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AC

Ascend Capital Portfolio holdings

AUM $1.99B
1-Year Est. Return 10.37%
This Fund
S&P 500
This Quarter Est. Return
-0.18%
1 Year Est. Return
+10.37%
3 Year Est. Return
+56.79%
5 Year Est. Return
+86.43%
10 Year Est. Return
–
AUM
$3.38B
AUM Growth
+$379M
Cap. Flow
+$296M
Cap. Flow %
8.76%
Top 10 Hldgs %
18.21%
Holding
242
New
79
Increased
59
Reduced
30
Closed
68

Top Buys

Rank Stock Value
1
DISH
DISH Network Corp.
DISH
+$58.9M
2
ANDV
Andeavor
ANDV
+$52.2M
3
FWONK icon
Liberty Media Series C
FWONK
+$51.8M
4
EMN icon
Eastman Chemical
EMN
+$51.3M
5
CCK icon
Crown Holdings
CCK
+$46.8M

Top Sells

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$162M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$106M
3
RTX icon
RTX Corp
RTX
+$71.9M
4
HRI icon
Herc Holdings
HRI
+$47.8M
5
FRX
FOREST LABORATORIES INC
FRX
+$41.1M

Sector Composition

Rank Sector Weight
1 Industrials 16.14%
2 Consumer Discretionary 13.78%
3 Technology 13.21%
4 Financials 10.34%
5 Communication Services 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRAA icon
201
PRA Group
PRAA
$726M
– –
-144,350
Closed -$8.59M
REGN icon
202
Regeneron Pharmaceuticals
REGN
$79.7B
– –
-15,081
Closed -$4.26M
SNY icon
203
Sanofi
SNY
$102B
– –
-61,027
Closed -$3.25M
STZ icon
204
Constellation Brands
STZ
$21.1B
– –
-294,946
Closed -$26M
TDC icon
205
Teradata
TDC
$2.73B
– –
-405,372
Closed -$16.3M
TEVA icon
206
Teva Pharmaceutical Industries Limited
TEVA
$45.8B
– –
-125,515
Closed -$6.58M
TNL icon
207
Travel + Leisure Co
TNL
$4.01B
– –
-355,722
Closed -$12.2M
TROX icon
208
Tronox
TROX
$699M
– –
-549,362
Closed -$14.8M
UNP icon
209
Union Pacific
UNP
$169B
– –
-50,000
Closed -$4.99M
WBA
210
DELISTED
Walgreens Boots Alliance
WBA
– –
-250,522
Closed -$18.6M
WCN
211
Waste Connections
WCN
$40.1B
– –
-34,199
Closed -$1.11M
WYNN icon
212
Wynn Resorts
WYNN
$8.93B
– –
-23,000
Closed -$4.77M
ONIT
213
Onity Group
ONIT
$290M
– –
-12,311
Closed -$6.85M
SGI
214
Somnigroup International
SGI
$13.8B
– –
-800,000
Closed -$11.9M
PDCO
215
DELISTED
Patterson Companies, Inc.
PDCO
– –
-140,000
Closed -$5.53M
FRGI
216
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-173,096
Closed -$8.03M
AMTD
217
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-248,021
Closed -$7.78M
WCG
218
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-60,000
Closed -$4.48M
VIAB
219
DELISTED
Viacom Inc. Class B
VIAB
– –
-120,000
Closed -$10.4M
TFCFA
220
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-425,000
Closed -$14.9M
IPXL
221
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-25,000
Closed -$750K
AGU
222
DELISTED
Agrium
AGU
– –
-53,985
Closed -$4.95M
WFM
223
DELISTED
Whole Foods Market Inc
WFM
– –
-25,000
Closed -$967K
VAL
224
DELISTED
Valspar
VAL
– –
-379,807
Closed -$28.9M
HLSS
225
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-423,262
Closed -$9.62M
6 7 8
9
10

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Ascend Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Ascend Capital held 242 positions worth $3.38B, up 13% from $3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Ascend Capital deployed $296M of net new capital in Q3 2014, opening 79 new positions and adding to 59 existing holdings. Its largest new stake was DISH Network Corp.: 912,350 shares worth $58.9M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was RTX Corp, an estimated $71.9M trimmed.

  • Ascend Capital's largest Q3 2014 buy was DISH Network Corp.: 912,350 shares worth $58.9M.
  • Ascend Capital added most to Andeavor in Q3 2014, an estimated $52.2M increase.
  • Ascend Capital's biggest Q3 2014 reduction was RTX Corp, cutting an estimated $71.9M.
  • Ascend Capital fully exited TIME WARNER CABLE INC NEW COM STK in Q3 2014, selling an estimated $162M.
  • Ascend Capital's ten largest holdings make up 18% of its $3.38B portfolio in Q3 2014.
  • Ascend Capital opened 79 new positions and closed 68 in Q3 2014.
  • Ascend Capital's portfolio value rose 13% quarter-over-quarter to $3.38B.

Based on Ascend Capital's 13F filing for Q3 2014, filed 13 Nov 2014.