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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
+1.88%
1 Year Est. Return
+10.36%
3 Year Est. Return
+56.79%
5 Year Est. Return
+86.43%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$1.79B
(-63%)
Cap. Flow
-$1.76B
Cap. Flow
% of AUM
-167.64%
Top 10 Holdings %
Top 10 Hldgs %
32.35%
Holding
182
New
40
Increased
11
Reduced
37
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCN
Waste Connections
WCN
|
+$64.6M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$42.4M |
| 3 |
Ametek
AME
|
+$21.4M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
+$17.2M |
| 5 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
+$16.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class A
LBTYA
|
+$143M |
| 2 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
+$103M |
| 3 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$100M |
| 4 |
Ashland
ASH
|
+$90.5M |
| 5 |
JNPR
Juniper Networks
JNPR
|
+$83.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.4% |
| 2 | Industrials | 15.5% |
| 3 | Communication Services | 10.79% |
| 4 | Energy | 10.01% |
| 5 | Financials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCN
1
Waste Connections
WCN
$43.6B
| $83.3M | 7.93% |
1,933,346
+1,603,430
| +486% | +$64.6M |
|
|
TYC
2
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $45.6M | 4.35% |
+1,187,413
| New | +$42.4M |
|
3
Alphabet (Google) Class A
GOOGL
$4.12T
| $32M | 3.05% |
840,000
-564,140
| -40% | -$20.8M |
|
4
Comcast
CMCSA
$87.2B
| $30.8M | 2.94% |
1,010,000
-280,344
| -22% | -$8.05M |
|
|
ARRS
5
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $27.6M | 2.63% |
1,202,560
-356,282
| -23% | -$8.72M |
|
|
DBD
6
DELISTED
Diebold Nixdorf Incorporated
DBD
| $26M | 2.48% |
900,000
+449,920
| +100% | +$11.8M |
|
7
Meta Platforms (Facebook)
META
$1.51T
| $26M | 2.47% |
227,503
-356,541
| -61% | -$37.6M |
|
|
8
Ametek
AME
$54.1B
| $22.5M | 2.14% |
+450,000
| New | +$21.4M |
|
|
LVNTA
9
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $19.9M | 1.9% |
509,200
-2,637,926
| -84% | -$100M |
|
10
GoDaddy
GDDY
$13.9B
| $19.1M | 1.82% |
591,160
-108,840
| -16% | -$3.27M |
|
|
NRF
11
DELISTED
NorthStar Realty Finance Corp.
NRF
| $19M | 1.81% |
1,450,000
+1,405,116
| +3,131% | +$17.2M |
|
12
APA Corp
APA
$12.8B
| $18.5M | 1.76% |
378,942
-216,447
| -36% | -$9M |
|
13
Halliburton
HAL
$26B
| $18.4M | 1.75% |
515,046
-258,645
| -33% | -$8.44M |
|
|
CDK
14
DELISTED
CDK Global, Inc.
CDK
| $18.2M | 1.74% |
391,379
-413,514
| -51% | -$18.4M |
|
|
BIN
15
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $18M | 1.71% |
+578,883
| New | +$16.5M |
|
16
Qualcomm
QCOM
$169B
| $17.9M | 1.71% |
350,000
-672,402
| -66% | -$32.8M |
|
|
PAY
17
DELISTED
Verifone Systems Inc
PAY
| $17.7M | 1.69% |
627,126
-796,958
| -56% | -$19.7M |
|
18
Golar LNG
GLNG
$4.85B
| $17.5M | 1.67% |
975,114
+886,573
| +1,001% | +$15.1M |
|
19
Celanese
CE
$4.77B
| $16.4M | 1.56% |
250,000
+199,335
| +393% | +$12.4M |
|
20
Microsoft
MSFT
$2.94T
| $16M | 1.53% |
290,000
-721,442
| -71% | -$37.8M |
|
21
ConocoPhillips
COP
$144B
| $15.9M | 1.51% |
+394,481
| New | +$15M |
|
22
DigitalBridge
DBRG
$2.93B
| $15.1M | 1.44% |
+331,620
| New | +$14.7M |
|
23
Marriott International
MAR
$100B
| $14.9M | 1.42% |
+210,000
| New | +$13.7M |
|
|
AXLL
24
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $14.7M | 1.4% |
+672,400
| New | +$11.9M |
|
25
Motorola Solutions
MSI
$72.4B
| $14.2M | 1.35% |
+187,499
| New | +$12.7M |
|
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Ascend Capital's Q1 2016 Portfolio in Review
As of Q1 2016, Ascend Capital held 182 positions worth $1.05B, down 63% from $2.84B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Ascend Capital withdrew a net $1.76B in Q1 2016, closing 89 positions and reducing 37 holdings. Its most notable exit was Liberty Global Class A, an estimated $143M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Ascend Capital opened a new position in TYCO INTL PLC COM SHS (IRL) worth $45.6M.
- Ascend Capital's largest Q1 2016 buy was TYCO INTL PLC COM SHS (IRL): 1,187,413 shares worth $45.6M.
- Ascend Capital added most to Waste Connections in Q1 2016, an estimated $64.6M increase.
- Ascend Capital's biggest Q1 2016 reduction was Liberty Interactive Corporation Series A Liberty Ventures, cutting an estimated $100M.
- Ascend Capital fully exited Liberty Global Class A in Q1 2016, selling an estimated $143M.
- Ascend Capital's ten largest holdings make up 32% of its $1.05B portfolio in Q1 2016.
- Ascend Capital opened 40 new positions and closed 89 in Q1 2016.
- Ascend Capital's portfolio value fell 63% quarter-over-quarter to $1.05B.
Based on Ascend Capital's 13F filing for Q1 2016, filed 13 May 2016.