AC
Ascend Capital Portfolio holdings
AUM
$1.99B
This Quarter Return
-0.17%
1 Year Return
+10.47%
3 Year Return
+55.79%
5 Year Return
+85.99%
10 Year Return
–
AUM
$3.35B
AUM Growth
+$3.35B
(+12%)
Cap. Flow
+$431M
Cap. Flow
% of AUM
12.84%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
240
New
77
Increased
60
Reduced
29
Closed
67
Top Buys
| 1 |
DISH
DISH Network Corp.
DISH
|
$58.9M |
| 2 |
ANDV
Andeavor
ANDV
|
$51.7M |
| 3 |
Liberty Media Series C
FWONK
|
$50.9M |
| 4 |
Eastman Chemical
EMN
|
$49.8M |
| 5 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$44.1M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$162M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$106M |
| 3 |
RTX Corp
RTX
|
$69.7M |
| 4 |
Herc Holdings
HRI
|
$47.8M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
$41.1M |
Sector Composition
| 1 | Industrials | 16.41% |
| 2 | Consumer Discretionary | 13.71% |
| 3 | Technology | 12.88% |
| 4 | Communication Services | 10.1% |
| 5 | Financials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
ALLERGAN INC
AGN
| $37.7M | 1.11% | 211,428 +116,014 | +122% | +$20.7M |
|
|
IM
27
DELISTED
Ingram Micro
IM
| $37M | 1.1% | 1,435,000 -109,000 | -7% | -$2.81M |
|
|
AGN
28
DELISTED
Allergan plc
AGN
| $36.8M | 1.09% | 152,622 -34,883 | -19% | -$8.42M |
|
29
Walt Disney
DIS
$213B
| $35.7M | 1.06% | 401,442 +286,442 | +249% | +$25.5M |
|
30
Garmin
GRMN
$46.5B
| $35.7M | 1.05% | 685,795 +435,316 | +174% | +$22.6M |
|
|
PLCM
31
DELISTED
POLYCOM INC
PLCM
| $35.2M | 1.04% | 2,868,000 +1,922,712 | +203% | +$23.6M |
|
|
BRCM
32
DELISTED
BROADCOM CORP CL-A
BRCM
| $35M | 1.04% | 866,526 +200,992 | +30% | +$8.12M |
|
|
ROC
33
DELISTED
ROCKWOOD HLDGS INC
ROC
| $34.6M | 1.02% | +452,354 | New | +$34.6M |
|
|
HDS
34
DELISTED
HD Supply Holdings, Inc.
HDS
| $34.2M | 1.01% | +1,254,094 | New | +$34.2M |
|
35
Hanesbrands
HBI
$2.23B
| $33.4M | 0.99% | +310,534 | New | +$33.4M |
|
36
Trane Technologies
TT
$92.5B
| $32.9M | 0.97% | +583,355 | New | +$32.9M |
|
|
CHMT
37
DELISTED
Chemtura Corporation
CHMT
| $32.8M | 0.97% | 1,406,792 +688,941 | +96% | +$16.1M |
|
38
Bausch Health
BHC
$2.74B
| $32.6M | 0.96% | 248,110 +72,487 | +41% | +$9.51M |
|
39
Deckers Outdoor
DECK
$17.7B
| $32.2M | 0.95% | 331,119 +181,119 | +121% | +$17.6M |
|
40
Biogen
BIIB
$19.4B
| $31.6M | 0.93% | +95,396 | New | +$31.6M |
|
41
Archer Daniels Midland
ADM
$30.1B
| $30.1M | 0.89% | 588,161 +135,714 | +30% | +$6.93M |
|
|
BLOX
42
DELISTED
Infoblox Inc
BLOX
| $29.9M | 0.88% | 2,028,000 +1,653,000 | +441% | +$24.4M |
|
43
Molson Coors Class B
TAP
$9.98B
| $29.9M | 0.88% | 401,644 +100,490 | +33% | +$7.48M |
|
44
Liberty Global Class A
LBTYA
$4B
| $29.9M | 0.88% | +702,285 | New | +$29.9M |
|
|
JAH
45
DELISTED
JARDEN CORPORATION
JAH
| $29.3M | 0.87% | 487,003 +160,287 | +49% | +$9.63M |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $28.8M | 0.85% | 363,728 -223,919 | -38% | -$17.7M |
|
|
BEAV
47
DELISTED
B/E Aerospace Inc
BEAV
| $28.7M | 0.85% | +341,517 | New | +$28.7M |
|
48
McDonald's
MCD
$224B
| $28.4M | 0.84% | +300,000 | New | +$28.4M |
|
49
Aptiv
APTV
$17.3B
| $27.7M | 0.82% | +451,789 | New | +$27.7M |
|
50
Spirit AeroSystems
SPR
$4.88B
| $27.5M | 0.81% | +721,882 | New | +$27.5M |
|