AC
Ascend Capital Portfolio holdings
AUM
$1.99B
This Quarter Return
+8.15%
1 Year Return
+10.47%
3 Year Return
+55.79%
5 Year Return
+85.99%
10 Year Return
–
AUM
$2.69B
AUM Growth
+$2.69B
(+14%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
273
New
105
Increased
31
Reduced
51
Closed
76
Top Buys
| 1 |
Altria Group
MO
|
$61.6M |
| 2 |
Perrigo
PRGO
|
$58.5M |
| 3 |
Air Products & Chemicals
APD
|
$54M |
| 4 |
Community Health Systems
CYH
|
$38.1M |
| 5 |
Citigroup
C
|
$38.1M |
Top Sells
| 1 |
RTX Corp
RTX
|
$51.2M |
| 2 |
CF Industries
CF
|
$50.2M |
| 3 |
Owens Corning
OC
|
$46.4M |
| 4 |
Crown Holdings
CCK
|
$42.6M |
| 5 |
Mohawk Industries
MHK
|
$42.2M |
Sector Composition
| 1 | Financials | 14.96% |
| 2 | Consumer Discretionary | 14.19% |
| 3 | Healthcare | 13.48% |
| 4 | Materials | 12.25% |
| 5 | Consumer Staples | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
26
DELISTED
Paramount Global Class B
PARA
| $27.6M | 1.03% |
+500,000
| New | +$27.6M |
|
|
ONXX
27
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $26.4M | 0.98% |
+211,714
| New | +$26.4M |
|
28
Prudential Financial
PRU
$37.8B
| $26.3M | 0.98% |
336,828
-256,878
| -43% | -$20M |
|
29
Microsoft
MSFT
$3.76T
| $25.4M | 0.94% |
+762,000
| New | +$25.4M |
|
|
IPXL
30
DELISTED
Impax Laboratories, Inc.
IPXL
| $24.5M | 0.91% |
1,196,044
-108,432
| -8% | -$2.22M |
|
31
Best Buy
BBY
$15.8B
| $24.4M | 0.91% |
650,000
-200,000
| -24% | -$7.5M |
|
|
JAH
32
DELISTED
JARDEN CORPORATION
JAH
| $24.1M | 0.9% |
+498,695
| New | +$24.1M |
|
|
VAL
33
DELISTED
Valspar
VAL
| $22.2M | 0.83% |
+350,526
| New | +$22.2M |
|
34
Coca-Cola Europacific Partners
CCEP
$39.4B
| $22.1M | 0.82% |
+550,626
| New | +$22.1M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $21.9M | 0.81% |
192,783
-103,125
| -35% | -$11.7M |
|
|
ABV
36
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $21.5M | 0.8% |
+561,648
| New | +$21.5M |
|
37
Vanguard Real Estate ETF
VNQ
$34.1B
| $21.3M | 0.79% |
+322,700
| New | +$21.3M |
|
38
Tyson Foods
TSN
$20B
| $21.2M | 0.79% |
748,063
-86,937
| -10% | -$2.46M |
|
39
Biogen
BIIB
$20.8B
| $21.1M | 0.78% |
+87,440
| New | +$21.1M |
|
|
NSM
40
DELISTED
Nationstar Mortgage Holdings
NSM
| $20.8M | 0.78% |
370,349
-399,143
| -52% | -$22.4M |
|
41
American Water Works
AWK
$27.5B
| $20.8M | 0.77% |
503,578
+3,355
| +0.7% | +$138K |
|
42
Whirlpool
WHR
$5B
| $20.5M | 0.76% |
+140,000
| New | +$20.5M |
|
43
NetApp
NTAP
$23.2B
| $20.4M | 0.76% |
+478,878
| New | +$20.4M |
|
|
CYT
44
DELISTED
CYTEC INDS INC
CYT
| $19.5M | 0.73% |
+240,185
| New | +$19.5M |
|
45
Union Pacific
UNP
$132B
| $19.3M | 0.72% |
+124,200
| New | +$19.3M |
|
46
Capri Holdings
CPRI
$2.51B
| $19.3M | 0.72% |
258,484
-76,674
| -23% | -$5.71M |
|
|
CONN
47
DELISTED
Conn's Inc.
CONN
| $18.8M | 0.7% |
+375,259
| New | +$18.8M |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $17.3M | 0.64% |
+344,000
| New | +$17.3M |
|
|
NRF
49
DELISTED
NorthStar Realty Finance Corp.
NRF
| $16.8M | 0.63% |
1,812,708
+1,055,734
| +139% | +$9.8M |
|
50
Quanta Services
PWR
$55.8B
| $15.7M | 0.58% |
570,948
+151,666
| +36% | +$4.17M |
|