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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
+5.31%
1 Year Est. Return
+10.36%
3 Year Est. Return
+56.79%
5 Year Est. Return
+86.43%
10 Year Est. Return
–
AUM
$2.66B
AUM Growth
+$11.4M
Cap. Flow
-$365M
Cap. Flow %
-13.71%
Top 10 Hldgs %
23.28%
Holding
276
New
116
Increased
46
Reduced
39
Closed
64

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$73.4M
2
WCN
Waste Connections
WCN
+$43.4M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$39.5M
4
AET
Aetna Inc
AET
+$38.9M
5
FANG icon
Diamondback Energy
FANG
+$33.5M

Top Sells

Rank Stock Value
1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$115M
2
PBYI icon
Puma Biotechnology
PBYI
+$65.5M
3
PRU icon
Prudential Financial
PRU
+$64M
4
HST icon
Host Hotels & Resorts
HST
+$61M
5
AMZN icon
Amazon
AMZN
+$47M

Sector Composition

Rank Sector Weight
1 Healthcare 14.44%
2 Technology 12.23%
3 Energy 11.54%
4 Consumer Discretionary 11.15%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
151
Boeing
BA
$169B
$2.6M 0.1%
+8,820
New +$2.39M
SAFE
152
DELISTED
Safehold Inc.
SAFE
$2.58M 0.1%
146,468
-32,460
-18% -$589K
NGNE icon
153
Neurogene
NGNE
$672M
$2.54M 0.1%
10,810
+85
+0.8% +$19.9K
HAS icon
154
Hasbro
HAS
$13.5B
$2.51M 0.09%
+27,647
New +$2.59M
MNST icon
155
Monster Beverage
MNST
$95.1B
$2.5M 0.09%
79,044
-149,016
-65% -$4.46M
CLDX icon
156
Celldex Therapeutics
CLDX
$2.94B
$2.48M 0.09%
58,266
-26,456
-31% -$1.13M
SUM
157
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.41M 0.09%
+78,064
New +$2.35M
OZK icon
158
Bank OZK
OZK
$5.63B
$2.4M 0.09%
49,487
-345,411
-87% -$16M
MAT icon
159
Mattel
MAT
$4.47B
$2.38M 0.09%
+154,489
New +$2.45M
ROK icon
160
Rockwell Automation
ROK
$51.1B
$2.31M 0.09%
+11,749
New +$2.24M
ASH icon
161
Ashland
ASH
$3.34B
$2.24M 0.08%
31,406
+21,280
+210% +$1.47M
MAR icon
162
Marriott International
MAR
$100B
$2.13M 0.08%
15,682
-241,901
-94% -$29.7M
CURO
163
DELISTED
CURO Group Holdings Corp.
CURO
$2.11M 0.08%
+149,850
New +$2.1M
GWR
164
DELISTED
Genesee & Wyoming Inc.
GWR
$2.04M 0.08%
+25,878
New +$1.93M
VST icon
165
Vistra
VST
$48.2B
$1.91M 0.07%
+104,488
New +$1.96M
PFGC icon
166
Performance Food Group
PFGC
$18.3B
$1.42M 0.05%
+42,904
New +$1.26M
PBF icon
167
PBF Energy
PBF
$7.49B
$1.41M 0.05%
+39,783
New +$1.23M
ARAV
168
DELISTED
Aravive, Inc. Common Stock
ARAV
$1.37M 0.05%
103,936
+16,198
+18% +$209K
LGIH icon
169
LGI Homes
LGIH
$1.35B
$1.36M 0.05%
+18,147
New +$1.15M
KRA
170
DELISTED
Kraton Corporation
KRA
$1.3M 0.05%
+27,130
New +$1.26M
NSA
171
DELISTED
National Storage Affiliates Trust
NSA
$1.3M 0.05%
+47,588
New +$1.22M
TD icon
172
Toronto Dominion Bank
TD
$193B
$1.29M 0.05%
+21,938
New +$1.25M
EXTN
173
DELISTED
Exterran Corporation
EXTN
$1.29M 0.05%
+40,910
New +$1.27M
DHI icon
174
D.R. Horton
DHI
$41.2B
$1.28M 0.05%
+25,138
New +$1.17M
HRI icon
175
Herc Holdings
HRI
$4.78B
$1.27M 0.05%
+20,280
New +$1.12M
5 6
7
8 9

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Ascend Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Ascend Capital held 276 positions worth $2.66B, up 0.43% from $2.65B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ascend Capital withdrew a net $365M in Q4 2017, closing 64 positions and reducing 39 holdings. Its most notable exit was Liberty Interactive Corporation Series A Liberty Ventures, an estimated $115M position sold in full.

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

Against the trend, Ascend Capital opened a new position in CVS Health worth $73.2M.

  • Ascend Capital's largest Q4 2017 buy was CVS Health: 1,009,152 shares worth $73.2M.
  • Ascend Capital added most to Waste Connections in Q4 2017, an estimated $43.4M increase.
  • Ascend Capital's biggest Q4 2017 reduction was Puma Biotechnology, cutting an estimated $65.5M.
  • Ascend Capital fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q4 2017, selling an estimated $115M.
  • Ascend Capital's ten largest holdings make up 23% of its $2.66B portfolio in Q4 2017.
  • Ascend Capital opened 116 new positions and closed 64 in Q4 2017.
  • Ascend Capital's portfolio value rose 0.43% quarter-over-quarter to $2.66B.

Based on Ascend Capital's 13F filing for Q4 2017, filed 13 Feb 2018.