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Ascend Capital Portfolio holdings

AUM $1.99B
1-Year Est. Return 10.36%
This Fund
S&P 500
This Quarter Est. Return
+3.87%
1 Year Est. Return
+10.36%
3 Year Est. Return
+56.79%
5 Year Est. Return
+86.43%
10 Year Est. Return
–
AUM
$2.35B
AUM Growth
–
Cap. Flow
+$2.19B
Cap. Flow %
92.91%
Top 10 Hldgs %
26.01%
Holding
165
New
158
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$88.9M
2
STZ icon
Constellation Brands
STZ
+$67M
3
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$64.4M
4
CF icon
CF Industries
CF
+$56.1M
5
CMCSA icon
Comcast
CMCSA
+$53.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.15%
2 Financials 15.8%
3 Healthcare 11.63%
4 Industrials 9.41%
5 Consumer Staples 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLH
151
DELISTED
WILLIAM LYON HOMES
WLH
$1.47M 0.06%
+58,200
New +$1.46M
TBBK icon
152
The Bancorp
TBBK
$2.79B
$1.22M 0.05%
+81,588
New +$1.1M
GEVA
153
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$1.05M 0.04%
+24,987
New +$1.14M
ACTG icon
154
Acacia Research
ACTG
$450M
$897K 0.04%
+40,145
New +$1.01M
MRO
155
DELISTED
Marathon Oil Corporation
MRO
$862K 0.04%
+24,950
New +$843K
OREX
156
DELISTED
Orexigen Therapeutics, Inc.
OREX
$723K 0.03%
+12,364
New +$761K
FL
157
DELISTED
Foot Locker
FL
$605K 0.03%
+17,224
New +$594K
3 4 5 6
7

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Ascend Capital's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Ascend Capital, which disclosed 165 positions worth $2.35B. Its ten largest holdings account for 26% of the portfolio.

Its largest position is Crown Holdings: 2,110,607 shares worth $86.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, followed by Financials and Healthcare.

  • Ascend Capital's largest Q2 2013 buy was Crown Holdings: 2,110,607 shares worth $86.8M.
  • Ascend Capital's ten largest holdings make up 26% of its $2.35B portfolio in Q2 2013.
  • Ascend Capital disclosed 165 positions in Q2 2013, its first 13F filing on record.

Based on Ascend Capital's 13F filing for Q2 2013, filed 14 Aug 2013.