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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
+8.16%
1 Year Est. Return
+10.36%
3 Year Est. Return
+56.79%
5 Year Est. Return
+86.43%
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
+$334M
Cap. Flow
+$64.9M
Cap. Flow %
2.42%
Top 10 Hldgs %
22.58%
Holding
272
New
106
Increased
31
Reduced
51
Closed
76

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$63.2M
2
PRGO icon
Perrigo
PRGO
+$59.1M
3
APD icon
Air Products & Chemicals
APD
+$52.1M
4
C icon
Citigroup
C
+$39.7M
5
CYH icon
Community Health Systems
CYH
+$39.4M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$51.2M
2
OC icon
Owens Corning
OC
+$46.4M
3
CF icon
CF Industries
CF
+$45.6M
4
CCK icon
Crown Holdings
CCK
+$44.1M
5
PFE icon
Pfizer
PFE
+$39.6M

Sector Composition

Rank Sector Weight
1 Financials 14.85%
2 Consumer Discretionary 14.19%
3 Healthcare 13.48%
4 Materials 12.25%
5 Consumer Staples 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
176
Pentair
PNR
$10.2B
$1.54M 0.06%
+35,309
New +$1.47M
SUNE
177
DELISTED
SUNEDISON, INC COM
SUNE
$1.34M 0.05%
+167,766
New +$1.39M
AON icon
178
Aon
AON
$77.3B
$1.32M 0.05%
17,733
-56,816
-76% -$3.9M
HAL icon
179
Halliburton
HAL
$27.9B
$1.2M 0.04%
+24,943
New +$1.17M
GPK icon
180
Graphic Packaging
GPK
$3.26B
$832K 0.03%
+97,200
New +$832K
NVAX icon
181
Novavax
NVAX
$1.23B
$819K 0.03%
+12,992
New +$732K
PGNX
182
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$800K 0.03%
+159,587
New +$866K
EVTC icon
183
Evertec
EVTC
$1.83B
$713K 0.03%
+32,120
New +$765K
LNCO
184
PUT
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$584K 0.02%
+20,000
New +$581K
OREX
185
DELISTED
Orexigen Therapeutics, Inc.
OREX
$572K 0.02%
9,319
-3,045
-25% -$206K
CNK icon
186
Cinemark Holdings
CNK
$3.82B
$375K 0.01%
+11,800
New +$355K
BBVA icon
187
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$193K 0.01%
+18,162
New +$168K
ACTG icon
188
Acacia Research
ACTG
$450M
– –
-40,145
Closed -$897K
AER icon
189
AerCap
AER
$23.9B
– –
-163,808
Closed -$2.86M
AMCX icon
190
AMC Global Media
AMCX
$430M
– –
-150,000
Closed -$9.8M
ASPS icon
191
Altisource Portfolio Solutions
ASPS
$65.4M
– –
-2,262
Closed -$1.71M
BA icon
192
Boeing
BA
$165B
– –
-110,800
Closed -$11.4M
BB icon
193
BlackBerry
BB
$5.01B
– –
-209,076
Closed -$2.19M
BCS icon
194
Barclays
BCS
$94.1B
– –
-266,276
Closed -$3.89M
BKNG icon
195
Booking.com
BKNG
$138B
– –
-250,000
Closed -$8.27M
CPRT icon
196
Copart
CPRT
$25.9B
– –
-1,600,000
Closed -$6.16M
DGX icon
197
Quest Diagnostics
DGX
$25.1B
– –
-43,990
Closed -$2.67M
EA icon
198
Electronic Arts
EA
$52.4B
– –
-250,000
Closed -$5.75M
EQIX icon
199
Equinix
EQIX
$107B
– –
-50,000
Closed -$9.24M
ESGR
200
DELISTED
Enstar Group
ESGR
– –
-19,997
Closed -$2.66M
6 7
8
9 10

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Ascend Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Ascend Capital held 272 positions worth $2.69B, up 14% from $2.35B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ascend Capital's Q3 2013 filing shows 106 new, 31 increased, 51 reduced and 76 closed positions. Its largest new stake was Altria Group: 1,794,311 shares worth $61.6M. The largest sale was RTX Corp, an estimated $51.2M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Ascend Capital's largest Q3 2013 buy was Altria Group: 1,794,311 shares worth $61.6M.
  • Ascend Capital added most to Citigroup in Q3 2013, an estimated $39.7M increase.
  • Ascend Capital's biggest Q3 2013 reduction was CF Industries, cutting an estimated $45.6M.
  • Ascend Capital fully exited RTX Corp in Q3 2013, selling an estimated $51.2M.
  • Ascend Capital's ten largest holdings make up 23% of its $2.69B portfolio in Q3 2013.
  • Ascend Capital opened 106 new positions and closed 76 in Q3 2013.
  • Ascend Capital's portfolio value rose 14% quarter-over-quarter to $2.69B.

Based on Ascend Capital's 13F filing for Q3 2013, filed 13 Nov 2013.