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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
+8.16%
1 Year Est. Return
+10.36%
3 Year Est. Return
+56.79%
5 Year Est. Return
+86.43%
10 Year Est. Return
–
AUM
$2.69B
AUM Growth
+$334M
Cap. Flow
+$64.9M
Cap. Flow %
2.42%
Top 10 Hldgs %
22.58%
Holding
272
New
106
Increased
31
Reduced
51
Closed
76

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$63.2M
2
PRGO icon
Perrigo
PRGO
+$59.1M
3
APD icon
Air Products & Chemicals
APD
+$52.1M
4
C icon
Citigroup
C
+$39.7M
5
CYH icon
Community Health Systems
CYH
+$39.4M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$51.2M
2
OC icon
Owens Corning
OC
+$46.4M
3
CF icon
CF Industries
CF
+$45.6M
4
CCK icon
Crown Holdings
CCK
+$44.1M
5
PFE icon
Pfizer
PFE
+$39.6M

Sector Composition

Rank Sector Weight
1 Financials 14.85%
2 Consumer Discretionary 14.19%
3 Healthcare 13.48%
4 Materials 12.25%
5 Consumer Staples 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAF icon
201
First American
FAF
$7.67B
– –
-131,380
Closed -$2.9M
FL
202
DELISTED
Foot Locker
FL
– –
-17,224
Closed -$605K
GATX icon
203
GATX Corp
GATX
$6.55B
– –
-294,914
Closed -$14M
GOOG icon
204
Alphabet (Google) Class C
GOOG
$3.9T
– –
-273,020
Closed -$5.99M
HAS icon
205
Hasbro
HAS
$12.6B
– –
-110,000
Closed -$4.93M
HBI
206
DELISTED
Hanesbrands
HBI
– –
-605,732
Closed -$7.79M
HSY icon
207
Hershey
HSY
$35.4B
– –
-109,976
Closed -$9.82M
INTU icon
208
Intuit
INTU
$81.1B
– –
-171,565
Closed -$10.5M
IP icon
209
International Paper
IP
$22.3B
– –
-98,512
Closed -$4.08M
IVZ icon
210
Invesco
IVZ
$13.3B
– –
-268,013
Closed -$8.52M
JEF icon
211
Jefferies Financial Group
JEF
$12.9B
– –
-282,668
Closed -$6.63M
LVS icon
212
Las Vegas Sands
LVS
$30.5B
– –
-90,000
Closed -$4.76M
MGM icon
213
MGM Resorts International
MGM
$11.7B
– –
-1,250,000
Closed -$18.5M
MPC icon
214
Marathon Petroleum
MPC
$90.3B
– –
-49,988
Closed -$1.78M
MRK icon
215
Merck
MRK
$324B
– –
-471,486
Closed -$20.9M
MSI icon
216
Motorola Solutions
MSI
$69.4B
– –
-176,000
Closed -$10.2M
MTZ icon
217
MasTec
MTZ
$26.7B
– –
-209,765
Closed -$6.9M
OC icon
218
Owens Corning
OC
$11.5B
– –
-1,186,254
Closed -$46.4M
OZK icon
219
Bank OZK
OZK
$5.49B
– –
-118,000
Closed -$2.56M
PLCE icon
220
Children's Place
PLCE
$53.6M
– –
-172,325
Closed -$9.44M
PPC icon
221
Pilgrim's Pride
PPC
$6.82B
– –
-345,326
Closed -$5.16M
PVH icon
222
PVH
PVH
$3.71B
– –
-238,812
Closed -$29.9M
RCL icon
223
Royal Caribbean
RCL
$78.7B
– –
-100,000
Closed -$3.33M
RTX icon
224
RTX Corp
RTX
$287B
– –
-875,537
Closed -$51.2M
SBH icon
225
Sally Beauty Holdings
SBH
$1.4B
– –
-599,324
Closed -$18.6M
7 8
9
10 11

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Ascend Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Ascend Capital held 272 positions worth $2.69B, up 14% from $2.35B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ascend Capital's Q3 2013 filing shows 106 new, 31 increased, 51 reduced and 76 closed positions. Its largest new stake was Altria Group: 1,794,311 shares worth $61.6M. The largest sale was RTX Corp, an estimated $51.2M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Ascend Capital's largest Q3 2013 buy was Altria Group: 1,794,311 shares worth $61.6M.
  • Ascend Capital added most to Citigroup in Q3 2013, an estimated $39.7M increase.
  • Ascend Capital's biggest Q3 2013 reduction was CF Industries, cutting an estimated $45.6M.
  • Ascend Capital fully exited RTX Corp in Q3 2013, selling an estimated $51.2M.
  • Ascend Capital's ten largest holdings make up 23% of its $2.69B portfolio in Q3 2013.
  • Ascend Capital opened 106 new positions and closed 76 in Q3 2013.
  • Ascend Capital's portfolio value rose 14% quarter-over-quarter to $2.69B.

Based on Ascend Capital's 13F filing for Q3 2013, filed 13 Nov 2013.