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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
LVNTA
1
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$73.2M 2.72%
3,378,100
+32,560
+1% +$699K
MO icon
2
Altria Group
MO
$125B
$61.6M 2.29%
+1,794,311
New +$63.2M
JPM icon
3
JPMorgan Chase
JPM
$901B
$59.4M 2.21%
1,149,493
+487,231
+74% +$26.1M
C icon
4
Citigroup
C
$216B
$59M 2.2%
1,216,789
+784,676
+182% +$39.7M
PRGO icon
5
Perrigo
PRGO
$1.47B
$58.5M 2.18%
+473,956
New +$59.1M
TNL icon
6
Travel + Leisure Co
TNL
$4.53B
$56M 2.09%
2,035,784
+1,261,198
+163% +$34.5M
APD icon
7
Air Products & Chemicals
APD
$66.1B
$54M 2.01%
+548,227
New +$52.1M
ZTS icon
8
Zoetis
ZTS
$31.9B
$52.8M 1.96%
1,695,602
+244,522
+17% +$7.49M
CCK icon
9
Crown Holdings
CCK
$12.8B
$46.6M 1.74%
1,103,100
-1,007,507
-48% -$44.1M
EXP icon
10
Eagle Materials
EXP
$6.23B
$45.2M 1.68%
622,863
+159,463
+34% +$10.8M
ONIT
11
Onity Group
ONIT
$337M
$44.1M 1.64%
52,700
+21,176
+67% +$16M
CFN
12
DELISTED
CAREFUSION CORPORATION
CFN
$40.5M 1.51%
1,097,841
+677,938
+161% +$25.3M
STZ icon
13
Constellation Brands
STZ
$22.9B
$38.6M 1.44%
672,960
-656,682
-49% -$35.7M
CYH icon
14
Community Health Systems
CYH
$440M
$38.1M 1.42%
+1,110,544
New +$39.4M
HOT
15
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$37.5M 1.4%
564,000
+356,000
+171% +$23.6M
MAR icon
16
Marriott International
MAR
$96.8B
$34.9M 1.3%
830,000
+690,000
+493% +$28.6M
CMCSA icon
17
Comcast
CMCSA
$84.9B
$32.9M 1.23%
1,460,000
-1,140,000
-44% -$24.8M
BEAM
18
DELISTED
BEAM INC COM STK (DE)
BEAM
$32.8M 1.22%
507,268
-54,142
-10% -$3.48M
ALB icon
19
Albemarle
ALB
$13.9B
$32.1M 1.19%
+509,586
New +$32.1M
MET icon
20
MetLife
MET
$59.8B
$31.4M 1.17%
751,564
+160,373
+27% +$6.91M
CE icon
21
Celanese
CE
$4.89B
$30.4M 1.13%
+575,438
New +$28.2M
LBTYA icon
22
Liberty Global Class A
LBTYA
$3.49B
$29.4M 1.09%
897,226
+363,740
+68% +$11.8M
HUN icon
23
Huntsman Corp
HUN
$2.1B
$29.2M 1.09%
+1,418,845
New +$25.9M
ELN
24
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
$28.8M 1.07%
+1,849,157
New +$27.9M
AIG icon
25
American International
AIG
$42.3B
$28.7M 1.07%
591,086
-142,184
-19% -$6.76M
1
2 3 4 5

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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.