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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
+0.49%
1 Year Est. Return
+10.36%
3 Year Est. Return
+56.79%
5 Year Est. Return
+86.43%
10 Year Est. Return
–
AUM
$3.04B
AUM Growth
+$137M
(+4.7%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
4.44%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
225
New
64
Increased
36
Reduced
35
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$100M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$83.3M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$82.3M |
| 4 |
Merck
MRK
|
+$64.6M |
| 5 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$90.4M |
| 2 |
FedEx
FDX
|
+$79M |
| 3 |
PPG Industries
PPG
|
+$69.1M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$48.4M |
| 5 |
Dollar Tree
DLTR
|
+$44.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.2% |
| 2 | Healthcare | 15.66% |
| 3 | Consumer Discretionary | 15.58% |
| 4 | Communication Services | 12.27% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Capital One
COF
$124B
| – | – |
-83,852
| Closed | -$6.61M |
|
152
Canadian Solar
CSIQ
$906M
| – | – |
-35,000
| Closed | -$1.17M |
|
153
Designer Brands
DBI
$277M
| – | – |
-250,000
| Closed | -$9.22M |
|
154
DuPont de Nemours
DD
$18.6B
| – | – |
-39,767
| Closed | -$4.83M |
|
|
155
Danaher
DHR
$135B
| – | – |
-1,583,604
| Closed | -$90.4M |
|
156
Walt Disney
DIS
$165B
| – | – |
-238,846
| Closed | -$25.1M |
|
|
157
Dollar Tree
DLTR
$23.1B
| – | – |
-553,917
| Closed | -$44.9M |
|
158
Estee Lauder
EL
$29B
| – | – |
-200,000
| Closed | -$16.6M |
|
159
Eledon Pharmaceuticals
ELDN
$276M
| – | – |
-617
| Closed | -$1.13M |
|
160
iShares MSCI Europe Financials ETF
EUFN
$3.87B
| – | – |
-39,400
| Closed | -$905K |
|
|
161
FedEx
FDX
$74.5B
| – | – |
-477,754
| Closed | -$79M |
|
162
Federated Hermes
FHI
$4.4B
| – | – |
-235,811
| Closed | -$7.99M |
|
163
Fidelity National Information Services
FIS
$21.5B
| – | – |
-38,110
| Closed | -$2.59M |
|
164
GE Aerospace
GE
$367B
| – | – |
-67,398
| Closed | -$8.01M |
|
|
B
165
Barrick Mining
B
$62.2B
| – | – |
-100,000
| Closed | -$1.09M |
|
166
Home Depot
HD
$332B
| – | – |
-200,710
| Closed | -$22.8M |
|
167
H&R Block
HRB
$5.18B
| – | – |
-908,659
| Closed | -$29.1M |
|
168
Huntsman Corp
HUN
$2.24B
| – | – |
-441,798
| Closed | -$9.79M |
|
169
Invesco
IVZ
$13.3B
| – | – |
-462,833
| Closed | -$18.4M |
|
170
JPMorgan Chase
JPM
$939B
| – | – |
-208,228
| Closed | -$12.6M |
|
|
OPLN
171
Openlane
OPLN
$4.17B
| – | – |
-1,188,900
| Closed | -$17.1M |
|
172
Labcorp
LH
$24.3B
| – | – |
-23,280
| Closed | -$2.52M |
|
173
LyondellBasell Industries
LYB
$19.5B
| – | – |
-50,355
| Closed | -$4.42M |
|
174
Mondelez International
MDLZ
$77.7B
| – | – |
-402,789
| Closed | -$14.5M |
|
175
Orion
OEC
$394M
| – | – |
-184,172
| Closed | -$3.31M |
|
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Ascend Capital's Q2 2015 Portfolio in Review
As of Q2 2015, Ascend Capital held 225 positions worth $3.04B, up 4.7% from $2.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Ascend Capital deployed $135M of net new capital in Q2 2015, opening 64 new positions and adding to 36 existing holdings. Its largest new stake was Marriott International: 1,268,463 shares worth $94.4M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Golar LNG, an estimated $39.3M trimmed.
- Ascend Capital's largest Q2 2015 buy was Marriott International: 1,268,463 shares worth $94.4M.
- Ascend Capital added most to Time Warner Inc in Q2 2015, an estimated $82.3M increase.
- Ascend Capital's biggest Q2 2015 reduction was Golar LNG, cutting an estimated $39.3M.
- Ascend Capital fully exited Danaher in Q2 2015, selling an estimated $90.4M.
- Ascend Capital's ten largest holdings make up 25% of its $3.04B portfolio in Q2 2015.
- Ascend Capital opened 64 new positions and closed 86 in Q2 2015.
- Ascend Capital's portfolio value rose 4.7% quarter-over-quarter to $3.04B.
Based on Ascend Capital's 13F filing for Q2 2015, filed 13 Aug 2015.