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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
+2.97%
1 Year Est. Return
+10.36%
3 Year Est. Return
+56.79%
5 Year Est. Return
+86.43%
10 Year Est. Return
–
AUM
$1.53B
AUM Growth
+$476M
(+45%)
Cap. Flow
+$381M
Cap. Flow
% of AUM
24.99%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
176
New
81
Increased
30
Reduced
20
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$39.4M |
| 2 |
Trane Technologies
TT
|
+$38.8M |
| 3 |
Lithia Motors
LAD
|
+$34.5M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
+$34.3M |
| 5 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$29.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$45.6M |
| 2 |
WCN
Waste Connections
WCN
|
+$31.8M |
| 3 |
Comcast
CMCSA
|
+$30.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$20.8M |
| 5 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$19.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.28% |
| 2 | Energy | 16.19% |
| 3 | Healthcare | 14% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Technology | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCN
1
Waste Connections
WCN
$42.8B
| $59.3M | 3.89% |
1,235,052
-698,294
| -36% | -$31.8M |
|
|
MNK
2
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $45.7M | 3% |
751,701
+644,311
| +600% | +$39.4M |
|
|
PE
3
DELISTED
PARSLEY ENERGY INC
PE
| $38.8M | 2.54% |
1,432,613
+1,382,613
| +2,765% | +$34.3M |
|
|
4
Trane Technologies
TT
$106B
| $38.4M | 2.52% |
+603,141
| New | +$38.8M |
|
5
EQT Corp
EQT
$33.2B
| $34.9M | 2.29% |
827,708
+614,653
| +288% | +$23.9M |
|
|
BECN
6
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $30.6M | 2% |
+672,470
| New | +$28.9M |
|
|
7
Lithia Motors
LAD
$7.78B
| $30.6M | 2% |
+429,953
| New | +$34.5M |
|
8
PPG Industries
PPG
$25.9B
| $30M | 1.97% |
288,377
+185,377
| +180% | +$20.2M |
|
9
Bristol-Myers Squibb
BMY
$127B
| $27.2M | 1.79% |
+370,293
| New | +$26.2M |
|
|
ECHO
10
DELISTED
Echo Global Logistics, Inc.
ECHO
| $26.9M | 1.76% |
1,200,000
+811,816
| +209% | +$19.2M |
|
|
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
| $25.9M | 1.7% |
+171,307
| New | +$26.9M |
|
12
Gilead Sciences
GILD
$161B
| $25.4M | 1.66% |
+304,143
| New | +$27M |
|
|
ALXN
13
DELISTED
Alexion Pharmaceuticals
ALXN
| $24.4M | 1.6% |
+209,011
| New | +$29.7M |
|
14
Atlanta Braves Holdings Series B
BATRK
$3.23B
| $22.5M | 1.48% |
+1,535,000
| New | +$22.9M |
|
15
Fidelity National Information Services
FIS
$21.5B
| $22.1M | 1.45% |
+300,507
| New | +$21.1M |
|
16
Halliburton
HAL
$27.9B
| $21.9M | 1.44% |
483,598
-31,448
| -6% | -$1.29M |
|
|
RDS.A
17
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $21.7M | 1.42% |
+392,097
| New | +$19.9M |
|
18
Marriott International
MAR
$98.7B
| $21.3M | 1.39% |
320,000
+110,000
| +52% | +$7.38M |
|
19
Axos Financial
AX
$5.45B
| $19.8M | 1.3% |
+1,119,446
| New | +$21M |
|
20
TJX Companies
TJX
$170B
| $19.3M | 1.26% |
+498,586
| New | +$19M |
|
21
O'Reilly Automotive
ORLY
$72.4B
| $19.1M | 1.25% |
+1,058,325
| New | +$18.7M |
|
22
Visa
V
$677B
| $19M | 1.24% |
255,677
+170,677
| +201% | +$13.4M |
|
23
Herc Holdings
HRI
$5.43B
| $18.9M | 1.24% |
+568,137
| New | +$16.3M |
|
24
Diamondback Energy
FANG
$57.6B
| $18.6M | 1.22% |
204,404
+154,404
| +309% | +$13.3M |
|
25
Pfizer
PFE
$140B
| $18.6M | 1.22% |
558,106
+136,506
| +32% | +$4.36M |
|
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Ascend Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Ascend Capital held 176 positions worth $1.53B, up 45% from $1.05B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Ascend Capital deployed $381M of net new capital in Q2 2016, opening 81 new positions and adding to 30 existing holdings. Its largest new stake was Trane Technologies: 603,141 shares worth $38.4M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, up from 16% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was Waste Connections, an estimated $31.8M trimmed.
- Ascend Capital's largest Q2 2016 buy was Trane Technologies: 603,141 shares worth $38.4M.
- Ascend Capital added most to MALLINCKRODT PUBLIC LIMITED COMPANY in Q2 2016, an estimated $39.4M increase.
- Ascend Capital's biggest Q2 2016 reduction was Waste Connections, cutting an estimated $31.8M.
- Ascend Capital fully exited TYCO INTL PLC COM SHS (IRL) in Q2 2016, selling an estimated $45.6M.
- Ascend Capital's ten largest holdings make up 25% of its $1.53B portfolio in Q2 2016.
- Ascend Capital opened 81 new positions and closed 38 in Q2 2016.
- Ascend Capital's portfolio value rose 45% quarter-over-quarter to $1.53B.
Based on Ascend Capital's 13F filing for Q2 2016, filed 12 Aug 2016.