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
+3.24%
1 Year Est. Return
+10.36%
3 Year Est. Return
+56.79%
5 Year Est. Return
+86.43%
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
-$335M
(-14%)
Cap. Flow
-$494M
Cap. Flow
% of AUM
-23.29%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
258
New
59
Increased
44
Reduced
58
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$69.3M |
| 2 |
Ametek
AME
|
+$43.6M |
| 3 |
Graphic Packaging
GPK
|
+$42.6M |
| 4 |
Citigroup
C
|
+$39.5M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
+$33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$47.9M |
| 2 |
ANDV
Andeavor
ANDV
|
+$41.6M |
| 3 |
CVS Health
CVS
|
+$35.1M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.8M |
| 5 |
Masco
MAS
|
+$32.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.6% |
| 2 | Industrials | 13.78% |
| 3 | Technology | 13.55% |
| 4 | Financials | 10.7% |
| 5 | Energy | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Carnival Corporation Ltd
CCL
$38.1B
| – | – |
-163,020
| Closed | -$10.7M |
|
|
CLLS
177
Cellectis
CLLS
$288M
| – | – |
-123,956
| Closed | -$3.91M |
|
178
Capital One
COF
$128B
| – | – |
-70,128
| Closed | -$6.72M |
|
179
CSX Corp
CSX
$94B
| – | – |
-438,498
| Closed | -$8.14M |
|
|
180
CVS Health
CVS
$135B
| – | – |
-564,319
| Closed | -$35.1M |
|
181
Delta Air Lines
DAL
$56.7B
| – | – |
-18,787
| Closed | -$1.03M |
|
182
Dropbox
DBX
$7.78B
| – | – |
-10,025
| Closed | -$313K |
|
183
Diamondrock Hospitality Co
DRH
$2.68B
| – | – |
-50,126
| Closed | -$523K |
|
|
FOLD
184
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-176,492
| Closed | -$2.65M |
|
185
GE Aerospace
GE
$364B
| – | – |
-61,847
| Closed | -$4M |
|
|
LKFT
186
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
| – | – |
-25,063
| Closed | -$2.5M |
|
187
Huntington Bancshares
HBAN
$34B
| – | – |
-311,363
| Closed | -$4.7M |
|
188
Honeywell
HON
$76.4B
| – | – |
-167,754
| Closed | -$21.9M |
|
189
Host Hotels & Resorts
HST
$17.5B
| – | – |
-242,050
| Closed | -$4.51M |
|
190
Ionis Pharmaceuticals
IONS
$8.93B
| – | – |
-74,100
| Closed | -$3.27M |
|
191
iRhythm Holdings
IRTC
$4.02B
| – | – |
-85,270
| Closed | -$5.37M |
|
192
Itron
ITRI
$4.54B
| – | – |
-109,505
| Closed | -$7.83M |
|
193
Johnson & Johnson
JNJ
$640B
| – | – |
-100,252
| Closed | -$12.8M |
|
194
KB Home
KBH
$3.5B
| – | – |
-58,713
| Closed | -$1.67M |
|
195
Ligand Pharmaceuticals
LGND
$5.77B
| – | – |
-25,622
| Closed | -$2.64M |
|
196
Lowe's Companies
LOW
$121B
| – | – |
-148,926
| Closed | -$13.1M |
|
|
197
Masco
MAS
$14.6B
| – | – |
-814,481
| Closed | -$32.9M |
|
198
Medtronic
MDT
$112B
| – | – |
-347,433
| Closed | -$27.9M |
|
199
Molina Healthcare
MOH
$10.4B
| – | – |
-13,943
| Closed | -$1.13M |
|
200
Morgan Stanley
MS
$319B
| – | – |
-49,347
| Closed | -$2.66M |
|
Similar funds
MWAC
TP
PC
RW
TBC
BWCA
AC
GCM
Ascend Capital's Q2 2018 Portfolio in Review
As of Q2 2018, Ascend Capital held 258 positions worth $2.12B, down 14% from $2.46B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Ascend Capital withdrew a net $494M in Q2 2018, closing 87 positions and reducing 58 holdings. Its most notable exit was Time Warner Inc, an estimated $47.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.
Against the trend, Ascend Capital opened a new position in Graphic Packaging worth $41.7M.
- Ascend Capital's largest Q2 2018 buy was Graphic Packaging: 2,871,826 shares worth $41.7M.
- Ascend Capital added most to Waste Management in Q2 2018, an estimated $69.3M increase.
- Ascend Capital's biggest Q2 2018 reduction was Andeavor, cutting an estimated $41.6M.
- Ascend Capital fully exited Time Warner Inc in Q2 2018, selling an estimated $47.9M.
- Ascend Capital's ten largest holdings make up 23% of its $2.12B portfolio in Q2 2018.
- Ascend Capital opened 59 new positions and closed 87 in Q2 2018.
- Ascend Capital's portfolio value fell 14% quarter-over-quarter to $2.12B.
Based on Ascend Capital's 13F filing for Q2 2018, filed 13 Aug 2018.