AC
Ascend Capital Portfolio holdings
AUM
$1.99B
This Quarter Return
+6.78%
1 Year Return
+10.47%
3 Year Return
+55.79%
5 Year Return
+85.99%
10 Year Return
–
AUM
$2.76B
AUM Growth
+$2.76B
(+12%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
192
New
73
Increased
28
Reduced
30
Closed
49
Top Buys
| 1 |
Ashland
ASH
|
$90.5M |
| 2 |
Synchrony
SYF
|
$64M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$54.6M |
| 4 |
Liberty Global Class A
LBTYA
|
$49.6M |
| 5 |
TWX
Time Warner Inc
TWX
|
$45.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$110M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$63.2M |
| 3 |
Hilton Worldwide
HLT
|
$60.1M |
| 4 |
Johnson & Johnson
JNJ
|
$56.9M |
| 5 |
STRZA
Starz - Series A
STRZA
|
$52.3M |
Sector Composition
| 1 | Communication Services | 21.81% |
| 2 | Technology | 16.51% |
| 3 | Healthcare | 13.68% |
| 4 | Consumer Discretionary | 12.8% |
| 5 | Energy | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $31.2M | 1.1% | 966,634 +461,435 | +91% | +$14.9M |
|
27
Yelp
YELP
$1.99B
| $29.7M | 1.05% | +1,031,227 | New | +$29.7M |
|
|
ARMH
28
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $29.4M | 1.03% | 649,264 -164,541 | -20% | -$7.44M |
|
29
Chevron
CVX
$324B
| $28.5M | 1% | +316,397 | New | +$28.5M |
|
30
Stanley Black & Decker
SWK
$11.5B
| $27.8M | 0.98% | +260,102 | New | +$27.8M |
|
31
TJX Companies
TJX
$152B
| $26.7M | 0.94% | +376,561 | New | +$26.7M |
|
32
APA Corp
APA
$8.31B
| $26.5M | 0.93% | +595,389 | New | +$26.5M |
|
33
Halliburton
HAL
$19.4B
| $26.3M | 0.93% | 773,691 +671,258 | +655% | +$22.8M |
|
34
Coca-Cola
KO
$297B
| $25.9M | 0.91% | +602,995 | New | +$25.9M |
|
35
VeriSign
VRSN
$25.5B
| $25.6M | 0.9% | 292,844 -192,119 | -40% | -$16.8M |
|
36
Bristol-Myers Squibb
BMY
$96B
| $24.3M | 0.86% | +353,360 | New | +$24.3M |
|
37
Teva Pharmaceuticals
TEVA
$21.1B
| $23.5M | 0.83% | +357,991 | New | +$23.5M |
|
38
Perrigo
PRGO
$3.27B
| $22.5M | 0.79% | +155,722 | New | +$22.5M |
|
|
STJ
39
DELISTED
St Jude Medical
STJ
| $22.5M | 0.79% | +364,560 | New | +$22.5M |
|
40
Humana
HUM
$36.5B
| $22.5M | 0.79% | 126,029 +31,677 | +34% | +$5.65M |
|
41
O'Reilly Automotive
ORLY
$88B
| $22.4M | 0.79% | +88,581 | New | +$22.4M |
|
42
GoDaddy
GDDY
$20.5B
| $22.4M | 0.79% | 700,000 -450,000 | -39% | -$14.4M |
|
43
Amgen
AMGN
$155B
| $22.2M | 0.78% | +136,497 | New | +$22.2M |
|
|
NBL
44
DELISTED
Noble Energy, Inc.
NBL
| $20.5M | 0.72% | +621,731 | New | +$20.5M |
|
45
Mondelez International
MDLZ
$79.5B
| $20.4M | 0.72% | 453,952 +152,151 | +50% | +$6.82M |
|
46
OneMain Financial
OMF
$7.35B
| $19.5M | 0.69% | 470,049 +166,430 | +55% | +$6.91M |
|
|
MNK
47
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $18.7M | 0.66% | 250,628 +6,136 | +3% | +$458K |
|
48
BP
BP
$90.8B
| $17.9M | 0.63% | +572,227 | New | +$17.9M |
|
49
PPG Industries
PPG
$25.1B
| $17.7M | 0.62% | 179,235 +72,055 | +67% | +$7.12M |
|
|
CB
50
DELISTED
CHUBB CORPORATION
CB
| $17.2M | 0.61% | +129,877 | New | +$17.2M |
|