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Ascend Capital Portfolio holdings

AUM $1.99B
1-Year Est. Return 10.36%
This Fund
S&P 500
This Quarter Est. Return
+1.88%
1 Year Est. Return
+10.36%
3 Year Est. Return
+56.79%
5 Year Est. Return
+86.43%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$1.79B
Cap. Flow
-$1.76B
Cap. Flow %
-167.64%
Top 10 Hldgs %
32.35%
Holding
182
New
40
Increased
11
Reduced
37
Closed
89

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$64.6M
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$42.4M
3
AME icon
Ametek
AME
+$21.4M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$17.2M
5
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
+$16.5M

Top Sells

Rank Stock Value
1
LBTYA icon
Liberty Global Class A
LBTYA
+$143M
2
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$103M
3
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$100M
4
ASH icon
Ashland
ASH
+$90.5M
5
JNPR
Juniper Networks
JNPR
+$83.4M

Sector Composition

Rank Sector Weight
1 Technology 16.4%
2 Industrials 15.5%
3 Communication Services 10.79%
4 Energy 10.01%
5 Financials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARMH
176
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-649,264
Closed -$29.4M
AAN.A
177
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-438,179
Closed -$9.81M
4 5 6 7
8

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TBC
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BWCA
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Ascend Capital's Q1 2016 Portfolio in Review

As of Q1 2016, Ascend Capital held 182 positions worth $1.05B, down 63% from $2.84B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Ascend Capital withdrew a net $1.76B in Q1 2016, closing 89 positions and reducing 37 holdings. Its most notable exit was Liberty Global Class A, an estimated $143M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Ascend Capital opened a new position in TYCO INTL PLC COM SHS (IRL) worth $45.6M.

  • Ascend Capital's largest Q1 2016 buy was TYCO INTL PLC COM SHS (IRL): 1,187,413 shares worth $45.6M.
  • Ascend Capital added most to Waste Connections in Q1 2016, an estimated $64.6M increase.
  • Ascend Capital's biggest Q1 2016 reduction was Liberty Interactive Corporation Series A Liberty Ventures, cutting an estimated $100M.
  • Ascend Capital fully exited Liberty Global Class A in Q1 2016, selling an estimated $143M.
  • Ascend Capital's ten largest holdings make up 32% of its $1.05B portfolio in Q1 2016.
  • Ascend Capital opened 40 new positions and closed 89 in Q1 2016.
  • Ascend Capital's portfolio value fell 63% quarter-over-quarter to $1.05B.

Based on Ascend Capital's 13F filing for Q1 2016, filed 13 May 2016.