AC
Ascend Capital Portfolio holdings
AUM
$1.99B
This Quarter Return
+5.81%
1 Year Return
+10.47%
3 Year Return
+55.79%
5 Year Return
+85.99%
10 Year Return
–
AUM
$2.58B
AUM Growth
+$2.58B
(-23%)
Cap. Flow
-$817M
Cap. Flow
% of AUM
-31.63%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
236
New
63
Increased
29
Reduced
58
Closed
79
Top Buys
| 1 |
Huntsman Corp
HUN
|
$63.8M |
| 2 |
Constellation Brands
STZ
|
$56M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$55.6M |
| 4 |
Gilead Sciences
GILD
|
$48.4M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$41.5M |
Top Sells
| 1 |
Honeywell
HON
|
$87.2M |
| 2 |
Pentair
PNR
|
$71.5M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$58.9M |
| 4 |
Liberty Media Series C
FWONK
|
$50.9M |
| 5 |
Liberty Media Series A
FWONA
|
$50.6M |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Financials | 15% |
| 3 | Healthcare | 13% |
| 4 | Industrials | 11.64% |
| 5 | Consumer Discretionary | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bristol-Myers Squibb
BMY
$96B
| – | – | -150,601 | Closed | -$7.71M |
|
227
Avis
CAR
$5.57B
| – | – | 0 | – | – |
|
228
Pathward Financial
CASH
$1.82B
| – | – | -61,636 | Closed | -$2.17M |
|
229
Century Communities
CCS
$1.96B
| – | – | -140,000 | Closed | -$2.43M |
|
230
Chipotle Mexican Grill
CMG
$56.5B
| – | – | -65,669 | Closed | -$43.8M |
|