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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
-0.18%
1 Year Est. Return
+10.36%
3 Year Est. Return
+56.79%
5 Year Est. Return
+86.43%
10 Year Est. Return
–
AUM
$3.38B
AUM Growth
+$379M
(+13%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
242
New
79
Increased
59
Reduced
30
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISH
DISH Network Corp.
DISH
|
+$58.9M |
| 2 |
ANDV
Andeavor
ANDV
|
+$52.2M |
| 3 |
Liberty Media Series C
FWONK
|
+$51.8M |
| 4 |
Eastman Chemical
EMN
|
+$51.3M |
| 5 |
Crown Holdings
CCK
|
+$46.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$162M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$106M |
| 3 |
RTX Corp
RTX
|
+$71.9M |
| 4 |
Herc Holdings
HRI
|
+$47.8M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
+$41.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.14% |
| 2 | Consumer Discretionary | 13.61% |
| 3 | Technology | 12.78% |
| 4 | Communication Services | 10.02% |
| 5 | Financials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cognizant
CTSH
$26.5B
| – | – |
-777,842
| Closed | -$38M |
|
177
DuPont de Nemours
DD
$18.6B
| – | – |
-19,744
| Closed | -$2.57M |
|
178
Dolby
DLB
$4.97B
| – | – |
-237,869
| Closed | -$10.3M |
|
179
Diamondrock Hospitality Co
DRH
$2.68B
| – | – |
-425,000
| Closed | -$5.45M |
|
180
Encore Capital Group
ECPG
$2.01B
| – | – |
-210,070
| Closed | -$9.54M |
|
181
iShares MSCI Japan ETF
EWJ
$21.2B
| – | – |
-268,750
| Closed | -$12.9M |
|
|
FL
182
DELISTED
Foot Locker
FL
| – | – |
-261,422
| Closed | -$13.3M |
|
183
Goldman Sachs
GS
$289B
| – | – |
-58,638
| Closed | -$9.82M |
|
184
Goodyear
GT
$2.09B
| – | – |
-855,059
| Closed | -$23.8M |
|
|
185
Herc Holdings
HRI
$4.78B
| – | – |
-568,942
| Closed | -$47.8M |
|
186
Hancock Whitney
HWC
$6.19B
| – | – |
-145,000
| Closed | -$5.12M |
|
187
Hexcel
HXL
$7.97B
| – | – |
-100,570
| Closed | -$4.11M |
|
188
ICU Medical
ICUI
$4.16B
| – | – |
-35,000
| Closed | -$2.13M |
|
189
International Paper
IP
$22.6B
| – | – |
-462,970
| Closed | -$21.8M |
|
190
Masco
MAS
$14.6B
| – | – |
-205,027
| Closed | -$4M |
|
191
Medtronic
MDT
$112B
| – | – |
-110,453
| Closed | -$7.04M |
|
192
MetLife
MET
$62.4B
| – | – |
-235,021
| Closed | -$11.6M |
|
193
MGM Resorts International
MGM
$11.7B
| – | – |
-180,000
| Closed | -$4.75M |
|
194
The Mosaic Company
MOS
$7.19B
| – | – |
-75,000
| Closed | -$3.71M |
|
195
MGIC Investment
MTG
$6.47B
| – | – |
-1,515,500
| Closed | -$14M |
|
|
PARA
196
DELISTED
Paramount Global Class B
PARA
| – | – |
-235,000
| Closed | -$14.6M |
|
197
Prosperity Bancshares
PB
$8.9B
| – | – |
-88,073
| Closed | -$5.51M |
|
198
PepsiCo
PEP
$196B
| – | – |
-150,000
| Closed | -$13.4M |
|
199
CALL
Pfizer
PFE
$143B
| – | – |
-527,000
| Closed | -$14.8M |
|
200
Philip Morris
PM
$309B
| – | – |
-226,136
| Closed | -$19.1M |
|
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Ascend Capital's Q3 2014 Portfolio in Review
As of Q3 2014, Ascend Capital held 242 positions worth $3.38B, up 13% from $3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Ascend Capital deployed $307M of net new capital in Q3 2014, opening 79 new positions and adding to 59 existing holdings. Its largest new stake was DISH Network Corp.: 912,350 shares worth $58.9M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was RTX Corp, an estimated $71.9M trimmed.
- Ascend Capital's largest Q3 2014 buy was DISH Network Corp.: 912,350 shares worth $58.9M.
- Ascend Capital added most to Andeavor in Q3 2014, an estimated $52.2M increase.
- Ascend Capital's biggest Q3 2014 reduction was RTX Corp, cutting an estimated $71.9M.
- Ascend Capital fully exited TIME WARNER CABLE INC NEW COM STK in Q3 2014, selling an estimated $162M.
- Ascend Capital's ten largest holdings make up 18% of its $3.38B portfolio in Q3 2014.
- Ascend Capital opened 79 new positions and closed 68 in Q3 2014.
- Ascend Capital's portfolio value rose 13% quarter-over-quarter to $3.38B.
Based on Ascend Capital's 13F filing for Q3 2014, filed 13 Nov 2014.