AC
Ascend Capital Portfolio holdings
AUM
$1.99B
This Quarter Return
+3.05%
1 Year Return
+10.47%
3 Year Return
+55.79%
5 Year Return
+85.99%
10 Year Return
–
AUM
$2.9B
AUM Growth
+$2.9B
(+12%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
239
New
83
Increased
29
Reduced
44
Closed
77
Top Buys
| 1 |
Danaher
DHR
|
$90.4M |
| 2 |
FedEx
FDX
|
$79M |
| 3 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$78.7M |
| 4 |
Baxter International
BAX
|
$74M |
| 5 |
PPG Industries
PPG
|
$63.5M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$54.1M |
| 2 |
Huntsman Corp
HUN
|
$52.3M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$50.5M |
| 4 |
Gilead Sciences
GILD
|
$48.4M |
| 5 |
Garmin
GRMN
|
$39.9M |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Healthcare | 14.4% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Industrials | 10.62% |
| 5 | Financials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ally Financial
ALLY
$12.6B
| $32.4M | 1.12% |
1,545,249
+366,709
| +31% | +$7.69M |
|
|
PARA
27
DELISTED
Paramount Global Class B
PARA
| $31.8M | 1.09% |
+523,666
| New | +$31.8M |
|
|
BRCM
28
DELISTED
BROADCOM CORP CL-A
BRCM
| $30.5M | 1.05% |
704,914
-151,760
| -18% | -$6.57M |
|
29
Aptiv
APTV
$17.3B
| $30M | 1.04% |
376,703
+361,703
| +2,411% | +$28.8M |
|
30
McDonald's
MCD
$226B
| $29.4M | 1.01% |
+302,128
| New | +$29.4M |
|
31
H&R Block
HRB
$6.83B
| $29.1M | 1% |
908,659
-149,865
| -14% | -$4.81M |
|
32
Bausch Health
BHC
$2.72B
| $29M | 1% |
146,029
-25,302
| -15% | -$5.03M |
|
33
Herc Holdings
HRI
$4.2B
| $28.4M | 0.98% |
+1,309,015
| New | +$28.4M |
|
34
ASML
ASML
$290B
| $28M | 0.96% |
276,956
+176,168
| +175% | +$17.8M |
|
35
Keysight
KEYS
$28.4B
| $26.2M | 0.9% |
+705,013
| New | +$26.2M |
|
36
Teva Pharmaceuticals
TEVA
$21.5B
| $25.1M | 0.86% |
+402,850
| New | +$25.1M |
|
37
Walt Disney
DIS
$211B
| $25.1M | 0.86% |
+238,846
| New | +$25.1M |
|
|
CDK
38
DELISTED
CDK Global, Inc.
CDK
| $24.7M | 0.85% |
528,710
-654,585
| -55% | -$30.6M |
|
|
ALXN
39
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $24.4M | 0.84% |
+140,734
| New | +$24.4M |
|
40
Valero Energy
VLO
$48.3B
| $24.4M | 0.84% |
382,861
+56,879
| +17% | +$3.62M |
|
|
NSM
41
DELISTED
Nationstar Mortgage Holdings
NSM
| $24M | 0.83% |
+970,000
| New | +$24M |
|
42
Home Depot
HD
$406B
| $22.8M | 0.79% |
+200,710
| New | +$22.8M |
|
43
Union Pacific
UNP
$132B
| $21.7M | 0.75% |
+200,000
| New | +$21.7M |
|
|
IM
44
DELISTED
Ingram Micro
IM
| $21.4M | 0.74% |
850,000
-1,225,000
| -59% | -$30.8M |
|
|
JAH
45
DELISTED
JARDEN CORPORATION
JAH
| $21.3M | 0.74% |
403,328
-201,327
| -33% | -$10.7M |
|
|
BHI
46
DELISTED
Baker Hughes
BHI
| $21.1M | 0.73% |
+331,179
| New | +$21.1M |
|
47
Aramark
ARMK
$10.2B
| $20.7M | 0.71% |
655,267
-25,558
| -4% | -$808K |
|
|
DTV
48
DELISTED
DIRECTV COM STK (DE)
DTV
| $20.1M | 0.69% |
+236,677
| New | +$20.1M |
|
|
LVNTA
49
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $20.1M | 0.69% |
479,139
+201,974
| +73% | +$8.49M |
|
50
Brunswick
BC
$4.15B
| $19.6M | 0.67% |
+380,000
| New | +$19.6M |
|