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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
+2.97%
1 Year Est. Return
+10.36%
3 Year Est. Return
+56.79%
5 Year Est. Return
+86.43%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$476M
Cap. Flow
+$381M
Cap. Flow %
24.99%
Top 10 Hldgs %
24.69%
Holding
176
New
81
Increased
30
Reduced
20
Closed
38

Top Buys

Rank Stock Value
1
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$39.4M
2
TT icon
Trane Technologies
TT
+$38.8M
3
LAD icon
Lithia Motors
LAD
+$34.5M
4
PE
PARSLEY ENERGY INC
PE
+$34.3M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$29.7M

Top Sells

Rank Stock Value
1
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$45.6M
2
WCN
Waste Connections
WCN
+$31.8M
3
CMCSA icon
Comcast
CMCSA
+$30.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.8M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$19.9M

Sector Composition

Rank Sector Weight
1 Industrials 16.28%
2 Energy 16.19%
3 Healthcare 14%
4 Consumer Discretionary 10.01%
5 Technology 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
151
Kraft Heinz
KHC
$30.4B
– –
-120,000
Closed -$9.43M
LXU icon
152
LSB Industries
LXU
$881M
– –
-167,582
Closed -$1.64M
LYB icon
153
LyondellBasell Industries
LYB
$19.5B
– –
-150,000
Closed -$12.8M
MCD icon
154
McDonald's
MCD
$188B
– –
-25,000
Closed -$3.14M
MO icon
155
Altria Group
MO
$122B
– –
-225,000
Closed -$14.1M
SCHW
156
Charles Schwab
SCHW
$177B
– –
-350,000
Closed -$9.81M
SPY icon
157
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-50,000
Closed -$10.3M
YELP icon
158
Yelp
YELP
$1.38B
– –
-220,000
Closed -$4.37M
PDCO
159
DELISTED
Patterson Companies, Inc.
PDCO
– –
-43,000
Closed -$2M
AGN
160
DELISTED
Allergan plc
AGN
– –
-50,000
Closed -$13.4M
PAY
161
DELISTED
Verifone Systems Inc
PAY
– –
-627,126
Closed -$17.7M
LVNTA
162
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-509,200
Closed -$19.9M
ARIA
163
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-100,000
Closed -$639K
NRF
164
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-1,450,000
Closed -$19M
BXLT
165
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-300,000
Closed -$12.1M
BIN
166
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-578,883
Closed -$18M
TYC
167
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-1,187,413
Closed -$45.6M
GRA
168
DELISTED
W.R. Grace & Co.
GRA
– –
-50,000
Closed -$3.56M
ANAC
169
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-50,000
Closed -$2.67M
3 4 5 6
7

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Ascend Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Ascend Capital held 176 positions worth $1.53B, up 45% from $1.05B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ascend Capital deployed $381M of net new capital in Q2 2016, opening 81 new positions and adding to 30 existing holdings. Its largest new stake was Trane Technologies: 603,141 shares worth $38.4M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 16% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Waste Connections, an estimated $31.8M trimmed.

  • Ascend Capital's largest Q2 2016 buy was Trane Technologies: 603,141 shares worth $38.4M.
  • Ascend Capital added most to MALLINCKRODT PUBLIC LIMITED COMPANY in Q2 2016, an estimated $39.4M increase.
  • Ascend Capital's biggest Q2 2016 reduction was Waste Connections, cutting an estimated $31.8M.
  • Ascend Capital fully exited TYCO INTL PLC COM SHS (IRL) in Q2 2016, selling an estimated $45.6M.
  • Ascend Capital's ten largest holdings make up 25% of its $1.53B portfolio in Q2 2016.
  • Ascend Capital opened 81 new positions and closed 38 in Q2 2016.
  • Ascend Capital's portfolio value rose 45% quarter-over-quarter to $1.53B.

Based on Ascend Capital's 13F filing for Q2 2016, filed 12 Aug 2016.