AC
Ascend Capital Portfolio holdings
AUM
$1.99B
1-Year Return
10.47%
This Quarter Return
+7.8%
1 Year Return
+10.47%
3 Year Return
+55.79%
5 Year Return
+85.99%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$109M
(+7.1%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
195
New
57
Increased
25
Reduced
32
Closed
74
Top Buys
| 1 |
ENDP
Endo International plc
ENDP
|
$82.4M |
| 2 |
Perrigo
PRGO
|
$78.9M |
| 3 |
CSC
Computer Sciences
CSC
|
$55.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$52M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$39.9M |
Top Sells
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$45.7M |
| 2 |
Trane Technologies
TT
|
$38.4M |
| 3 |
Lithia Motors
LAD
|
$30.6M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$29.5M |
| 5 |
Bristol-Myers Squibb
BMY
|
$27.2M |
Sector Composition
| 1 | Healthcare | 19.46% |
| 2 | Industrials | 12.93% |
| 3 | Technology | 10.32% |
| 4 | Energy | 9.83% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $18.7M | 1.14% |
+313,586
| New | +$18.7M |
|
|
PE
27
DELISTED
PARSLEY ENERGY INC
PE
| $18.5M | 1.13% |
552,324
-880,289
| -61% | -$29.5M |
|
|
MBLY
28
DELISTED
Mobileye N.V.
MBLY
| $17.8M | 1.09% |
+417,399
| New | +$17.8M |
|
|
LSXMA
29
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $17.3M | 1.06% |
+705,910
| New | +$17.3M |
|
|
IBKC
30
DELISTED
IBERIABANK Corp
IBKC
| $17.2M | 1.05% |
255,968
-20,982
| -8% | -$1.41M |
|
|
LSXMK
31
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $17M | 1.04% |
+669,603
| New | +$17M |
|
|
S
32
DELISTED
Sprint Corporation
S
| $16.8M | 1.03% |
+2,532,595
| New | +$16.8M |
|
|
SBNY
33
DELISTED
Signature Bank
SBNY
| $16.7M | 1.02% |
+141,250
| New | +$16.7M |
|
34
Herc Holdings
HRI
$4.29B
| $16.7M | 1.02% |
495,732
-72,405
| -13% | -$2.44M |
|
35
Halliburton
HAL
$19.2B
| $16.4M | 1% |
365,700
-117,898
| -24% | -$5.29M |
|
36
JB Hunt Transport Services
JBHT
$14.1B
| $16.3M | 1% |
+200,944
| New | +$16.3M |
|
37
AutoZone
AZO
$70.8B
| $16M | 0.98% |
20,879
+1,666
| +9% | +$1.28M |
|
38
Waste Management
WM
$90.6B
| $15.8M | 0.97% |
+247,820
| New | +$15.8M |
|
39
Assured Guaranty
AGO
$3.95B
| $15.6M | 0.96% |
563,717
-7,257
| -1% | -$201K |
|
40
Antero Resources
AR
$10B
| $15.5M | 0.95% |
574,109
+12,756
| +2% | +$344K |
|
|
BERY
41
DELISTED
Berry Global Group, Inc.
BERY
| $15.3M | 0.94% |
+381,150
| New | +$15.3M |
|
|
TMX
42
DELISTED
Terminix Global Holdings, Inc.
TMX
| $14.8M | 0.91% |
+655,537
| New | +$14.8M |
|
|
SLCA
43
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $14.7M | 0.9% |
316,301
+77,318
| +32% | +$3.6M |
|
|
ECHO
44
DELISTED
Echo Global Logistics, Inc.
ECHO
| $14.5M | 0.89% |
630,000
-570,000
| -48% | -$13.1M |
|
45
Gen Digital
GEN
$18.2B
| $14.3M | 0.88% |
571,213
-16,727
| -3% | -$420K |
|
46
Nokia
NOK
$24.7B
| $13.9M | 0.85% |
2,409,059
+590,030
| +32% | +$3.42M |
|
47
Meta Platforms (Facebook)
META
$1.88T
| $13.4M | 0.82% |
104,430
-8,290
| -7% | -$1.06M |
|
48
Fidelity National Information Services
FIS
$35.9B
| $13.3M | 0.82% |
173,070
-127,437
| -42% | -$9.82M |
|
49
Humana
HUM
$37.5B
| $13.2M | 0.81% |
+74,770
| New | +$13.2M |
|
50
Newell Brands
NWL
$2.64B
| $13.2M | 0.81% |
250,000
+138,774
| +125% | +$7.31M |
|