AC
Ascend Capital Portfolio holdings
AUM
$1.99B
This Quarter Return
+1.86%
1 Year Return
+10.47%
3 Year Return
+55.79%
5 Year Return
+85.99%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(-62%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-162.89%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
184
New
39
Increased
11
Reduced
37
Closed
83
Top Buys
| 1 |
Waste Connections
WCN
|
$69M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$45.6M |
| 3 |
Ametek
AME
|
$22.5M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$18.4M |
| 5 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$18M |
Top Sells
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Industrials | 15.66% |
| 3 | Communication Services | 10.89% |
| 4 | Energy | 10.11% |
| 5 | Financials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$112B
| $14.1M | 1.34% |
225,000
+75,300
| +50% | +$4.72M |
|
|
AGN
27
DELISTED
Allergan plc
AGN
| $13.4M | 1.28% |
+50,000
| New | +$13.4M |
|
28
LyondellBasell Industries
LYB
$17.4B
| $12.8M | 1.22% |
+150,000
| New | +$12.8M |
|
29
Dollar Tree
DLTR
$21.3B
| $12.4M | 1.18% |
+150,000
| New | +$12.4M |
|
|
BXLT
30
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $12.1M | 1.16% |
300,000
+262,330
| +696% | +$10.6M |
|
31
Pfizer
PFE
$141B
| $11.9M | 1.13% |
400,000
-566,634
| -59% | -$16.8M |
|
32
PPG Industries
PPG
$24.6B
| $11.5M | 1.09% |
103,000
-76,235
| -43% | -$8.5M |
|
|
ECHO
33
DELISTED
Echo Global Logistics, Inc.
ECHO
| $10.5M | 1% |
+388,184
| New | +$10.5M |
|
34
Liberty Media Series A
FWONA
$22.5B
| $10M | 0.96% |
260,000
-1,849,904
| -88% | -$71.5M |
|
35
Assured Guaranty
AGO
$3.89B
| $9.99M | 0.95% |
394,835
+65,010
| +20% | +$1.64M |
|
36
Liberty Media Series C
FWONK
$25B
| $9.9M | 0.94% |
260,000
-622,845
| -71% | -$23.7M |
|
37
Charles Schwab
SCHW
$175B
| $9.81M | 0.93% |
+350,000
| New | +$9.81M |
|
38
Devon Energy
DVN
$22.3B
| $9.78M | 0.93% |
+356,322
| New | +$9.78M |
|
39
Comerica
CMA
$9B
| $9.48M | 0.9% |
+250,464
| New | +$9.48M |
|
40
Kraft Heinz
KHC
$31.9B
| $9.43M | 0.9% |
+120,000
| New | +$9.43M |
|
|
FENX
41
DELISTED
Fenix Parts, Inc.
FENX
| $9.22M | 0.88% |
2,003,238
+71,165
| +4% | +$327K |
|
42
Kearny Financial
KRNY
$422M
| $9.18M | 0.87% |
742,965
-75,265
| -9% | -$929K |
|
43
VeriSign
VRSN
$25.6B
| $9.08M | 0.86% |
102,502
-190,342
| -65% | -$16.9M |
|
44
Green Dot
GDOT
$760M
| $9.02M | 0.86% |
392,871
+180,491
| +85% | +$4.15M |
|
45
Regeneron Pharmaceuticals
REGN
$59.8B
| $9.01M | 0.86% |
25,000
+12,301
| +97% | +$4.43M |
|
46
Fidelity National Financial
FNF
$16.2B
| $7.93M | 0.76% |
233,900
-151,801
| -39% | -$5.15M |
|
47
Rithm Capital
RITM
$6.55B
| $7.89M | 0.75% |
678,367
-614,166
| -48% | -$7.14M |
|
48
Goldman Sachs
GS
$221B
| $7.85M | 0.75% |
50,000
-18,002
| -26% | -$2.83M |
|
49
EQT Corp
EQT
$32.2B
| $7.8M | 0.74% |
+115,980
| New | +$7.8M |
|
50
Blackrock
BLK
$170B
| $7.66M | 0.73% |
+22,500
| New | +$7.66M |
|