AC
Ascend Capital Portfolio holdings
AUM
$1.99B
This Quarter Return
+3.44%
1 Year Return
+10.47%
3 Year Return
+55.79%
5 Year Return
+85.99%
10 Year Return
–
AUM
$1.99B
AUM Growth
+$1.99B
(-6.2%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
244
New
73
Increased
28
Reduced
54
Closed
80
Top Buys
| 1 |
Waste Connections
WCN
|
$73.5M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$43.1M |
| 3 |
Graphic Packaging
GPK
|
$42.9M |
| 4 |
Viatris
VTRS
|
$40.8M |
| 5 |
Cigna
CI
|
$37.5M |
Top Sells
| 1 |
Waste Management
WM
|
$75.2M |
| 2 |
Citigroup
C
|
$40M |
| 3 |
DuPont de Nemours
DD
|
$37.7M |
| 4 |
Ametek
AME
|
$33.3M |
| 5 |
Dell
DELL
|
$31.1M |
Sector Composition
| 1 | Consumer Discretionary | 22.56% |
| 2 | Healthcare | 12.76% |
| 3 | Technology | 12.55% |
| 4 | Industrials | 11.32% |
| 5 | Financials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBKC
226
DELISTED
IBERIABANK Corp
IBKC
| – | – | -328,146 | Closed | -$24.9M |
|
|
AKRX
227
DELISTED
Akorn, Inc.
AKRX
| – | – | -231,862 | Closed | -$3.85M |
|
|
WBC
228
DELISTED
WABCO HOLDINGS INC.
WBC
| – | – | -8,182 | Closed | -$958K |
|
229
H.B. Fuller
FUL
$3.29B
| – | – | -152,163 | Closed | -$8.17M |
|
|
LLL
230
DELISTED
L3 Technologies, Inc.
LLL
| – | – | -12,799 | Closed | -$2.46M |
|
|
NITE
231
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
| – | – | -151,691 | Closed | -$2.43M |
|
|
PF
232
DELISTED
Pinnacle Foods, Inc.
PF
| – | – | -55,870 | Closed | -$3.63M |
|
|
ZGNX
233
DELISTED
Zogenix, Inc.
ZGNX
| – | – | -199,784 | Closed | -$8.83M |
|
|
ESV
234
DELISTED
Ensco Rowan plc
ESV
| – | – | -1,086,269 | Closed | -$7.89M |
|
|
CELG
235
DELISTED
Celgene Corp
CELG
| – | – | -98,850 | Closed | -$7.85M |
|