We are live on
!
Find out more
AC
Ascend Capital Portfolio holdings
AUM
$1.99B
1-Year Est. Return
10.36%
This Fund
S&P 500
This Quarter
Est. Return
-1.83%
1 Year Est. Return
+10.36%
3 Year Est. Return
+56.79%
5 Year Est. Return
+86.43%
10 Year Est. Return
–
AUM
$2.46B
AUM Growth
-$205M
(-7.7%)
Cap. Flow
-$349M
Cap. Flow
% of AUM
-14.19%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
306
New
93
Increased
46
Reduced
51
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marriott International
MAR
|
+$53.5M |
| 2 |
Hyatt Hotels
H
|
+$48.7M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$47.8M |
| 4 |
Prudential Financial
PRU
|
+$44.1M |
| 5 |
FMC
FMC
|
+$41.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$49.7M |
| 2 |
Xylem
XYL
|
+$49.1M |
| 3 |
WCN
Waste Connections
WCN
|
+$47.9M |
| 4 |
AT&T
T
|
+$44M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$41.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.84% |
| 2 | Healthcare | 11.32% |
| 3 | Technology | 10.92% |
| 4 | Industrials | 9.08% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
BCE
BCE
$20.8B
| $992K | 0.04% |
+23,059
| New | +$1.04M |
|
177
Toronto Dominion Bank
TD
$193B
| $975K | 0.04% |
17,167
-4,771
| -22% | -$279K |
|
178
General Motors
GM
$80.9B
| $966K | 0.04% |
+26,524
| New | +$1.08M |
|
|
NXEOW
179
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
| $951K | 0.04% |
1,300,363
+35,000
| +3% | +$24.4K |
|
180
Builders FirstSource
BLDR
$7.29B
| $937K | 0.04% |
+47,314
| New | +$1M |
|
|
SOHU
181
Sohu.com
SOHU
$352M
| $927K | 0.04% |
+29,957
| New | +$1.14M |
|
|
BVH
182
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $925K | 0.04% |
+20,050
| New | +$892K |
|
183
Pebblebrook Hotel Trust
PEB
$2.18B
| $861K | 0.04% |
+25,063
| New | +$910K |
|
184
Murphy USA
MUSA
$11.4B
| $731K | 0.03% |
+10,023
| New | +$783K |
|
|
RGLS
185
DELISTED
Regulus Therapeutics
RGLS
| $718K | 0.03% |
8,347
-103
| -1% | -$13.8K |
|
186
Diamondrock Hospitality Co
DRH
$2.68B
| $523K | 0.02% |
+50,126
| New | +$554K |
|
187
Assembly Biosciences
ASMB
$498M
| $514K | 0.02% |
+873
| New | +$541K |
|
188
Adicet Bio
ACET
$77.6M
| $414K | 0.02% |
+386
| New | +$708K |
|
189
Dropbox
DBX
$7.78B
| $313K | 0.01% |
+10,025
| New | +$303K |
|
|
SHLX
190
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $306K | 0.01% |
+14,528
| New | +$383K |
|
191
Archer Daniels Midland
ADM
$38.7B
| – | – |
-485,084
| Closed | -$19.4M |
|
192
Assurant
AIZ
$13.9B
| – | – |
-30,226
| Closed | -$3.05M |
|
193
Align Technology
ALGN
$12.9B
| – | – |
-4,991
| Closed | -$1.11M |
|
194
Allison Transmission
ALSN
$9.51B
| – | – |
-12,378
| Closed | -$534K |
|
195
Amkor Technology
AMKR
$10.6B
| – | – |
-48,527
| Closed | -$486K |
|
196
American Tower
AMT
$83.5B
| – | – |
-57,594
| Closed | -$8.22M |
|
197
Aptiv
APTV
$12.3B
| – | – |
-95,028
| Closed | -$8.06M |
|
198
Ascendis Pharma A/S
ASND
$16.5B
| – | – |
-124,618
| Closed | -$4.99M |
|
199
Boeing
BA
$169B
| – | – |
-8,820
| Closed | -$2.6M |
|
|
BDN
200
Brandywine Realty Trust
BDN
$509M
| – | – |
-29,429
| Closed | -$537K |
|
Similar funds
MWAC
TP
PC
RW
TBC
BWCA
AC
GCM
Ascend Capital's Q1 2018 Portfolio in Review
As of Q1 2018, Ascend Capital held 306 positions worth $2.46B, down 7.7% from $2.66B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Ascend Capital withdrew a net $349M in Q1 2018, closing 105 positions and reducing 51 holdings. Its most notable exit was AT&T, an estimated $44M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 11% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Ascend Capital opened a new position in Time Warner Inc worth $47.9M.
- Ascend Capital's largest Q1 2018 buy was Time Warner Inc: 506,956 shares worth $47.9M.
- Ascend Capital added most to Marriott International in Q1 2018, an estimated $53.5M increase.
- Ascend Capital's biggest Q1 2018 reduction was Viatris, cutting an estimated $49.7M.
- Ascend Capital fully exited AT&T in Q1 2018, selling an estimated $44M.
- Ascend Capital's ten largest holdings make up 20% of its $2.46B portfolio in Q1 2018.
- Ascend Capital opened 93 new positions and closed 105 in Q1 2018.
- Ascend Capital's portfolio value fell 7.7% quarter-over-quarter to $2.46B.
Based on Ascend Capital's 13F filing for Q1 2018, filed 14 May 2018.