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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
-1.83%
1 Year Est. Return
+10.36%
3 Year Est. Return
+56.79%
5 Year Est. Return
+86.43%
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
-$205M
Cap. Flow
-$349M
Cap. Flow %
-14.19%
Top 10 Hldgs %
20.06%
Holding
306
New
93
Increased
46
Reduced
51
Closed
105

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$53.5M
2
H icon
Hyatt Hotels
H
+$48.7M
3
TWX
Time Warner Inc
TWX
+$47.8M
4
PRU icon
Prudential Financial
PRU
+$44.1M
5
FMC icon
FMC
FMC
+$41.5M

Top Sells

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$49.7M
2
XYL icon
Xylem
XYL
+$49.1M
3
WCN
Waste Connections
WCN
+$47.9M
4
T icon
AT&T
T
+$44M
5
DISH
DISH Network Corp.
DISH
+$41.4M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.84%
2 Healthcare 11.32%
3 Technology 10.92%
4 Industrials 9.08%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWR
126
DELISTED
Genesee & Wyoming Inc.
GWR
$3.55M 0.14%
50,126
+24,248
+94% +$1.83M
PH icon
127
Parker-Hannifin
PH
$120B
$3.47M 0.14%
+20,288
New +$3.84M
IPXL
128
DELISTED
Impax Laboratories, Inc.
IPXL
$3.43M 0.14%
+176,353
New +$3.46M
CALA
129
DELISTED
Calithera Biosciences, Inc
CALA
$3.37M 0.14%
26,777
-7,913
-23% -$1.23M
IONS icon
130
Ionis Pharmaceuticals
IONS
$8.93B
$3.27M 0.13%
+74,100
New +$3.76M
NFLX icon
131
Netflix
NFLX
$307B
$3.25M 0.13%
109,840
-204,080
-65% -$5.56M
BERY
132
DELISTED
Berry Global Group, Inc.
BERY
$3.2M 0.13%
63,610
-251,909
-80% -$13.1M
PAYC icon
133
Paycom
PAYC
$7.88B
$3.2M 0.13%
+29,800
New +$2.86M
PSX icon
134
Phillips 66
PSX
$82.9B
$3.11M 0.13%
+32,403
New +$3.15M
MNST icon
135
Monster Beverage
MNST
$95.1B
$3.07M 0.13%
107,356
+28,312
+36% +$884K
BG icon
136
Bunge Global
BG
$20.9B
$3.05M 0.12%
41,240
-204,005
-83% -$15.4M
VFC icon
137
VF Corp
VFC
$5.92B
$2.96M 0.12%
+42,356
New +$3.06M
CZR
138
DELISTED
Caesars Entertainment Corporation
CZR
$2.74M 0.11%
+243,650
New +$3.13M
MS icon
139
Morgan Stanley
MS
$319B
$2.66M 0.11%
49,347
-69,925
-59% -$3.87M
FOLD
140
DELISTED
Amicus Therapeutics
FOLD
$2.65M 0.11%
+176,492
New +$2.69M
WAGE
141
DELISTED
WageWorks, Inc.
WAGE
$2.65M 0.11%
+58,694
New +$3.21M
LGND icon
142
Ligand Pharmaceuticals
LGND
$5.77B
$2.64M 0.11%
+25,622
New +$2.53M
BLCM
143
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$2.63M 0.11%
+40,099
New +$3.03M
FOMX
144
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$2.57M 0.1%
501,578
-65,251
-12% -$393K
LKFT
145
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$2.5M 0.1%
+25,063
New +$2.7M
OEC icon
146
Orion
OEC
$403M
$2.48M 0.1%
+91,634
New +$2.56M
PFGC icon
147
Performance Food Group
PFGC
$18.3B
$2.41M 0.1%
80,845
+37,941
+88% +$1.22M
CURO
148
DELISTED
CURO Group Holdings Corp.
CURO
$2.31M 0.09%
134,143
-15,707
-10% -$261K
PBI icon
149
Pitney Bowes
PBI
$2.39B
$2.19M 0.09%
+200,818
New +$2.49M
BCO icon
150
Brink's
BCO
$5.01B
$2.18M 0.09%
30,494
-304,653
-91% -$23.4M
4 5
6
7 8

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Ascend Capital's Q1 2018 Portfolio in Review

As of Q1 2018, Ascend Capital held 306 positions worth $2.46B, down 7.7% from $2.66B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Ascend Capital withdrew a net $349M in Q1 2018, closing 105 positions and reducing 51 holdings. Its most notable exit was AT&T, an estimated $44M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Ascend Capital opened a new position in Time Warner Inc worth $47.9M.

  • Ascend Capital's largest Q1 2018 buy was Time Warner Inc: 506,956 shares worth $47.9M.
  • Ascend Capital added most to Marriott International in Q1 2018, an estimated $53.5M increase.
  • Ascend Capital's biggest Q1 2018 reduction was Viatris, cutting an estimated $49.7M.
  • Ascend Capital fully exited AT&T in Q1 2018, selling an estimated $44M.
  • Ascend Capital's ten largest holdings make up 20% of its $2.46B portfolio in Q1 2018.
  • Ascend Capital opened 93 new positions and closed 105 in Q1 2018.
  • Ascend Capital's portfolio value fell 7.7% quarter-over-quarter to $2.46B.

Based on Ascend Capital's 13F filing for Q1 2018, filed 14 May 2018.