AC
Ascend Capital Portfolio holdings
AUM
$1.99B
1-Year Return
10.47%
This Quarter Return
-8.49%
1 Year Return
+10.47%
3 Year Return
+55.79%
5 Year Return
+85.99%
10 Year Return
–
AUM
$2.45B
AUM Growth
-$555M
(-18%)
Cap. Flow
-$481M
Cap. Flow
% of AUM
-19.59%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
188
New
49
Increased
32
Reduced
25
Closed
73
Top Buys
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$104M |
| 2 |
Liberty Global Class A
LBTYA
|
$94.8M |
| 3 |
Comcast
CMCSA
|
$86.1M |
| 4 |
Liberty Media Series A
FWONA
|
$56.9M |
| 5 |
Johnson & Johnson
JNJ
|
$56.9M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$101M |
| 2 |
Liberty Global Class C
LBTYK
|
$96M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$94.4M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$66.2M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$64.6M |
Sector Composition
| 1 | Communication Services | 20.27% |
| 2 | Technology | 17.9% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Healthcare | 11.23% |
| 5 | Energy | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PAY
26
DELISTED
Verifone Systems Inc
PAY
| $34.1M | 1.34% |
1,229,900
+138,900
| +13% | +$3.85M |
|
|
LQ
27
DELISTED
La Quinta Holdings Inc.
LQ
| $33.9M | 1.33% |
+2,148,600
| New | +$33.9M |
|
28
Viatris
VTRS
$12B
| $33.5M | 1.32% |
+833,295
| New | +$33.5M |
|
29
Newell Brands
NWL
$2.64B
| $32.3M | 1.27% |
813,485
+109,198
| +16% | +$4.34M |
|
30
Eastman Chemical
EMN
$7.88B
| $31.1M | 1.22% |
480,760
+222,754
| +86% | +$14.4M |
|
31
GoDaddy
GDDY
$20.1B
| $29M | 1.14% |
1,150,000
| – | – |
|
32
Advance Auto Parts
AAP
$3.6B
| $26.8M | 1.05% |
+141,529
| New | +$26.8M |
|
|
ANDV
33
DELISTED
Andeavor
ANDV
| $26.5M | 1.04% |
272,637
-129,798
| -32% | -$12.6M |
|
|
SHPG
34
DELISTED
Shire pic
SHPG
| $25.8M | 1.01% |
125,540
-289
| -0.2% | -$59.3K |
|
35
Motorola Solutions
MSI
$79.7B
| $25.1M | 0.98% |
366,681
-258,298
| -41% | -$17.7M |
|
|
DISH
36
DELISTED
DISH Network Corp.
DISH
| $23.8M | 0.93% |
+407,710
| New | +$23.8M |
|
37
Albemarle
ALB
$9.33B
| $23.5M | 0.92% |
533,252
+141,323
| +36% | +$6.23M |
|
38
Biogen
BIIB
$20.5B
| $23.3M | 0.91% |
79,880
+10,696
| +15% | +$3.12M |
|
|
BLOX
39
DELISTED
Infoblox Inc
BLOX
| $22.4M | 0.88% |
1,400,000
+400,000
| +40% | +$6.39M |
|
40
Rithm Capital
RITM
$6.66B
| $22.2M | 0.87% |
1,695,587
-292,300
| -15% | -$3.83M |
|
|
JAH
41
DELISTED
JARDEN CORPORATION
JAH
| $17.3M | 0.68% |
353,670
+52,609
| +17% | +$2.57M |
|
42
Bausch Health
BHC
$2.67B
| $17.1M | 0.67% |
95,865
-75,295
| -44% | -$13.4M |
|
43
DuPont de Nemours
DD
$32.3B
| $17M | 0.66% |
+198,267
| New | +$17M |
|
44
Humana
HUM
$37.5B
| $16.9M | 0.66% |
94,352
-31,477
| -25% | -$5.63M |
|
|
PARA
45
DELISTED
Paramount Global Class B
PARA
| $15.9M | 0.62% |
399,040
+210,067
| +111% | +$8.38M |
|
46
Pfizer
PFE
$140B
| $15.9M | 0.62% |
532,480
+293,768
| +123% | +$8.75M |
|
|
MNK
47
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $15.6M | 0.61% |
244,492
+218,436
| +838% | +$14M |
|
48
McDonald's
MCD
$226B
| $14.9M | 0.59% |
151,458
-83,836
| -36% | -$8.26M |
|
49
Waste Connections
WCN
$46.6B
| $14.2M | 0.56% |
438,818
+1,517
| +0.3% | +$49.1K |
|
50
OneMain Financial
OMF
$7.44B
| $13.3M | 0.52% |
+303,619
| New | +$13.3M |
|