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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
+7.8%
1 Year Est. Return
+10.36%
3 Year Est. Return
+56.79%
5 Year Est. Return
+86.43%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$109M
Cap. Flow
-$39.4M
Cap. Flow %
-2.41%
Top 10 Hldgs %
32.41%
Holding
192
New
57
Increased
25
Reduced
32
Closed
74

Top Buys

Rank Stock Value
1
ENDP
Endo International plc
ENDP
+$81.3M
2
PRGO icon
Perrigo
PRGO
+$78.7M
3
CSC
Computer Sciences
CSC
+$51.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$50.6M
5
DISH
DISH Network Corp.
DISH
+$37.7M

Top Sells

Rank Stock Value
1
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$45.7M
2
TT icon
Trane Technologies
TT
+$38.4M
3
LAD icon
Lithia Motors
LAD
+$30.6M
4
PE
PARSLEY ENERGY INC
PE
+$27.6M
5
BMY icon
Bristol-Myers Squibb
BMY
+$27.2M

Sector Composition

Rank Sector Weight
1 Healthcare 19.46%
2 Industrials 12.93%
3 Technology 10.32%
4 Energy 9.83%
5 Communication Services 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGMO
151
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-415,016
Closed -$2.4M
SHW icon
152
Sherwin-Williams
SHW
$78.6B
– –
-9,807
Closed -$960K
SUI icon
153
Sun Communities
SUI
$14.9B
– –
-108,509
Closed -$8.32M
TAP icon
154
Molson Coors Class B
TAP
$7.66B
– –
-105,000
Closed -$10.6M
THS
155
DELISTED
Treehouse Foods
THS
– –
-58,440
Closed -$6M
TJX icon
156
TJX Companies
TJX
$171B
– –
-498,586
Closed -$19.3M
TREE icon
157
LendingTree
TREE
$558M
– –
-78,103
Closed -$6.9M
TSE
158
DELISTED
Trinseo
TSE
– –
-50,000
Closed -$2.15M
TT icon
159
Trane Technologies
TT
$107B
– –
-603,141
Closed -$38.4M
TTE icon
160
TotalEnergies
TTE
$191B
– –
-79,344
Closed -$3.82M
UTHR icon
161
United Therapeutics
UTHR
$26.5B
– –
-51,973
Closed -$5.5M
VTRS icon
162
Viatris
VTRS
$20.1B
– –
-127,326
Closed -$5.51M
WFC icon
163
Wells Fargo
WFC
$263B
– –
-126,156
Closed -$5.97M
XRAY icon
164
Dentsply Sirona
XRAY
$2.61B
– –
-196,224
Closed -$12.2M
PRKS icon
165
United Parks & Resorts
PRKS
$2.13B
– –
-380,000
Closed -$5.45M
ALPN
166
DELISTED
Alpine Immune Sciences Inc
ALPN
– –
-37,500
Closed -$690K
INFI
167
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-250,000
Closed -$334K
GCP
168
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-55,000
Closed -$1.43M
RDUS
169
DELISTED
Radius Health, Inc.
RDUS
– –
-100,000
Closed -$3.67M
RDS.A
170
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-392,097
Closed -$21.7M
ALXN
171
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-209,011
Closed -$24.4M
CXO
172
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-30,139
Closed -$3.59M
HDS
173
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-175,000
Closed -$6.09M
MNK
174
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-751,701
Closed -$45.7M
DNR
175
DELISTED
Denbury Resources, Inc.
DNR
– –
-554,811
Closed -$1.99M
4 5 6
7
8

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Ascend Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Ascend Capital held 192 positions worth $1.63B, up 7.1% from $1.53B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ascend Capital's Q3 2016 filing shows 57 new, 25 increased, 32 reduced and 74 closed positions. Its largest new stake was Endo International plc: 4,091,441 shares worth $82.4M. The largest sale was MALLINCKRODT PUBLIC LIMITED COMPANY, an estimated $45.7M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.

  • Ascend Capital's largest Q3 2016 buy was Endo International plc: 4,091,441 shares worth $82.4M.
  • Ascend Capital added most to Alphabet (Google) Class A in Q3 2016, an estimated $50.6M increase.
  • Ascend Capital's biggest Q3 2016 reduction was PARSLEY ENERGY INC, cutting an estimated $27.6M.
  • Ascend Capital fully exited MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2016, selling an estimated $45.7M.
  • Ascend Capital's ten largest holdings make up 32% of its $1.63B portfolio in Q3 2016.
  • Ascend Capital opened 57 new positions and closed 74 in Q3 2016.
  • Ascend Capital's portfolio value rose 7.1% quarter-over-quarter to $1.63B.

Based on Ascend Capital's 13F filing for Q3 2016, filed 14 Nov 2016.