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AC
Ascend Capital Portfolio holdings
AUM
$1.99B
1-Year Est. Return
10.37%
This Fund
S&P 500
This Quarter
Est. Return
-1.83%
1 Year Est. Return
+10.37%
3 Year Est. Return
+56.79%
5 Year Est. Return
+86.43%
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
-$205M
(-7.7%)
Cap. Flow
-$344M
Cap. Flow
% of AUM
-13.99%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
306
New
93
Increased
46
Reduced
51
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$53.5M |
| 2 |
Hyatt Hotels
H
|
+$48.7M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$47.8M |
| 4 |
Prudential Financial
PRU
|
+$44.1M |
| 5 |
FMC
FMC
|
+$41.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$49.7M |
| 2 |
Xylem
XYL
|
+$49.1M |
| 3 |
WCN
Waste Connections
WCN
|
+$47.9M |
| 4 |
AT&T
T
|
+$44M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$41.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.84% |
| 2 | Miscellaneous | 12.04% |
| 3 | Healthcare | 11.82% |
| 4 | Technology | 11.43% |
| 5 | Industrials | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NINE
151
DELISTED
Nine Energy Service
NINE
| $2.15M | 0.09% |
+88,174
| New | +$2.26M |
|
|
BTAI
152
DELISTED
BioXcel Therapeutics
BTAI
| $2.05M | 0.08% |
+12,531
| New | +$2.09M |
|
153
State Street
STT
$50.9B
| $2.03M | 0.08% |
+20,377
| New | +$2.14M |
|
154
Pilgrim's Pride
PPC
$7.11B
| $1.95M | 0.08% |
+79,138
| New | +$2.12M |
|
|
ADSW
155
DELISTED
Advanced Disposal Services Inc
ADSW
| $1.9M | 0.08% |
+85,349
| New | +$1.98M |
|
156
United Rentals
URI
$61.6B
| $1.87M | 0.08% |
10,814
-12,681
| -54% | -$2.25M |
|
157
Bank of America
BAC
$416B
| $1.77M | 0.07% |
58,933
-58,755
| -50% | -$1.85M |
|
|
NITE
158
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
| $1.73M | 0.07% |
+120,981
| New | +$1.65M |
|
159
KB Home
KBH
$3.04B
| $1.67M | 0.07% |
+58,713
| New | +$1.83M |
|
160
Citigroup
C
$228B
| $1.67M | 0.07% |
24,700
-122,465
| -83% | -$9.21M |
|
161
Arbutus Biopharma
ABUS
$1B
| $1.45M | 0.06% |
+290,720
| New | +$1.54M |
|
|
CBAY
162
DELISTED
Cymabay Therapeutics
CBAY
| $1.28M | 0.05% |
+98,800
| New | +$1.23M |
|
163
Caterpillar
CAT
$360B
| $1.23M | 0.05% |
+8,364
| New | +$1.32M |
|
164
Sunstone Hotel Investors
SHO
$2.05B
| $1.22M | 0.05% |
+80,200
| New | +$1.26M |
|
165
Molina Healthcare
MOH
$10.8B
| $1.13M | 0.05% |
13,943
-102,079
| -88% | -$8.21M |
|
166
Vistra
VST
$47.5B
| $1.09M | 0.04% |
52,487
-52,001
| -50% | -$1M |
|
167
Annaly Capital Management
NLY
$16.1B
| $1.04M | 0.04% |
+24,863
| New | +$1.06M |
|
168
BGC Group
BGC
$5.77B
| $1.03M | 0.04% |
+118,998
| New | +$1.07M |
|
169
Delta Air Lines
DAL
$51.9B
| $1.03M | 0.04% |
+18,787
| New | +$1.04M |
|
170
Pultegroup
PHM
$22.8B
| $1.03M | 0.04% |
34,909
+20,175
| +137% | +$626K |
|
|
ARAV
171
DELISTED
Aravive, Inc. Common Stock
ARAV
| $1.02M | 0.04% |
102,755
-1,181
| -1% | -$13.3K |
|
|
MGP
172
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.01M | 0.04% |
+38,120
| New | +$1.04M |
|
173
Mastercard
MA
$502B
| $1.01M | 0.04% |
5,775
+2,386
| +70% | +$408K |
|
174
Sensient Technologies
SXT
$5.39B
| $996K | 0.04% |
+14,105
| New | +$1.02M |
|
175
PENN Entertainment
PENN
$2.38B
| $993K | 0.04% |
+37,818
| New | +$1.09M |
|
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Ascend Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Ascend Capital held 306 positions worth $2.46B, down 7.7% from $2.66B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Ascend Capital withdrew a net $344M in Q1 2018, closing 105 positions and reducing 51 holdings. Its most notable exit was AT&T, an estimated $44M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 11% a quarter earlier, followed by Miscellaneous and Healthcare.
Against the trend, Ascend Capital opened a new position in Time Warner Inc worth $47.9M.
- Ascend Capital's largest Q1 2018 buy was Time Warner Inc: 506,956 shares worth $47.9M.
- Ascend Capital added most to Marriott International in Q1 2018, an estimated $53.5M increase.
- Ascend Capital's biggest Q1 2018 reduction was Viatris, cutting an estimated $49.7M.
- Ascend Capital fully exited AT&T in Q1 2018, selling an estimated $44M.
- Ascend Capital's ten largest holdings make up 20% of its $2.46B portfolio in Q1 2018.
- Ascend Capital opened 93 new positions and closed 105 in Q1 2018.
- Ascend Capital's portfolio value fell 7.7% quarter-over-quarter to $2.46B.
Based on Ascend Capital's 13F filing for Q1 2018, filed 14 May 2018.