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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
Cap. Flow
-$39.4M
Cap. Flow %
-2.41%
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
PRGO icon
Perrigo
PRGO
+$78.7M
3
CSC
Computer Sciences
CSC
+$51.6M
4
GOOGL icon
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
TT icon
Trane Technologies
TT
+$38.4M
3
LAD icon
Lithia Motors
LAD
+$30.6M
4
PE
PARSLEY ENERGY INC
PE
+$27.6M
5
BMY icon
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
PRGO icon
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
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.27T
$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
WATT icon
7
Energous
WATT
$87.7M
$31.7M 1.94%
+2,697
New +$24.1M
PFE icon
8
Pfizer
PFE
$141B
$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
LLY icon
11
Eli Lilly
LLY
$1.02T
$26.8M 1.64%
+334,449
New +$26.8M
MDLZ icon
12
Mondelez International
MDLZ
$76.6B
$24.8M 1.52%
+565,499
New +$24.8M
V icon
13
Visa
V
$677B
$23.9M 1.46%
289,112
+33,435
+13% +$2.68M
AME icon
14
Ametek
AME
$53.7B
$23.4M 1.43%
489,141
+300,947
+160% +$14.3M
EZU icon
15
iShare MSCI Eurozone ETF
EZU
$9.41B
$23.2M 1.42%
+671,800
New +$22.6M
MO icon
16
Altria Group
MO
$123B
$22.7M 1.39%
+359,691
New +$23.9M
BAC icon
17
Bank of America
BAC
$423B
$21.3M 1.3%
+1,358,384
New +$20.2M
ESI icon
18
Element Solutions
ESI
$8.95B
$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
EQT icon
20
EQT Corp
EQT
$30.8B
$19.7M 1.21%
498,244
-329,464
-40% -$13M
COP icon
21
ConocoPhillips
COP
$142B
$19.5M 1.2%
+449,516
New +$18.7M
CMCSA icon
22
Comcast
CMCSA
$84.4B
$19.2M 1.17%
+577,474
New +$19.2M
NVS icon
23
Novartis
NVS
$294B
$19.1M 1.17%
+270,133
New +$19.7M
MSI icon
24
Motorola Solutions
MSI
$67.9B
$19.1M 1.17%
250,488
-1,301
-0.5% -$95K
EMN icon
25
Eastman Chemical
EMN
$7.75B
$19.1M 1.17%
+282,200
New +$18.9M
1
2 3 4 5

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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.