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Ascend Capital Portfolio holdings
AUM
$1.99B
Turnover
62.96%
1-Year Est. Return
10.37%
This Fund
S&P 500
This Quarter Est. Return
+3.4%
1 Year Est. Return
+10.37%
3 Year Est. Return
+56.79%
5 Year Est. Return
+86.46%
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
-$132M
(-6.2%)
Cap. Flow
-$310M
Cap. Flow % of AUM
Cap. Flow %
-15.6%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
243
New
73
Increased
28
Reduced
54
Closed
80
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Connections
WCN
|
+$72.4M |
| 2 |
Graphic Packaging
GPK
|
+$44.2M |
| 3 |
Viatris
VTRS
|
+$41.8M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$38.7M |
| 5 |
Cigna
CI
|
+$33.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$75.2M |
| 2 |
Citigroup
C
|
+$40M |
| 3 |
DuPont de Nemours
DD
|
+$37.7M |
| 4 |
Ametek
AME
|
+$32.3M |
| 5 |
Dell
DELL
|
+$30.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.56% |
| 2 | Technology | 12.92% |
| 3 | Healthcare | 12.77% |
| 4 | Industrials | 11.32% |
| 5 | Financials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Chord Energy
CHRD
$8.12B
| – | – |
-836,233
| Closed | -$10.8M | – |
|
177
Comcast
CMCSA
$83.8B
| – | – |
-109,570
| Closed | -$3.6M | – |
|
178
Costco
COST
$461B
| – | – |
-5,059
| Closed | -$1.06M | – |
|
|
179
DuPont de Nemours
DD
$19B
| – | – |
-225,809
| Closed | -$37.7M | – |
|
180
Dollar Tree
DLTR
$25.9B
| – | – |
-251,406
| Closed | -$21.4M | – |
|
181
Devon Energy
DVN
$53.6B
| – | – |
-443,538
| Closed | -$19.5M | – |
|
182
Ecovyst
ECVT
$1.1B
| – | – |
-522,139
| Closed | -$9.4M | – |
|
183
Emerson Electric
EMR
$93B
| – | – |
-59,111
| Closed | -$4.09M | – |
|
184
Diamondback Energy
FANG
$55.8B
| – | – |
-36,689
| Closed | -$4.83M | – |
|
185
FMC
FMC
$1.02B
| – | – |
-128,634
| Closed | -$10M | – |
|
186
H.B. Fuller
FUL
$2.77B
| – | – |
-152,163
| Closed | -$8.17M | – |
|
187
General Dynamics
GD
$100B
| – | – |
-142,295
| Closed | -$26.5M | – |
|
188
General Motors
GM
$75.6B
| – | – |
-23,113
| Closed | -$911K | – |
|
189
Interactive Brokers
IBKR
$34.3B
| – | – |
-149,164
| Closed | -$2.4M | – |
|
190
Jack in the Box
JACK
$267M
| – | – |
-305,572
| Closed | -$26M | – |
|
191
Jazz Pharmaceuticals
JAZZ
$14B
| – | – |
-110,663
| Closed | -$19.1M | – |
|
192
KBR
KBR
$5.02B
| – | – |
-99,894
| Closed | -$1.79M | – |
|
193
DELISTED
Light & Wonder
LNW
| – | – |
-58,088
| Closed | -$2.86M | – |
|
194
ManpowerGroup
MAN
$2.2B
| – | – |
-30,509
| Closed | -$2.63M | – |
|
195
Marriott International
MAR
$108B
| – | – |
-222,934
| Closed | -$28.2M | – |
|
196
MetLife
MET
$64B
| – | – |
-336,044
| Closed | -$14.7M | – |
|
197
Mohawk Industries
MHK
$8.63B
| – | – |
-33,320
| Closed | -$7.14M | – |
|
198
Monster Beverage
MNST
$94.5B
| – | – |
-606,636
| Closed | -$8.69M | – |
|
199
Match Group
MTCH
$9.7B
| – | – |
-98,429
| Closed | -$3.81M | – |
|
200
NRG Energy
NRG
$19.9B
| – | – |
-272,860
| Closed | -$8.38M | – |
|
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Ascend Capital's Q3 2018 Portfolio in Review
As of Q3 2018, Ascend Capital held 243 positions worth $1.99B, down 6.2% from $2.12B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Ascend Capital withdrew a net $310M in Q3 2018, closing 80 positions and reducing 54 holdings. Its most notable exit was Waste Management, an estimated $75.2M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Ascend Capital opened a new position in Express Scripts Holding Company worth $43.1M.
- Ascend Capital's largest Q3 2018 buy was Express Scripts Holding Company: 453,477 shares worth $43.1M.
- Ascend Capital added most to Waste Connections in Q3 2018, an estimated $72.4M increase.
- Ascend Capital's biggest Q3 2018 reduction was Ametek, cutting an estimated $32.3M.
- Ascend Capital fully exited Waste Management in Q3 2018, selling an estimated $75.2M.
- Ascend Capital's ten largest holdings make up 29% of its $1.99B portfolio in Q3 2018.
- Ascend Capital opened 73 new positions and closed 80 in Q3 2018.
- Ascend Capital's portfolio value fell 6.2% quarter-over-quarter to $1.99B.
Based on Ascend Capital's 13F filing for Q3 2018, filed 13 Nov 2018.