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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
+7.8%
1 Year Est. Return
+10.36%
3 Year Est. Return
+56.79%
5 Year Est. Return
+86.43%
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$109M
(+7.1%)
Cap. Flow
-$39.4M
Cap. Flow
% of AUM
-2.41%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
192
New
57
Increased
25
Reduced
32
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENDP
Endo International plc
ENDP
|
+$81.3M |
| 2 |
Perrigo
PRGO
|
+$78.7M |
| 3 |
CSC
Computer Sciences
CSC
|
+$51.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$50.6M |
| 5 |
DISH
DISH Network Corp.
DISH
|
+$37.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$45.7M |
| 2 |
Trane Technologies
TT
|
+$38.4M |
| 3 |
Lithia Motors
LAD
|
+$30.6M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
+$27.6M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$27.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.46% |
| 2 | Industrials | 12.93% |
| 3 | Technology | 10.32% |
| 4 | Energy | 9.83% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENDP
1
DELISTED
Endo International plc
ENDP
| $82.4M | 5.05% |
+4,091,441
| New | +$81.3M |
|
|
2
Perrigo
PRGO
$1.45B
| $78.9M | 4.83% |
+854,566
| New | +$78.7M |
|
|
WCN
3
Waste Connections
WCN
$42.8B
| $66.7M | 4.08% |
1,338,807
+103,755
| +8% | +$5.23M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.24T
| $63M | 3.85% |
1,566,680
+1,293,840
| +474% | +$50.6M |
|
|
CSC
5
DELISTED
Computer Sciences
CSC
| $55.7M | 3.41% |
+1,067,601
| New | +$51.6M |
|
|
DISH
6
DELISTED
DISH Network Corp.
DISH
| $39.9M | 2.44% |
+727,538
| New | +$37.7M |
|
7
Energous
WATT
$91M
| $31.7M | 1.94% |
+2,697
| New | +$24.1M |
|
8
Pfizer
PFE
$142B
| $30.6M | 1.87% |
951,324
+393,218
| +70% | +$13.1M |
|
|
BECN
9
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $27.8M | 1.7% |
661,932
-10,538
| -2% | -$479K |
|
|
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
| $27.1M | 1.66% |
145,842
-25,465
| -15% | -$4.33M |
|
11
Eli Lilly
LLY
$1.05T
| $26.8M | 1.64% |
+334,449
| New | +$26.8M |
|
12
Mondelez International
MDLZ
$76.8B
| $24.8M | 1.52% |
+565,499
| New | +$24.8M |
|
13
Visa
V
$677B
| $23.9M | 1.46% |
289,112
+33,435
| +13% | +$2.68M |
|
14
Ametek
AME
$54.5B
| $23.4M | 1.43% |
489,141
+300,947
| +160% | +$14.3M |
|
15
iShare MSCI Eurozone ETF
EZU
$9.49B
| $23.2M | 1.42% |
+671,800
| New | +$22.6M |
|
16
Altria Group
MO
$122B
| $22.7M | 1.39% |
+359,691
| New | +$23.9M |
|
17
Bank of America
BAC
$430B
| $21.3M | 1.3% |
+1,358,384
| New | +$20.2M |
|
18
Element Solutions
ESI
$9.32B
| $20.1M | 1.23% |
+2,477,637
| New | +$22.1M |
|
|
CSRA
19
DELISTED
CSRA Inc.
CSRA
| $20M | 1.22% |
742,301
+181,717
| +32% | +$4.69M |
|
20
EQT Corp
EQT
$31.1B
| $19.7M | 1.21% |
498,244
-329,464
| -40% | -$13M |
|
21
ConocoPhillips
COP
$143B
| $19.5M | 1.2% |
+449,516
| New | +$18.7M |
|
22
Comcast
CMCSA
$85.1B
| $19.2M | 1.17% |
+577,474
| New | +$19.2M |
|
23
Novartis
NVS
$294B
| $19.1M | 1.17% |
+270,133
| New | +$19.7M |
|
24
Motorola Solutions
MSI
$67.4B
| $19.1M | 1.17% |
250,488
-1,301
| -0.5% | -$95K |
|
25
Eastman Chemical
EMN
$7.89B
| $19.1M | 1.17% |
+282,200
| New | +$18.9M |
|
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Ascend Capital's Q3 2016 Portfolio in Review
As of Q3 2016, Ascend Capital held 192 positions worth $1.63B, up 7.1% from $1.53B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Ascend Capital's Q3 2016 filing shows 57 new, 25 increased, 32 reduced and 74 closed positions. Its largest new stake was Endo International plc: 4,091,441 shares worth $82.4M. The largest sale was MALLINCKRODT PUBLIC LIMITED COMPANY, an estimated $45.7M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 14% a quarter earlier, followed by Industrials and Technology.
- Ascend Capital's largest Q3 2016 buy was Endo International plc: 4,091,441 shares worth $82.4M.
- Ascend Capital added most to Alphabet (Google) Class A in Q3 2016, an estimated $50.6M increase.
- Ascend Capital's biggest Q3 2016 reduction was PARSLEY ENERGY INC, cutting an estimated $27.6M.
- Ascend Capital fully exited MALLINCKRODT PUBLIC LIMITED COMPANY in Q3 2016, selling an estimated $45.7M.
- Ascend Capital's ten largest holdings make up 32% of its $1.63B portfolio in Q3 2016.
- Ascend Capital opened 57 new positions and closed 74 in Q3 2016.
- Ascend Capital's portfolio value rose 7.1% quarter-over-quarter to $1.63B.
Based on Ascend Capital's 13F filing for Q3 2016, filed 14 Nov 2016.