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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
+4.37%
1 Year Est. Return
+10.36%
3 Year Est. Return
+56.79%
5 Year Est. Return
+86.43%
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
+$205M
(+10%)
Cap. Flow
-$5.1M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
200
New
63
Increased
37
Reduced
24
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$79.6M |
| 2 |
AutoZone
AZO
|
+$62.7M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$54.7M |
| 4 |
AMC Entertainment Holdings
AMC
|
+$43.7M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
+$43.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roper Technologies
ROP
|
+$56.1M |
| 2 |
Dollar Tree
DLTR
|
+$55.5M |
| 3 |
Meta Platforms (Facebook)
META
|
+$51M |
| 4 |
Electronic Arts
EA
|
+$47.4M |
| 5 |
Ametek
AME
|
+$37.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 12.54% |
| 2 | Industrials | 11.86% |
| 3 | Energy | 11.33% |
| 4 | Materials | 11.3% |
| 5 | Communication Services | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marriott International
MAR
$100B
| – | – |
-310,942
| Closed | -$25.7M |
|
152
CALL
Mondelez International
MDLZ
$83.4B
| – | – |
-96,900
| Closed | -$4.3M |
|
|
153
Mondelez International
MDLZ
$83.4B
| – | – |
-82,619
| Closed | -$3.66M |
|
154
Methanex
MEOH
$4.23B
| – | – |
-47,961
| Closed | -$2.1M |
|
155
MGM Resorts International
MGM
$11.7B
| – | – |
-389,196
| Closed | -$11.2M |
|
156
Altria Group
MO
$125B
| – | – |
-238,345
| Closed | -$16.1M |
|
157
Nice
NICE
$6.15B
| – | – |
-81,919
| Closed | -$5.63M |
|
158
Nektar Therapeutics
NKTR
$2.39B
| – | – |
-6,459
| Closed | -$1.19M |
|
159
Pacira BioSciences
PCRX
$1.04B
| – | – |
-258,557
| Closed | -$8.35M |
|
160
Pfizer
PFE
$143B
| – | – |
-562,194
| Closed | -$17.3M |
|
161
PPG Industries
PPG
$24.9B
| – | – |
-172,118
| Closed | -$16.3M |
|
162
Qualcomm
QCOM
$164B
| – | – |
-172,008
| Closed | -$11.2M |
|
163
Royal Caribbean
RCL
$86.8B
| – | – |
-231,849
| Closed | -$19M |
|
164
Regeneron Pharmaceuticals
REGN
$72.9B
| – | – |
-3,000
| Closed | -$1.1M |
|
|
165
Roper Technologies
ROP
$40.4B
| – | – |
-306,438
| Closed | -$56.1M |
|
166
Starbucks
SBUX
$119B
| – | – |
-50,000
| Closed | -$2.78M |
|
|
SEE
167
DELISTED
Sealed Air
SEE
| – | – |
-225,000
| Closed | -$10.2M |
|
168
Sherwin-Williams
SHW
$84.8B
| – | – |
-204,894
| Closed | -$18.4M |
|
169
SiteOne Landscape Supply
SITE
$4.16B
| – | – |
-308,837
| Closed | -$10.7M |
|
170
Constellation Brands
STZ
$22.5B
| – | – |
-25,000
| Closed | -$3.83M |
|
171
Target
TGT
$66.3B
| – | – |
-25,000
| Closed | -$1.81M |
|
172
TJX Companies
TJX
$179B
| – | – |
-129,650
| Closed | -$4.87M |
|
173
Tyson Foods
TSN
$21.5B
| – | – |
-563,953
| Closed | -$34.8M |
|
174
Verizon
VZ
$197B
| – | – |
-595,654
| Closed | -$31.8M |
|
175
Whirlpool
WHR
$2.49B
| – | – |
-136,695
| Closed | -$24.8M |
|
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Ascend Capital's Q1 2017 Portfolio in Review
As of Q1 2017, Ascend Capital held 200 positions worth $2.21B, up 10% from $2.01B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Ascend Capital's Q1 2017 filing shows 63 new, 37 increased, 24 reduced and 62 closed positions. Its largest new stake was Air Products & Chemicals: 564,558 shares worth $76.4M. The largest sale was Roper Technologies, an estimated $56.1M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 11% a quarter earlier, followed by Industrials and Energy.
- Ascend Capital's largest Q1 2017 buy was Air Products & Chemicals: 564,558 shares worth $76.4M.
- Ascend Capital added most to AutoZone in Q1 2017, an estimated $62.7M increase.
- Ascend Capital's biggest Q1 2017 reduction was Meta Platforms (Facebook), cutting an estimated $51M.
- Ascend Capital fully exited Roper Technologies in Q1 2017, selling an estimated $56.1M.
- Ascend Capital's ten largest holdings make up 24% of its $2.21B portfolio in Q1 2017.
- Ascend Capital opened 63 new positions and closed 62 in Q1 2017.
- Ascend Capital's portfolio value rose 10% quarter-over-quarter to $2.21B.
Based on Ascend Capital's 13F filing for Q1 2017, filed 15 May 2017.