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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
+3.87%
1 Year Est. Return
+10.36%
3 Year Est. Return
+56.79%
5 Year Est. Return
+86.43%
10 Year Est. Return
–
AUM
$2.35B
AUM Growth
–
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
92.91%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
165
New
158
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Holdings
CCK
|
+$88.9M |
| 2 |
Constellation Brands
STZ
|
+$67M |
| 3 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$64.4M |
| 4 |
CF Industries
CF
|
+$56.1M |
| 5 |
Comcast
CMCSA
|
+$53.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.15% |
| 2 | Financials | 15.8% |
| 3 | Healthcare | 11.63% |
| 4 | Industrials | 9.41% |
| 5 | Consumer Staples | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Crown Holdings
CCK
$12.8B
| $86.8M | 3.69% |
+2,110,607
| New | +$88.9M |
|
|
LVNTA
2
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $69.9M | 2.97% |
+3,345,540
| New | +$64.4M |
|
|
3
Constellation Brands
STZ
$22.9B
| $69.3M | 2.95% |
+1,329,642
| New | +$67M |
|
|
4
Comcast
CMCSA
$84.9B
| $54.3M | 2.31% |
+2,600,000
| New | +$53.7M |
|
|
5
CF Industries
CF
$19B
| $51.6M | 2.19% |
+1,503,355
| New | +$56.1M |
|
6
RTX Corp
RTX
$262B
| $51.2M | 2.18% |
+875,537
| New | +$51.8M |
|
7
Pfizer
PFE
$141B
| $49M | 2.08% |
+1,843,384
| New | +$50.9M |
|
8
Owens Corning
OC
$11.3B
| $46.4M | 1.97% |
+1,186,254
| New | +$49.5M |
|
9
Zoetis
ZTS
$31.9B
| $44.8M | 1.91% |
+1,451,080
| New | +$47M |
|
10
Prudential Financial
PRU
$41B
| $43.4M | 1.84% |
+593,706
| New | +$38.5M |
|
11
Mohawk Industries
MHK
$6.58B
| $38.2M | 1.63% |
+340,000
| New | +$38.3M |
|
12
Johnson Controls International
JCI
$85B
| $35.8M | 1.52% |
+955,000
| New | +$35.6M |
|
|
BEAM
13
DELISTED
BEAM INC COM STK (DE)
BEAM
| $35.4M | 1.51% |
+561,410
| New | +$36.4M |
|
14
JPMorgan Chase
JPM
$901B
| $35M | 1.49% |
+662,262
| New | +$33.7M |
|
15
Eli Lilly
LLY
$1.02T
| $33.3M | 1.42% |
+678,580
| New | +$36.9M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.06T
| $33.1M | 1.41% |
+295,908
| New | +$32.6M |
|
17
American International
AIG
$42.3B
| $32.8M | 1.39% |
+733,270
| New | +$31.5M |
|
18
Eagle Materials
EXP
$6.23B
| $30.7M | 1.31% |
+463,400
| New | +$32.1M |
|
19
PVH
PVH
$3.56B
| $29.9M | 1.27% |
+238,812
| New | +$27.4M |
|
20
Wynn Resorts
WYNN
$9.93B
| $29.4M | 1.25% |
+230,000
| New | +$30.7M |
|
|
NSM
21
DELISTED
Nationstar Mortgage Holdings
NSM
| $28.8M | 1.22% |
+769,492
| New | +$29.9M |
|
|
VIAB
22
DELISTED
Viacom Inc. Class B
VIAB
| $27.9M | 1.19% |
+410,000
| New | +$27.3M |
|
|
SIAL
23
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $26.1M | 1.11% |
+324,922
| New | +$26M |
|
|
IPXL
24
DELISTED
Impax Laboratories, Inc.
IPXL
| $26M | 1.11% |
+1,304,476
| New | +$23.2M |
|
|
MOLXA
25
DELISTED
MOLEX INC CL-A
MOLXA
| $25.4M | 1.08% |
+1,021,954
| New | +$25.4M |
|
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Ascend Capital's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Ascend Capital, which disclosed 165 positions worth $2.35B. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Crown Holdings: 2,110,607 shares worth $86.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, followed by Financials and Healthcare.
- Ascend Capital's largest Q2 2013 buy was Crown Holdings: 2,110,607 shares worth $86.8M.
- Ascend Capital's ten largest holdings make up 26% of its $2.35B portfolio in Q2 2013.
- Ascend Capital disclosed 165 positions in Q2 2013, its first 13F filing on record.
Based on Ascend Capital's 13F filing for Q2 2013, filed 14 Aug 2013.