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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
+5.31%
1 Year Est. Return
+10.36%
3 Year Est. Return
+56.79%
5 Year Est. Return
+86.43%
10 Year Est. Return
–
AUM
$2.66B
AUM Growth
+$11.4M
Cap. Flow
-$365M
Cap. Flow %
-13.71%
Top 10 Hldgs %
23.28%
Holding
276
New
116
Increased
46
Reduced
39
Closed
64

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$73.4M
2
WCN
Waste Connections
WCN
+$43.4M
3
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$39.5M
4
AET
Aetna Inc
AET
+$38.9M
5
FANG icon
Diamondback Energy
FANG
+$33.5M

Top Sells

Rank Stock Value
1
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$115M
2
PBYI icon
Puma Biotechnology
PBYI
+$65.5M
3
PRU icon
Prudential Financial
PRU
+$64M
4
HST icon
Host Hotels & Resorts
HST
+$61M
5
AMZN icon
Amazon
AMZN
+$47M

Sector Composition

Rank Sector Weight
1 Healthcare 14.44%
2 Technology 12.23%
3 Energy 11.54%
4 Consumer Discretionary 11.15%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
1
Viatris
VTRS
$20.9B
$86.9M 3.26%
2,053,594
-562,909
-22% -$21.5M
CVS icon
2
CVS Health
CVS
$136B
$73.2M 2.75%
+1,009,152
New +$73.4M
JACK icon
3
Jack in the Box
JACK
$317M
$68.2M 2.56%
694,757
-16,107
-2% -$1.64M
HAL icon
4
Halliburton
HAL
$26.1B
$67.9M 2.55%
1,388,521
-125,865
-8% -$5.55M
WCN
5
Waste Connections
WCN
$43.5B
$66.1M 2.48%
931,327
+621,290
+200% +$43.4M
GLNG icon
6
Golar LNG
GLNG
$4.86B
$51.8M 1.95%
1,737,895
+700,436
+68% +$16.8M
XYL icon
7
Xylem
XYL
$28.5B
$50.5M 1.9%
740,548
+13,896
+2% +$923K
ADSK icon
8
Autodesk
ADSK
$52.4B
$48.4M 1.82%
462,043
+73,567
+19% +$8.58M
PTC icon
9
PTC
PTC
$15.3B
$45.2M 1.7%
744,288
-32,555
-4% -$2.02M
T icon
10
AT&T
T
$167B
$44M 1.65%
1,498,775
+935,585
+166% +$25.5M
MIC
11
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$43.9M 1.65%
684,005
+582,907
+577% +$39.5M
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$43.4M 1.63%
245,865
+18,033
+8% +$3.19M
DISH
13
DELISTED
DISH Network Corp.
DISH
$41.4M 1.55%
866,842
+424,917
+96% +$21.2M
AET
14
DELISTED
Aetna Inc
AET
$40.9M 1.53%
+226,448
New +$38.9M
FANG icon
15
Diamondback Energy
FANG
$55.9B
$39M 1.46%
+308,565
New +$33.5M
NRG icon
16
NRG Energy
NRG
$26.7B
$32.7M 1.23%
1,148,739
+355,805
+45% +$9.68M
IBKC
17
DELISTED
IBERIABANK Corp
IBKC
$32.4M 1.22%
418,650
+175,536
+72% +$13.5M
CSRA
18
DELISTED
CSRA Inc.
CSRA
$32.4M 1.22%
1,081,375
+230,151
+27% +$6.96M
MHK icon
19
Mohawk Industries
MHK
$6.98B
$32M 1.2%
115,838
-29,966
-21% -$8.04M
DELL icon
20
Dell
DELL
$248B
$31M 1.17%
1,360,109
+487,269
+56% +$11M
TMUS icon
21
T-Mobile US
TMUS
$195B
$30.4M 1.14%
+479,411
New +$29.3M
SLB icon
22
SLB Ltd
SLB
$73.6B
$29.3M 1.1%
+435,470
New +$28.2M
ZBH icon
23
Zimmer Biomet
ZBH
$18.7B
$29.3M 1.1%
250,345
+226,013
+929% +$25.6M
ANDV
24
DELISTED
Andeavor
ANDV
$29.2M 1.1%
255,547
-243,422
-49% -$26.2M
BCO icon
25
Brink's
BCO
$5.06B
$26.4M 0.99%
+335,147
New +$27.1M
1
2 3 4 5

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Ascend Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Ascend Capital held 276 positions worth $2.66B, up 0.43% from $2.65B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Ascend Capital withdrew a net $365M in Q4 2017, closing 64 positions and reducing 39 holdings. Its most notable exit was Liberty Interactive Corporation Series A Liberty Ventures, an estimated $115M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Technology and Energy.

Against the trend, Ascend Capital opened a new position in CVS Health worth $73.2M.

  • Ascend Capital's largest Q4 2017 buy was CVS Health: 1,009,152 shares worth $73.2M.
  • Ascend Capital added most to Waste Connections in Q4 2017, an estimated $43.4M increase.
  • Ascend Capital's biggest Q4 2017 reduction was Puma Biotechnology, cutting an estimated $65.5M.
  • Ascend Capital fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q4 2017, selling an estimated $115M.
  • Ascend Capital's ten largest holdings make up 23% of its $2.66B portfolio in Q4 2017.
  • Ascend Capital opened 116 new positions and closed 64 in Q4 2017.
  • Ascend Capital's portfolio value rose 0.43% quarter-over-quarter to $2.66B.

Based on Ascend Capital's 13F filing for Q4 2017, filed 13 Feb 2018.