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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
+4.37%
1 Year Est. Return
+10.36%
3 Year Est. Return
+56.79%
5 Year Est. Return
+86.43%
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
+$205M
Cap. Flow
-$5.1M
Cap. Flow %
-0.23%
Top 10 Hldgs %
23.51%
Holding
200
New
63
Increased
37
Reduced
24
Closed
62

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$79.6M
2
AZO icon
AutoZone
AZO
+$62.7M
3
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$54.7M
4
AMC icon
AMC Entertainment Holdings
AMC
+$43.7M
5
SWN
Southwestern Energy Company
SWN
+$43.1M

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$56.1M
2
DLTR icon
Dollar Tree
DLTR
+$55.5M
3
META icon
Meta Platforms (Facebook)
META
+$51M
4
EA icon
Electronic Arts
EA
+$47.4M
5
AME icon
Ametek
AME
+$37.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.54%
2 Industrials 11.86%
3 Energy 11.33%
4 Materials 11.3%
5 Communication Services 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
1
Air Products & Chemicals
APD
$65.6B
$76.4M 3.45%
+564,558
New +$79.6M
AZO icon
2
AutoZone
AZO
$51.6B
$63M 2.85%
87,155
+84,655
+3,386% +$62.7M
MET icon
3
MetLife
MET
$62.5B
$50.8M 2.3%
1,078,693
+838,043
+348% +$40M
MNK
4
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$49.5M 2.24%
+1,109,722
New +$54.7M
HAL icon
5
Halliburton
HAL
$26.2B
$49.4M 2.23%
1,004,260
+613,228
+157% +$33M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$47.5M 2.15%
334,664
-381,323
-53% -$51M
ADSK icon
7
Autodesk
ADSK
$52.4B
$46.5M 2.1%
537,166
+406,166
+310% +$34M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.17T
$46.4M 2.1%
1,093,520
-622,100
-36% -$26.2M
WCN
9
Waste Connections
WCN
$43.5B
$46M 2.08%
782,507
-266,428
-25% -$14.8M
SWN
10
DELISTED
Southwestern Energy Company
SWN
$44.7M 2.02%
5,473,114
+4,980,505
+1,011% +$43.1M
AMC icon
11
AMC Entertainment Holdings
AMC
$2.44B
$43M 1.95%
+136,845
New +$43.7M
KHC icon
12
Kraft Heinz
KHC
$32.9B
$41.3M 1.87%
+454,699
New +$41M
BERY
13
DELISTED
Berry Global Group, Inc.
BERY
$39M 1.76%
875,241
+70,334
+9% +$3.24M
C icon
14
Citigroup
C
$215B
$35.3M 1.6%
590,591
+368,409
+166% +$21.8M
IBKC
15
DELISTED
IBERIABANK Corp
IBKC
$34.8M 1.57%
439,870
+319,481
+265% +$26.2M
RRR icon
16
Red Rock Resorts
RRR
$3.85B
$34.6M 1.57%
1,561,971
+1,301,971
+501% +$29.7M
GLNG icon
17
Golar LNG
GLNG
$4.86B
$34.2M 1.55%
1,223,879
+427,276
+54% +$11.4M
TNL icon
18
Travel + Leisure Co
TNL
$4.78B
$33.2M 1.5%
872,012
+838,787
+2,525% +$30.8M
XPO icon
19
XPO
XPO
$23.5B
$31.2M 1.41%
+1,881,939
New +$30.7M
MAS icon
20
Masco
MAS
$14.8B
$31M 1.4%
912,151
+762,151
+508% +$25.5M
AXTA icon
21
Axalta
AXTA
$7.5B
$30.8M 1.39%
957,138
+647,683
+209% +$19.2M
PX
22
DELISTED
Praxair Inc
PX
$30.8M 1.39%
259,399
-59,483
-19% -$6.99M
CHTR icon
23
Charter Communications
CHTR
$17.3B
$30.4M 1.38%
+92,970
New +$29.6M
AIG icon
24
American International
AIG
$42.7B
$27.9M 1.26%
+447,515
New +$28.7M
HWM icon
25
Howmet Aerospace
HWM
$112B
$26.9M 1.22%
+1,333,762
New +$26.2M
1
2 3 4 5

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Ascend Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Ascend Capital held 200 positions worth $2.21B, up 10% from $2.01B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ascend Capital's Q1 2017 filing shows 63 new, 37 increased, 24 reduced and 62 closed positions. Its largest new stake was Air Products & Chemicals: 564,558 shares worth $76.4M. The largest sale was Roper Technologies, an estimated $56.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 11% a quarter earlier, followed by Industrials and Energy.

  • Ascend Capital's largest Q1 2017 buy was Air Products & Chemicals: 564,558 shares worth $76.4M.
  • Ascend Capital added most to AutoZone in Q1 2017, an estimated $62.7M increase.
  • Ascend Capital's biggest Q1 2017 reduction was Meta Platforms (Facebook), cutting an estimated $51M.
  • Ascend Capital fully exited Roper Technologies in Q1 2017, selling an estimated $56.1M.
  • Ascend Capital's ten largest holdings make up 24% of its $2.21B portfolio in Q1 2017.
  • Ascend Capital opened 63 new positions and closed 62 in Q1 2017.
  • Ascend Capital's portfolio value rose 10% quarter-over-quarter to $2.21B.

Based on Ascend Capital's 13F filing for Q1 2017, filed 15 May 2017.