AC
Ascend Capital Portfolio holdings
AUM
$1.99B
1-Year Return
10.47%
This Quarter Return
+2.45%
1 Year Return
+10.47%
3 Year Return
+55.79%
5 Year Return
+85.99%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$487M
(+47%)
Cap. Flow
+$376M
Cap. Flow
% of AUM
24.67%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
177
New
81
Increased
30
Reduced
20
Closed
37
Top Buys
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$39.2M |
| 2 |
Trane Technologies
TT
|
$38.4M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
$37.4M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$30.6M |
| 5 |
Lithia Motors
LAD
|
$30.6M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$45.6M |
| 2 |
Waste Connections
WCN
|
$33.5M |
| 3 |
Comcast
CMCSA
|
$30.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$20M |
| 5 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$19.9M |
Sector Composition
| 1 | Industrials | 16.28% |
| 2 | Energy | 16.19% |
| 3 | Healthcare | 14% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Technology | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avis
CAR
$5.46B
| $17.4M | 1.14% |
+539,112
| New | +$17.4M |
|
27
Microsoft
MSFT
$3.77T
| $16.7M | 1.1% |
326,530
+36,530
| +13% | +$1.87M |
|
28
Motorola Solutions
MSI
$79.5B
| $16.6M | 1.09% |
251,789
+64,290
| +34% | +$4.24M |
|
|
XEC
29
DELISTED
CIMAREX ENERGY CO
XEC
| $16.6M | 1.09% |
139,107
+89,107
| +178% | +$10.6M |
|
|
IBKC
30
DELISTED
IBERIABANK Corp
IBKC
| $16.5M | 1.08% |
+276,950
| New | +$16.5M |
|
|
RDC
31
DELISTED
Rowan Companies Plc
RDC
| $16M | 1.05% |
+905,881
| New | +$16M |
|
32
AutoZone
AZO
$70.4B
| $15.3M | 1% |
+19,213
| New | +$15.3M |
|
33
Antero Resources
AR
$9.93B
| $14.6M | 0.96% |
561,353
+461,353
| +461% | +$12M |
|
34
Assured Guaranty
AGO
$3.91B
| $14.5M | 0.95% |
570,974
+176,139
| +45% | +$4.47M |
|
|
AIV
35
Aimco
AIV
$1.11B
| $14.2M | 0.93% |
2,405,961
+1,242,406
| +107% | +$7.31M |
|
36
iShares MSCI France ETF
EWQ
$381M
| $13.6M | 0.89% |
594,428
+334,428
| +129% | +$7.65M |
|
|
CSRA
37
DELISTED
CSRA Inc.
CSRA
| $13.1M | 0.86% |
560,584
+351,150
| +168% | +$8.23M |
|
|
MDVN
38
DELISTED
MEDIVATION, INC.
MDVN
| $13.1M | 0.86% |
216,714
+76,714
| +55% | +$4.63M |
|
|
PARA
39
DELISTED
Paramount Global Class B
PARA
| $13M | 0.85% |
+239,019
| New | +$13M |
|
40
Meta Platforms (Facebook)
META
$1.89T
| $12.9M | 0.84% |
112,720
-114,783
| -50% | -$13.1M |
|
41
Dentsply Sirona
XRAY
$2.78B
| $12.2M | 0.8% |
196,224
+166,224
| +554% | +$10.3M |
|
|
NE
42
DELISTED
Noble Corporation
NE
| $12.1M | 0.79% |
+1,467,099
| New | +$12.1M |
|
43
Gen Digital
GEN
$18.1B
| $12.1M | 0.79% |
+587,940
| New | +$12.1M |
|
44
Golar LNG
GLNG
$4.48B
| $11.8M | 0.77% |
761,064
-214,050
| -22% | -$3.32M |
|
45
Costco
COST
$424B
| $11.8M | 0.77% |
+75,000
| New | +$11.8M |
|
46
Home Depot
HD
$408B
| $11.7M | 0.77% |
+91,796
| New | +$11.7M |
|
47
Honeywell
HON
$137B
| $11.6M | 0.76% |
+104,283
| New | +$11.6M |
|
|
AXLL
48
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $11.2M | 0.73% |
342,675
-329,725
| -49% | -$10.8M |
|
49
Molson Coors Class B
TAP
$9.84B
| $10.6M | 0.7% |
+105,000
| New | +$10.6M |
|
|
ARRS
50
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $10.5M | 0.69% |
500,008
-702,552
| -58% | -$14.7M |
|