AC
Ascend Capital Portfolio holdings
AUM
$1.99B
This Quarter Return
+0.55%
1 Year Return
+10.47%
3 Year Return
+55.79%
5 Year Return
+85.99%
10 Year Return
–
AUM
$3.01B
AUM Growth
+$3.01B
(+3.7%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
223
New
61
Increased
35
Reduced
35
Closed
86
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$94.4M |
| 2 |
TWX
Time Warner Inc
TWX
|
$84.3M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$78.7M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$63M |
| 5 |
Merck
MRK
|
$62.5M |
Top Sells
| 1 |
Danaher
DHR
|
$90.4M |
| 2 |
FedEx
FDX
|
$79M |
| 3 |
PPG Industries
PPG
|
$69.1M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$48.4M |
| 5 |
Dollar Tree
DLTR
|
$44.9M |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Healthcare | 15.82% |
| 3 | Consumer Discretionary | 15.74% |
| 4 | Communication Services | 12.39% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Motorola Solutions
MSI
$79B
| $35.8M | 1.18% |
624,979
-326,646
| -34% | -$18.7M |
|
27
Brunswick
BC
$4.15B
| $34.6M | 1.14% |
680,000
+300,000
| +79% | +$15.3M |
|
|
ANDV
28
DELISTED
Andeavor
ANDV
| $34M | 1.12% |
+402,435
| New | +$34M |
|
29
Eaton
ETN
$134B
| $33.7M | 1.11% |
498,941
+468,083
| +1,517% | +$31.6M |
|
|
CDK
30
DELISTED
CDK Global, Inc.
CDK
| $32.5M | 1.07% |
602,550
+73,840
| +14% | +$3.99M |
|
31
Republic Services
RSG
$72.6B
| $32.5M | 1.07% |
+828,906
| New | +$32.5M |
|
32
GoDaddy
GDDY
$19.9B
| $32.4M | 1.07% |
+1,150,000
| New | +$32.4M |
|
33
Baxter International
BAX
$12.1B
| $31.8M | 1.05% |
1,529,089
-459,462
| -23% | -$9.57M |
|
|
ALXN
34
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $30.9M | 1.02% |
170,696
+29,962
| +21% | +$5.42M |
|
|
SHPG
35
DELISTED
Shire pic
SHPG
| $30.4M | 1% |
125,829
+75,465
| +150% | +$18.2M |
|
36
Rithm Capital
RITM
$6.55B
| $30.3M | 1% |
1,987,887
+857,383
| +76% | +$13.1M |
|
37
Teva Pharmaceuticals
TEVA
$21.5B
| $29.9M | 0.98% |
505,119
+102,269
| +25% | +$6.04M |
|
38
Ball Corp
BALL
$13.6B
| $29.5M | 0.97% |
+841,902
| New | +$29.5M |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $29.1M | 0.96% |
+251,043
| New | +$29.1M |
|
40
Newell Brands
NWL
$2.64B
| $29M | 0.95% |
+704,287
| New | +$29M |
|
41
Magna International
MGA
$12.7B
| $28.3M | 0.93% |
+503,758
| New | +$28.3M |
|
42
Biogen
BIIB
$20.5B
| $27.9M | 0.92% |
+69,184
| New | +$27.9M |
|
|
BLOX
43
DELISTED
Infoblox Inc
BLOX
| $26.2M | 0.86% |
1,000,000
-1,170,000
| -54% | -$30.7M |
|
44
Keysight
KEYS
$28.4B
| $26M | 0.85% |
833,132
+128,119
| +18% | +$4M |
|
|
AGN
45
DELISTED
Allergan plc
AGN
| $25.6M | 0.84% |
84,396
-117,708
| -58% | -$35.7M |
|
46
Agilent Technologies
A
$35.5B
| $24.3M | 0.8% |
+629,191
| New | +$24.3M |
|
47
Mohawk Industries
MHK
$8.11B
| $24.3M | 0.8% |
+127,042
| New | +$24.3M |
|
48
Humana
HUM
$37.5B
| $24.1M | 0.79% |
+125,829
| New | +$24.1M |
|
49
Herc Holdings
HRI
$4.2B
| $23.7M | 0.78% |
436,072
-266
| -0.1% | -$14.5K |
|
50
Cemex
CX
$13.3B
| $23.5M | 0.77% |
+2,778,219
| New | +$23.5M |
|