AC
Ascend Capital Portfolio holdings
AUM
$1.99B
This Quarter Return
-0.17%
1 Year Return
+10.47%
3 Year Return
+55.79%
5 Year Return
+85.99%
10 Year Return
–
AUM
$3.35B
AUM Growth
+$3.35B
(+12%)
Cap. Flow
+$431M
Cap. Flow
% of AUM
12.84%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
240
New
77
Increased
60
Reduced
29
Closed
67
Top Buys
| 1 |
DISH
DISH Network Corp.
DISH
|
$58.9M |
| 2 |
ANDV
Andeavor
ANDV
|
$51.7M |
| 3 |
Liberty Media Series C
FWONK
|
$50.9M |
| 4 |
Eastman Chemical
EMN
|
$49.8M |
| 5 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$44.1M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$162M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$106M |
| 3 |
RTX Corp
RTX
|
$69.7M |
| 4 |
Herc Holdings
HRI
|
$47.8M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
$41.1M |
Sector Composition
| 1 | Industrials | 16.41% |
| 2 | Consumer Discretionary | 13.71% |
| 3 | Technology | 12.88% |
| 4 | Communication Services | 10.1% |
| 5 | Financials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOT
226
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| – | – | -1,306,491 | Closed | -$106M |
|
|
SBNY
227
DELISTED
Signature Bank
SBNY
| – | – | -20,266 | Closed | -$2.56M |
|
|
UFS
228
DELISTED
DOMTAR CORPORATION (New)
UFS
| – | – | -96,388 | Closed | -$4.13M |
|
|
SHPG
229
DELISTED
Shire pic
SHPG
| – | – | -30,201 | Closed | -$7.11M |
|
|
CYS
230
DELISTED
CYS Investments Inc.
CYS
| – | – | -802,670 | Closed | -$7.24M |
|
|
TWC
231
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – | -1,102,481 | Closed | -$162M |
|
|
CIT
232
DELISTED
CIT Group Inc.
CIT
| – | – | -96,392 | Closed | -$4.41M |
|
233
Hancock Whitney
HWC
$5.33B
| – | – | -145,000 | Closed | -$5.12M |
|
|
COV
234
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – | -100,410 | Closed | -$9.06M |
|