We are live on
!
Find out more
AC
Ascend Capital Portfolio holdings
AUM
$1.99B
1-Year Est. Return
10.36%
This Fund
S&P 500
This Quarter
Est. Return
+3.67%
1 Year Est. Return
+10.36%
3 Year Est. Return
+56.79%
5 Year Est. Return
+86.43%
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
-$62.9M
(-2.8%)
Cap. Flow
-$345M
Cap. Flow
% of AUM
-16.06%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
212
New
71
Increased
31
Reduced
30
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
+$98.5M |
| 2 |
Viatris
VTRS
|
+$44.7M |
| 3 |
Pfizer
PFE
|
+$33.9M |
| 4 |
Tapestry
TPR
|
+$30.1M |
| 5 |
Jack in the Box
JACK
|
+$28.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$63M |
| 2 |
Air Products & Chemicals
APD
|
+$46.1M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
+$36.3M |
| 4 |
AMC Entertainment Holdings
AMC
|
+$35.4M |
| 5 |
Citigroup
C
|
+$34.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 14.65% |
| 2 | Healthcare | 13.3% |
| 3 | Technology | 11.18% |
| 4 | Industrials | 10.52% |
| 5 | Materials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVNTA
1
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $98.4M | 4.58% |
+1,882,711
| New | +$98.5M |
|
2
Meta Platforms (Facebook)
META
$1.48T
| $62.2M | 2.89% |
411,900
+77,236
| +23% | +$11.5M |
|
3
MetLife
MET
$62.4B
| $58.5M | 2.72% |
1,195,684
+116,991
| +11% | +$5.43M |
|
4
Halliburton
HAL
$26.1B
| $52.4M | 2.44% |
1,226,013
+221,753
| +22% | +$10.2M |
|
|
5
Viatris
VTRS
$20.6B
| $45.2M | 2.1% |
+1,163,879
| New | +$44.7M |
|
|
WCN
6
Waste Connections
WCN
$43.8B
| $44.1M | 2.05% |
685,177
-97,330
| -12% | -$6.05M |
|
7
Alphabet (Google) Class A
GOOGL
$4.11T
| $41M | 1.91% |
882,860
-210,660
| -19% | -$9.85M |
|
8
Kraft Heinz
KHC
$32.7B
| $40M | 1.86% |
466,769
+12,070
| +3% | +$1.09M |
|
|
BERY
9
DELISTED
Berry Global Group, Inc.
BERY
| $38.4M | 1.79% |
733,427
-141,814
| -16% | -$7.09M |
|
|
10
Air Products & Chemicals
APD
$65.6B
| $34.4M | 1.6% |
240,484
-324,074
| -57% | -$46.1M |
|
|
11
Pfizer
PFE
$143B
| $34.2M | 1.59% |
+1,073,698
| New | +$33.9M |
|
|
MNK
12
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $33.3M | 1.55% |
742,659
-367,063
| -33% | -$16.1M |
|
13
Autodesk
ADSK
$51.8B
| $32.9M | 1.53% |
326,775
-210,391
| -39% | -$20.8M |
|
|
14
Tapestry
TPR
$30.3B
| $32.5M | 1.51% |
+685,545
| New | +$30.1M |
|
15
Mohawk Industries
MHK
$6.89B
| $29M | 1.35% |
120,142
+29,243
| +32% | +$6.9M |
|
16
Microsoft
MSFT
$2.91T
| $28.7M | 1.33% |
415,994
+36,673
| +10% | +$2.52M |
|
17
ConocoPhillips
COP
$144B
| $28.2M | 1.31% |
640,876
+174,707
| +37% | +$8.15M |
|
|
STAY
18
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $27.6M | 1.29% |
1,427,624
+1,302,153
| +1,038% | +$23.4M |
|
|
19
Jack in the Box
JACK
$312M
| $27.3M | 1.27% |
+277,338
| New | +$28.6M |
|
|
PE
20
DELISTED
PARSLEY ENERGY INC
PE
| $26.7M | 1.24% |
962,849
+137,785
| +17% | +$4.1M |
|
21
Energous
WATT
$72.2M
| $26.3M | 1.22% |
2,697
| – | – |
|
|
IBKC
22
DELISTED
IBERIABANK Corp
IBKC
| $25.7M | 1.2% |
315,339
-124,531
| -28% | -$9.89M |
|
23
Newell Brands
NWL
$2.2B
| $24.2M | 1.12% |
+450,679
| New | +$22.9M |
|
24
Golar LNG
GLNG
$4.83B
| $23.9M | 1.11% |
1,074,733
-149,146
| -12% | -$3.74M |
|
25
DXC Technology
DXC
$1.92B
| $23.1M | 1.07% |
+347,551
| New | +$23.1M |
|
Similar funds
MWAC
TP
PC
RW
TBC
BWCA
AC
GCM
Ascend Capital's Q2 2017 Portfolio in Review
As of Q2 2017, Ascend Capital held 212 positions worth $2.15B, down 2.8% from $2.21B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Ascend Capital withdrew a net $345M in Q2 2017, closing 64 positions and reducing 30 holdings. Its most notable exit was AutoZone, an estimated $63M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Ascend Capital opened a new position in Liberty Interactive Corporation Series A Liberty Ventures worth $98.4M.
- Ascend Capital's largest Q2 2017 buy was Liberty Interactive Corporation Series A Liberty Ventures: 1,882,711 shares worth $98.4M.
- Ascend Capital added most to Extended Stay America, Inc. Paired Share Unit in Q2 2017, an estimated $23.4M increase.
- Ascend Capital's biggest Q2 2017 reduction was Air Products & Chemicals, cutting an estimated $46.1M.
- Ascend Capital fully exited AutoZone in Q2 2017, selling an estimated $63M.
- Ascend Capital's ten largest holdings make up 25% of its $2.15B portfolio in Q2 2017.
- Ascend Capital opened 71 new positions and closed 64 in Q2 2017.
- Ascend Capital's portfolio value fell 2.8% quarter-over-quarter to $2.15B.
Based on Ascend Capital's 13F filing for Q2 2017, filed 11 Aug 2017.