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 | |
|---|---|---|---|---|---|---|
|
LVNTA
26
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $36.8M | 1.12% |
1,221,000
-2,157,100
| -64% | -$65M |
|
27
VeriSign
VRSN
$25.9B
| $36.1M | 1.1% |
603,239
+397,719
| +194% | +$23.8M |
|
28
Waters Corp
WAT
$17.8B
| $36M | 1.1% |
+359,718
| New | +$36M |
|
29
Herbalife
HLF
$1.04B
| $35.8M | 1.09% |
+910,052
| New | +$35.8M |
|
30
Garmin
GRMN
$45.7B
| $35M | 1.07% |
757,332
+527,332
| +229% | +$24.4M |
|
31
Albemarle
ALB
$9.33B
| $34.5M | 1.05% |
544,404
+34,818
| +7% | +$2.21M |
|
32
Union Pacific
UNP
$132B
| $31.7M | 0.97% |
377,304
+128,904
| +52% | +$10.8M |
|
|
NRF
33
DELISTED
NorthStar Realty Finance Corp.
NRF
| $31.2M | 0.95% |
1,182,595
+259,473
| +28% | +$6.85M |
|
|
TRW
34
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $30.9M | 0.94% |
415,000
+327,300
| +373% | +$24.3M |
|
|
TWX
35
DELISTED
Time Warner Inc
TWX
| $30.7M | 0.93% |
458,920
+406,770
| +780% | +$27.2M |
|
|
CFN
36
DELISTED
CAREFUSION CORPORATION
CFN
| $29.8M | 0.91% |
749,207
-348,634
| -32% | -$13.9M |
|
37
American Water Works
AWK
$27.6B
| $28.9M | 0.88% |
683,653
+180,075
| +36% | +$7.61M |
|
38
Royal Caribbean
RCL
$97.8B
| $28.5M | 0.87% |
+600,000
| New | +$28.5M |
|
39
CF Industries
CF
$13.6B
| $27.4M | 0.83% |
587,525
+275,645
| +88% | +$12.8M |
|
40
Cognizant
CTSH
$34.9B
| $27.1M | 0.82% |
535,950
+233,950
| +77% | +$11.8M |
|
41
Eli Lilly
LLY
$666B
| $26.5M | 0.81% |
519,114
+439,114
| +549% | +$22.4M |
|
|
PF
42
DELISTED
Pinnacle Foods, Inc.
PF
| $26.4M | 0.8% |
961,800
+711,800
| +285% | +$19.5M |
|
|
CYT
43
DELISTED
CYTEC INDS INC
CYT
| $26.3M | 0.8% |
564,188
+83,818
| +17% | +$3.9M |
|
44
Viatris
VTRS
$12B
| $26M | 0.79% |
+600,000
| New | +$26M |
|
|
BRCM
45
DELISTED
BROADCOM CORP CL-A
BRCM
| $25.5M | 0.78% |
860,000
+295,484
| +52% | +$8.76M |
|
46
Celanese
CE
$5.08B
| $24.5M | 0.75% |
443,489
-131,949
| -23% | -$7.3M |
|
47
Merck
MRK
$210B
| $24.3M | 0.74% |
+507,770
| New | +$24.3M |
|
48
Deckers Outdoor
DECK
$18.4B
| $23.6M | 0.72% |
+1,680,000
| New | +$23.6M |
|
49
TE Connectivity
TEL
$61.6B
| $23.3M | 0.71% |
422,202
+137,956
| +49% | +$7.6M |
|
50
Air Products & Chemicals
APD
$64.5B
| $22.4M | 0.68% |
216,216
-332,011
| -61% | -$34.3M |
|