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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
+10.76%
1 Year Est. Return
+10.36%
3 Year Est. Return
+56.79%
5 Year Est. Return
+86.43%
10 Year Est. Return
–
AUM
$3.28B
AUM Growth
+$597M
(+22%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
268
New
71
Increased
59
Reduced
39
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$77.8M |
| 2 |
Host Hotels & Resorts
HST
|
+$67.9M |
| 3 |
Wynn Resorts
WYNN
|
+$64.1M |
| 4 |
International Paper
IP
|
+$63.6M |
| 5 |
Advance Auto Parts
AAP
|
+$56.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$58.5M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$57.9M |
| 3 |
Travel + Leisure Co
TNL
|
+$56M |
| 4 |
ONIT
Onity Group
ONIT
|
+$44.1M |
| 5 |
Eagle Materials
EXP
|
+$42.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.75% |
| 2 | Healthcare | 13.67% |
| 3 | Technology | 10.55% |
| 4 | Financials | 10.48% |
| 5 | Materials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| – | – |
-18,162
| Closed | -$193K |
|
177
Brunswick
BC
$5.19B
| – | – |
-70,000
| Closed | -$2.79M |
|
|
BNY
178
Bank of New York Mellon
BNY
$108B
| – | – |
-82,785
| Closed | -$2.5M |
|
179
Blackrock
BLK
$164B
| – | – |
-38,562
| Closed | -$10.4M |
|
180
Berkshire Hathaway Class B
BRK.B
$1.07T
| – | – |
-192,783
| Closed | -$21.9M |
|
181
Caleres
CAL
$396M
| – | – |
-179,530
| Closed | -$4.21M |
|
182
Avis
CAR
$5.63B
| – | – |
-79,300
| Closed | -$2.29M |
|
183
Cabot Corp
CBT
$4.65B
| – | – |
-54,587
| Closed | -$2.33M |
|
184
Coca-Cola Europacific Partners
CCEP
$46.5B
| – | – |
-550,626
| Closed | -$22.1M |
|
185
Church & Dwight Co
CHD
$23.1B
| – | – |
-299,314
| Closed | -$8.99M |
|
186
Clean Harbors
CLH
$16.1B
| – | – |
-169,000
| Closed | -$9.91M |
|
187
Cinemark Holdings
CNK
$3.82B
| – | – |
-11,800
| Closed | -$375K |
|
188
Community Health Systems
CYH
$385M
| – | – |
-1,110,544
| Closed | -$38.1M |
|
189
DuPont de Nemours
DD
$18.6B
| – | – |
-157,952
| Closed | -$15.4M |
|
190
Dick's Sporting Goods
DKS
$18.4B
| – | – |
-200,000
| Closed | -$10.7M |
|
191
Emerson Electric
EMR
$82.9B
| – | – |
-99,741
| Closed | -$6.45M |
|
192
Evertec
EVTC
$1.83B
| – | – |
-32,120
| Closed | -$713K |
|
193
Five Below
FIVE
$11.2B
| – | – |
-225,000
| Closed | -$9.84M |
|
194
General Motors
GM
$74.7B
| – | – |
-165,000
| Closed | -$5.93M |
|
195
HCA Healthcare
HCA
$84.8B
| – | – |
-309,868
| Closed | -$13.2M |
|
196
Harley-Davidson
HOG
$2.68B
| – | – |
-140,000
| Closed | -$8.99M |
|
|
HOLX
197
DELISTED
Hologic
HOLX
| – | – |
-159,634
| Closed | -$3.3M |
|
198
Ingredion
INGR
$6.38B
| – | – |
-70,000
| Closed | -$4.63M |
|
199
iShares Russell 2000 ETF
IWM
$80.9B
| – | – |
-50,450
| Closed | -$5.38M |
|
200
CarMax
KMX
$8.27B
| – | – |
-100,000
| Closed | -$4.85M |
|
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Ascend Capital's Q4 2013 Portfolio in Review
As of Q4 2013, Ascend Capital held 268 positions worth $3.28B, up 22% from $2.69B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Ascend Capital deployed $166M of net new capital in Q4 2013, opening 71 new positions and adding to 59 existing holdings. Its largest new stake was Teva Pharmaceuticals: 1,975,045 shares worth $79.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Liberty Interactive Corporation Series A Liberty Ventures, an estimated $57.9M trimmed.
- Ascend Capital's largest Q4 2013 buy was Teva Pharmaceuticals: 1,975,045 shares worth $79.2M.
- Ascend Capital added most to Host Hotels & Resorts in Q4 2013, an estimated $67.9M increase.
- Ascend Capital's biggest Q4 2013 reduction was Liberty Interactive Corporation Series A Liberty Ventures, cutting an estimated $57.9M.
- Ascend Capital fully exited Perrigo in Q4 2013, selling an estimated $58.5M.
- Ascend Capital's ten largest holdings make up 23% of its $3.28B portfolio in Q4 2013.
- Ascend Capital opened 71 new positions and closed 90 in Q4 2013.
- Ascend Capital's portfolio value rose 22% quarter-over-quarter to $3.28B.
Based on Ascend Capital's 13F filing for Q4 2013, filed 14 Feb 2014.