Review
As of Q2 2017, Ascend Capital held 212 positions worth $2.15B, down 2.8% from $2.21B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Ascend Capital withdrew a net $345M in Q2 2017, closing 64 positions and reducing 30 holdings. Its most notable exit was AutoZone, an estimated $63M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Ascend Capital opened a new position in Liberty Interactive Corporation Series A Liberty Ventures worth $98.4M.
- Ascend Capital's largest Q2 2017 buy was Liberty Interactive Corporation Series A Liberty Ventures: 1,882,711 shares worth $98.4M.
- Ascend Capital added most to Extended Stay America, Inc. Paired Share Unit in Q2 2017, an estimated $23.4M increase.
- Ascend Capital's biggest Q2 2017 reduction was Air Products & Chemicals, cutting an estimated $46.1M.
- Ascend Capital fully exited AutoZone in Q2 2017, selling an estimated $63M.
- Ascend Capital's ten largest holdings make up 25% of its $2.15B portfolio in Q2 2017.
- Ascend Capital opened 71 new positions and closed 64 in Q2 2017.
- Ascend Capital's portfolio value fell 2.8% quarter-over-quarter to $2.15B.
Based on Ascend Capital's 13F filing for Q2 2017, filed 11 Aug 2017.