AC
Ascend Capital Portfolio holdings
AUM
$1.99B
1-Year Return
10.47%
This Quarter Return
+10.65%
1 Year Return
+10.47%
3 Year Return
+55.79%
5 Year Return
+85.99%
10 Year Return
–
AUM
$3.25B
AUM Growth
+$566M
(+21%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
267
New
68
Increased
59
Reduced
39
Closed
89
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$79.2M |
| 2 |
Wynn Resorts
WYNN
|
$73M |
| 3 |
Host Hotels & Resorts
HST
|
$71.5M |
| 4 |
International Paper
IP
|
$68.1M |
| 5 |
Advance Auto Parts
AAP
|
$62.9M |
Top Sells
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$65M |
| 2 |
Perrigo
PRGO
|
$58.5M |
| 3 |
Travel + Leisure Co
TNL
|
$56M |
| 4 |
ONIT
Onity Group Inc.
ONIT
|
$44.1M |
| 5 |
Eagle Materials
EXP
|
$43.5M |
Sector Composition
| 1 | Consumer Discretionary | 18.93% |
| 2 | Healthcare | 13.8% |
| 3 | Technology | 10.65% |
| 4 | Financials | 10.58% |
| 5 | Materials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
251
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-20,000
| Closed | -$2.23M |
|
252
Church & Dwight Co
CHD
$23.2B
| – | – |
-299,314
| Closed | -$8.99M |
|
|
HOT
253
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| – | – |
-564,000
| Closed | -$37.5M |
|
|
CONN
254
DELISTED
Conn's Inc.
CONN
| – | – |
-375,259
| Closed | -$18.8M |
|
|
ACOR
255
DELISTED
Acorda Therapeutics, Inc.
ACOR
| – | – |
-1,114
| Closed | -$4.58M |
|
|
DS
256
DELISTED
Drive Shack Inc.
DS
| – | – |
-763,389
| Closed | -$3.88M |
|
|
AMPE
257
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| – | – |
0
| – | – |
|