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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
+10.76%
1 Year Est. Return
+10.36%
3 Year Est. Return
+56.79%
5 Year Est. Return
+86.43%
10 Year Est. Return
–
AUM
$3.28B
AUM Growth
+$597M
(+22%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
268
New
71
Increased
59
Reduced
39
Closed
90
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$77.8M |
| 2 |
Host Hotels & Resorts
HST
|
+$67.9M |
| 3 |
Wynn Resorts
WYNN
|
+$64.1M |
| 4 |
International Paper
IP
|
+$63.6M |
| 5 |
Advance Auto Parts
AAP
|
+$56.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$58.5M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$57.9M |
| 3 |
Travel + Leisure Co
TNL
|
+$56M |
| 4 |
ONIT
Onity Group
ONIT
|
+$44.1M |
| 5 |
Eagle Materials
EXP
|
+$42.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.75% |
| 2 | Healthcare | 13.67% |
| 3 | Technology | 10.55% |
| 4 | Financials | 10.48% |
| 5 | Materials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lamar Advertising Co
LAMR
$16.2B
| – | – |
-315,400
| Closed | -$14.8M |
|
202
Liberty Global Class A
LBTYA
$3.31B
| – | – |
-897,226
| Closed | -$29.4M |
|
203
Lincoln National
LNC
$7.91B
| – | – |
-318,528
| Closed | -$13.4M |
|
204
Medtronic
MDT
$107B
| – | – |
-79,812
| Closed | -$4.25M |
|
205
Mohawk Industries
MHK
$6.9B
| – | – |
-15,939
| Closed | -$2.08M |
|
206
Morgan Stanley
MS
$337B
| – | – |
-178,322
| Closed | -$4.8M |
|
207
NetApp
NTAP
$32.9B
| – | – |
-478,878
| Closed | -$20.4M |
|
208
Novavax
NVAX
$1.23B
| – | – |
-12,992
| Closed | -$819K |
|
209
Newell Brands
NWL
$2.16B
| – | – |
-248,442
| Closed | -$6.83M |
|
210
OSI Systems
OSIS
$3.57B
| – | – |
-124,409
| Closed | -$9.25M |
|
211
Occidental Petroleum
OXY
$57B
| – | – |
-57,326
| Closed | -$5.14M |
|
|
PARA
212
DELISTED
Paramount Global Class B
PARA
| – | – |
-500,000
| Closed | -$27.6M |
|
213
Pfizer
PFE
$140B
| – | – |
-387,656
| Closed | -$10.6M |
|
|
PMT
214
PennyMac Mortgage Investment
PMT
$849M
| – | – |
-216,709
| Closed | -$4.92M |
|
|
215
Perrigo
PRGO
$1.4B
| – | – |
-473,956
| Closed | -$58.5M |
|
216
Prudential Financial
PRU
$41.7B
| – | – |
-336,828
| Closed | -$26.3M |
|
217
Quanta Services
PWR
$93.9B
| – | – |
-570,948
| Closed | -$15.7M |
|
218
Rithm Capital
RITM
$5.09B
| – | – |
-1,011,731
| Closed | -$13.4M |
|
219
Sherwin-Williams
SHW
$78.3B
| – | – |
-224,475
| Closed | -$13.6M |
|
220
SLB Ltd
SLB
$77.8B
| – | – |
-49,871
| Closed | -$4.41M |
|
221
Seagate
STX
$193B
| – | – |
-274,288
| Closed | -$12M |
|
222
Teck Resources
TECK
$29.5B
| – | – |
-99,770
| Closed | -$2.68M |
|
|
223
Travel + Leisure Co
TNL
$4.54B
| – | – |
-2,035,784
| Closed | -$56M |
|
224
Trex
TREX
$4.51B
| – | – |
-1,838,768
| Closed | -$11.4M |
|
225
Tyson Foods
TSN
$20.2B
| – | – |
-748,063
| Closed | -$21.2M |
|
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Ascend Capital's Q4 2013 Portfolio in Review
As of Q4 2013, Ascend Capital held 268 positions worth $3.28B, up 22% from $2.69B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Ascend Capital deployed $166M of net new capital in Q4 2013, opening 71 new positions and adding to 59 existing holdings. Its largest new stake was Teva Pharmaceuticals: 1,975,045 shares worth $79.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 14% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Liberty Interactive Corporation Series A Liberty Ventures, an estimated $57.9M trimmed.
- Ascend Capital's largest Q4 2013 buy was Teva Pharmaceuticals: 1,975,045 shares worth $79.2M.
- Ascend Capital added most to Host Hotels & Resorts in Q4 2013, an estimated $67.9M increase.
- Ascend Capital's biggest Q4 2013 reduction was Liberty Interactive Corporation Series A Liberty Ventures, cutting an estimated $57.9M.
- Ascend Capital fully exited Perrigo in Q4 2013, selling an estimated $58.5M.
- Ascend Capital's ten largest holdings make up 23% of its $3.28B portfolio in Q4 2013.
- Ascend Capital opened 71 new positions and closed 90 in Q4 2013.
- Ascend Capital's portfolio value rose 22% quarter-over-quarter to $3.28B.
Based on Ascend Capital's 13F filing for Q4 2013, filed 14 Feb 2014.