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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
+3.67%
1 Year Est. Return
+10.36%
3 Year Est. Return
+56.79%
5 Year Est. Return
+86.43%
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
-$62.9M
(-2.8%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-16.06%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
212
New
71
Increased
31
Reduced
30
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$98.5M |
| 2 |
Viatris
VTRS
|
+$44.7M |
| 3 |
Pfizer
PFE
|
+$33.9M |
| 4 |
Tapestry
TPR
|
+$30.1M |
| 5 |
Jack in the Box
JACK
|
+$28.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$63M |
| 2 |
Air Products & Chemicals
APD
|
+$46.1M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
+$36.3M |
| 4 |
AMC Entertainment Holdings
AMC
|
+$35.4M |
| 5 |
Citigroup
C
|
+$34.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.65% |
| 2 | Healthcare | 13.3% |
| 3 | Technology | 11.18% |
| 4 | Industrials | 10.52% |
| 5 | Materials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Elevance Health
ELV
$81.5B
| – | – |
-101,413
| Closed | -$16.8M |
|
152
iShares MSCI United Kingdom ETF
EWU
$4.1B
| – | – |
-123,829
| Closed | -$4.03M |
|
153
IMAX
IMAX
$2.67B
| – | – |
-569,910
| Closed | -$19.4M |
|
|
JWN
154
DELISTED
Nordstrom
JWN
| – | – |
-52,100
| Closed | -$2.43M |
|
155
LKQ Corp
LKQ
$6.72B
| – | – |
-325,292
| Closed | -$9.52M |
|
156
Lowe's Companies
LOW
$121B
| – | – |
-133,809
| Closed | -$11M |
|
157
Lumen
LUMN
$6.43B
| – | – |
-300,000
| Closed | -$7.07M |
|
158
Masco
MAS
$14.6B
| – | – |
-912,151
| Closed | -$31M |
|
159
Mattel
MAT
$4.47B
| – | – |
-172,052
| Closed | -$4.41M |
|
160
McDonald's
MCD
$193B
| – | – |
-75,000
| Closed | -$9.72M |
|
161
Medtronic
MDT
$112B
| – | – |
-277,568
| Closed | -$22.4M |
|
162
Annaly Capital Management
NLY
$17.3B
| – | – |
-339,296
| Closed | -$15.1M |
|
163
Northrop Grumman
NOC
$76B
| – | – |
-21,000
| Closed | -$4.99M |
|
164
O'Reilly Automotive
ORLY
$75.1B
| – | – |
-1,211,535
| Closed | -$21.8M |
|
165
Procter & Gamble
PG
$340B
| – | – |
-50,000
| Closed | -$4.49M |
|
166
Parker-Hannifin
PH
$120B
| – | – |
-54,210
| Closed | -$8.69M |
|
167
Ross Stores
ROST
$80.8B
| – | – |
-50,000
| Closed | -$3.29M |
|
168
Range Resources
RRC
$9.33B
| – | – |
-33,994
| Closed | -$989K |
|
169
Red Robin
RRGB
$139M
| – | – |
-25,346
| Closed | -$1.48M |
|
170
SBA Communications
SBAC
$19.8B
| – | – |
-28,198
| Closed | -$3.4M |
|
171
Synchrony
SYF
$24.4B
| – | – |
-281,600
| Closed | -$9.66M |
|
|
THS
172
DELISTED
Treehouse Foods
THS
| – | – |
-25,000
| Closed | -$2.12M |
|
173
T-Mobile US
TMUS
$195B
| – | – |
-406,587
| Closed | -$26.3M |
|
174
Travel + Leisure Co
TNL
$4.76B
| – | – |
-872,012
| Closed | -$33.2M |
|
|
WCC
175
WESCO International
WCC
$15.1B
| – | – |
-140,485
| Closed | -$9.77M |
|
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Ascend Capital's Q2 2017 Portfolio in Review
As of Q2 2017, Ascend Capital held 212 positions worth $2.15B, down 2.8% from $2.21B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Ascend Capital withdrew a net $345M in Q2 2017, closing 64 positions and reducing 30 holdings. Its most notable exit was AutoZone, an estimated $63M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Ascend Capital opened a new position in Liberty Interactive Corporation Series A Liberty Ventures worth $98.4M.
- Ascend Capital's largest Q2 2017 buy was Liberty Interactive Corporation Series A Liberty Ventures: 1,882,711 shares worth $98.4M.
- Ascend Capital added most to Extended Stay America, Inc. Paired Share Unit in Q2 2017, an estimated $23.4M increase.
- Ascend Capital's biggest Q2 2017 reduction was Air Products & Chemicals, cutting an estimated $46.1M.
- Ascend Capital fully exited AutoZone in Q2 2017, selling an estimated $63M.
- Ascend Capital's ten largest holdings make up 25% of its $2.15B portfolio in Q2 2017.
- Ascend Capital opened 71 new positions and closed 64 in Q2 2017.
- Ascend Capital's portfolio value fell 2.8% quarter-over-quarter to $2.15B.
Based on Ascend Capital's 13F filing for Q2 2017, filed 11 Aug 2017.