AC
Ascend Capital Portfolio holdings
AUM
$1.99B
This Quarter Return
+5.81%
1 Year Return
+10.47%
3 Year Return
+55.79%
5 Year Return
+85.99%
10 Year Return
–
AUM
$2.58B
AUM Growth
+$2.58B
(-23%)
Cap. Flow
-$817M
Cap. Flow
% of AUM
-31.63%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
236
New
63
Increased
29
Reduced
58
Closed
79
Top Buys
| 1 |
Huntsman Corp
HUN
|
$63.8M |
| 2 |
Constellation Brands
STZ
|
$56M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$55.6M |
| 4 |
Gilead Sciences
GILD
|
$48.4M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$41.5M |
Top Sells
| 1 |
Honeywell
HON
|
$87.2M |
| 2 |
Pentair
PNR
|
$71.5M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$58.9M |
| 4 |
Liberty Media Series C
FWONK
|
$50.9M |
| 5 |
Liberty Media Series A
FWONA
|
$50.6M |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Financials | 15% |
| 3 | Healthcare | 13% |
| 4 | Industrials | 11.64% |
| 5 | Consumer Discretionary | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola Europacific Partners
CCEP
$40.4B
| $31.8M | 1.22% | +718,970 | New | +$31.8M |
|
27
Signet Jewelers
SIG
$3.62B
| $31.8M | 1.22% | +241,420 | New | +$31.8M |
|
|
ROC
28
DELISTED
ROCKWOOD HLDGS INC
ROC
| $30.8M | 1.18% | 391,102 -61,252 | -14% | -$4.83M |
|
|
JAH
29
DELISTED
JARDEN CORPORATION
JAH
| $29M | 1.11% | 604,655 +117,652 | +24% | +$5.63M |
|
|
LTRPA
30
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $28.9M | 1.11% | 1,075,000 +450,000 | +72% | +$12.1M |
|
31
Bank of America
BAC
$376B
| $28.9M | 1.11% | 1,615,751 +988,141 | +157% | +$17.7M |
|
32
Tyson Foods
TSN
$20.2B
| $27.9M | 1.07% | 695,924 -333,370 | -32% | -$13.4M |
|
33
Ally Financial
ALLY
$12.6B
| $27.8M | 1.07% | +1,178,540 | New | +$27.8M |
|
34
Motorola Solutions
MSI
$78.7B
| $27M | 1.04% | 403,114 +64,723 | +19% | +$4.34M |
|
35
Trane Technologies
TT
$92.5B
| $26.6M | 1.02% | 419,751 -163,604 | -28% | -$10.4M |
|
36
WESCO International
WCC
$10.7B
| $24.9M | 0.95% | 326,270 +166,270 | +104% | +$12.7M |
|
37
Bausch Health
BHC
$2.74B
| $24.5M | 0.94% | 171,331 -76,779 | -31% | -$11M |
|
38
Pfizer
PFE
$141B
| $24.5M | 0.94% | 785,851 -1,612,672 | -67% | -$50.2M |
|
39
Advance Auto Parts
AAP
$3.66B
| $24.2M | 0.93% | 152,067 -48,627 | -24% | -$7.75M |
|
|
SGEN
40
DELISTED
Seagen Inc. Common Stock
SGEN
| $24.1M | 0.92% | +750,000 | New | +$24.1M |
|
|
WFM
41
DELISTED
Whole Foods Market Inc
WFM
| $23.4M | 0.9% | +463,400 | New | +$23.4M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22M | 0.85% | 146,733 -148,144 | -50% | -$22.2M |
|
43
iShares US Home Construction ETF
ITB
$3.18B
| $21.4M | 0.82% | +825,000 | New | +$21.4M |
|
44
Aramark
ARMK
$10.3B
| $21.2M | 0.81% | +680,825 | New | +$21.2M |
|
45
VeriSign
VRSN
$25.5B
| $20.1M | 0.77% | 352,771 -353,136 | -50% | -$20.1M |
|
|
ENDP
46
DELISTED
Endo International plc
ENDP
| $20M | 0.77% | +276,953 | New | +$20M |
|
47
Bread Financial
BFH
$3.09B
| $19.7M | 0.76% | 68,900 -9,142 | -12% | -$2.61M |
|
|
AAN.A
48
DELISTED
AARON'S INC CL-A
AAN.A
| $18.8M | 0.72% | 615,107 +196,182 | +47% | +$6M |
|
49
Molson Coors Class B
TAP
$9.98B
| $18.8M | 0.72% | 251,961 -149,683 | -37% | -$11.2M |
|
50
Kohl's
KSS
$1.69B
| $18.3M | 0.7% | +300,000 | New | +$18.3M |
|