AC
Ascend Capital Portfolio holdings
AUM
$1.99B
This Quarter Return
+4.17%
1 Year Return
+10.47%
3 Year Return
+55.79%
5 Year Return
+85.99%
10 Year Return
–
AUM
$2.99B
AUM Growth
+$2.99B
(-22%)
Cap. Flow
-$917M
Cap. Flow
% of AUM
-30.7%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
247
New
67
Increased
30
Reduced
58
Closed
83
Top Buys
| 1 |
RTX Corp
RTX
|
$75.1M |
| 2 |
Pfizer
PFE
|
$67.4M |
| 3 |
Honeywell
HON
|
$47.8M |
| 4 |
Liberty Media Series A
FWONA
|
$46.1M |
| 5 |
Methanex
MEOH
|
$41.7M |
Top Sells
| 1 |
Verizon
VZ
|
$154M |
| 2 |
Signet Jewelers
SIG
|
$71.5M |
| 3 |
International Paper
IP
|
$68.8M |
| 4 |
Walt Disney
DIS
|
$65.6M |
| 5 |
Mohawk Industries
MHK
|
$58M |
Sector Composition
| 1 | Financials | 13.69% |
| 2 | Technology | 12.86% |
| 3 | Communication Services | 12.08% |
| 4 | Industrials | 11.72% |
| 5 | Healthcare | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Celanese
CE
$5.22B
| $32.8M | 1.09% | +509,898 | New | +$32.8M |
|
|
ARRS
27
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $30.9M | 1.03% | 951,115 -535,885 | -36% | -$17.4M |
|
28
United Airlines
UAL
$34B
| $30.8M | 1.03% | 749,626 +397,068 | +113% | +$16.3M |
|
29
ASML
ASML
$292B
| $30.7M | 1.02% | 329,544 -200,316 | -38% | -$18.7M |
|
30
Chipotle Mexican Grill
CMG
$56.5B
| $30.7M | 1.02% | 51,765 -28,235 | -35% | -$16.7M |
|
31
Williams Companies
WMB
$70.7B
| $29.2M | 0.97% | +502,025 | New | +$29.2M |
|
|
VAL
32
DELISTED
Valspar
VAL
| $28.9M | 0.96% | 379,807 +292,123 | +333% | +$22.3M |
|
33
Invesco
IVZ
$9.76B
| $28.7M | 0.96% | 759,600 -372,062 | -33% | -$14M |
|
34
Graphic Packaging
GPK
$6.6B
| $26.3M | 0.87% | 2,244,085 +952,085 | +74% | +$11.1M |
|
35
Constellation Brands
STZ
$28.5B
| $26M | 0.87% | 294,946 -92,434 | -24% | -$8.15M |
|
|
NBIS
36
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $25.3M | 0.84% | 709,741 +161,741 | +30% | +$5.76M |
|
|
BRCM
37
DELISTED
BROADCOM CORP CL-A
BRCM
| $24.7M | 0.82% | +665,534 | New | +$24.7M |
|
38
Goodyear
GT
$2.43B
| $23.8M | 0.79% | +855,059 | New | +$23.8M |
|
39
Citigroup
C
$178B
| $23.7M | 0.79% | 502,834 -945,356 | -65% | -$44.5M |
|
40
Bank of America
BAC
$376B
| $22.8M | 0.76% | +1,481,567 | New | +$22.8M |
|
41
Molson Coors Class B
TAP
$9.98B
| $22.3M | 0.74% | +301,154 | New | +$22.3M |
|
42
Bausch Health
BHC
$2.74B
| $22.2M | 0.74% | 175,623 +25,623 | +17% | +$3.23M |
|
|
43
International Paper
IP
$26.2B
| $21.8M | 0.73% | 432,365 -1,363,698 | -76% | -$68.8M |
|
44
DNOW Inc
DNOW
$1.68B
| $21.7M | 0.72% | +599,671 | New | +$21.7M |
|
45
Ashland
ASH
$2.57B
| $20.7M | 0.69% | 190,014 -82,286 | -30% | -$8.95M |
|
46
Archer Daniels Midland
ADM
$30.1B
| $20M | 0.66% | +452,447 | New | +$20M |
|
|
JAH
47
DELISTED
JARDEN CORPORATION
JAH
| $19.4M | 0.65% | 326,716 -298,834 | -48% | -$17.7M |
|
48
Philip Morris
PM
$260B
| $19.1M | 0.64% | 226,136 -626,284 | -73% | -$52.8M |
|
|
CHMT
49
DELISTED
Chemtura Corporation
CHMT
| $18.8M | 0.62% | 717,851 +206,278 | +40% | +$5.39M |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $18.6M | 0.62% | +250,522 | New | +$18.6M |
|