AC
Ascend Capital Portfolio holdings
AUM
$1.99B
This Quarter Return
+3.91%
1 Year Return
+10.47%
3 Year Return
+55.79%
5 Year Return
+85.99%
10 Year Return
–
AUM
$2.35B
AUM Growth
–
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
93.18%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
165
New
158
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Crown Holdings
CCK
|
$86.8M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$69.9M |
| 3 |
Constellation Brands
STZ
|
$69.3M |
| 4 |
Comcast
CMCSA
|
$54.3M |
| 5 |
CF Industries
CF
|
$51.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 21.15% |
| 2 | Financials | 15.9% |
| 3 | Healthcare | 11.63% |
| 4 | Industrials | 9.41% |
| 5 | Consumer Staples | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTGE
26
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $24.5M | 1.04% |
+1,364,983
| New | +$24.5M |
|
27
MetLife
MET
$53.6B
| $24.1M | 1.03% |
+526,908
| New | +$24.1M |
|
28
Best Buy
BBY
$15.8B
| $23.2M | 0.99% |
+850,000
| New | +$23.2M |
|
29
AbbVie
ABBV
$374B
| $21.8M | 0.93% |
+527,760
| New | +$21.8M |
|
30
Tyson Foods
TSN
$20B
| $21.4M | 0.91% |
+835,000
| New | +$21.4M |
|
31
Merck
MRK
$210B
| $20.9M | 0.89% |
+449,891
| New | +$20.9M |
|
32
Capri Holdings
CPRI
$2.51B
| $20.8M | 0.88% |
+335,158
| New | +$20.8M |
|
33
Citigroup
C
$175B
| $20.7M | 0.88% |
+432,113
| New | +$20.7M |
|
34
American Water Works
AWK
$27.5B
| $20.6M | 0.88% |
+500,223
| New | +$20.6M |
|
35
Rithm Capital
RITM
$6.55B
| $20.2M | 0.86% |
+3,002,159
| New | +$20.2M |
|
36
Travel + Leisure Co
TNL
$4.06B
| $20M | 0.85% |
+349,700
| New | +$20M |
|
37
Waters Corp
WAT
$17.3B
| $20M | 0.85% |
+199,952
| New | +$20M |
|
|
ONIT
38
Onity Group Inc.
ONIT
$339M
| $19.5M | 0.83% |
+472,866
| New | +$19.5M |
|
|
LGF
39
DELISTED
Lions Gate Entertainment
LGF
| $19.2M | 0.82% |
+700,000
| New | +$19.2M |
|
40
Sally Beauty Holdings
SBH
$1.4B
| $18.6M | 0.79% |
+599,324
| New | +$18.6M |
|
41
MGM Resorts International
MGM
$10.4B
| $18.5M | 0.79% |
+1,250,000
| New | +$18.5M |
|
42
British American Tobacco
BTI
$120B
| $18M | 0.77% |
+175,000
| New | +$18M |
|
43
OSI Systems
OSIS
$3.92B
| $17.4M | 0.74% |
+269,799
| New | +$17.4M |
|
|
QVCGA
44
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $16.6M | 0.7% |
+720,000
| New | +$16.6M |
|
45
Liberty Global Class A
LBTYA
$4.03B
| $16.2M | 0.69% |
+220,000
| New | +$16.2M |
|
|
CFN
46
DELISTED
CAREFUSION CORPORATION
CFN
| $15.5M | 0.66% |
+419,903
| New | +$15.5M |
|
|
DF
47
DELISTED
Dean Foods Company
DF
| $15M | 0.64% |
+1,499,757
| New | +$15M |
|
|
ATVI
48
DELISTED
Activision Blizzard Inc.
ATVI
| $14.3M | 0.61% |
+1,000,000
| New | +$14.3M |
|
49
GATX Corp
GATX
$5.96B
| $14M | 0.59% |
+294,914
| New | +$14M |
|
|
KATE
50
DELISTED
Kate Spade & Company
KATE
| $14M | 0.59% |
+624,855
| New | +$14M |
|