AC
Ascend Capital Portfolio holdings
AUM
$1.99B
This Quarter Return
+2.43%
1 Year Return
+10.47%
3 Year Return
+55.79%
5 Year Return
+85.99%
10 Year Return
–
AUM
$2B
AUM Growth
+$368M
(+23%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
9.91%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
200
New
77
Increased
25
Reduced
22
Closed
66
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$70.4M |
| 2 |
Roper Technologies
ROP
|
$56.1M |
| 3 |
Dollar Tree
DLTR
|
$55.5M |
| 4 |
Electronic Arts
EA
|
$47.4M |
| 5 |
Amazon
AMZN
|
$41.3M |
Top Sells
| 1 |
ENDP
Endo International plc
ENDP
|
$82.4M |
| 2 |
Perrigo
PRGO
|
$78.9M |
| 3 |
CSC
Computer Sciences
CSC
|
$62.1M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$39.9M |
| 5 |
Eli Lilly
LLY
|
$26.8M |
Sector Composition
| 1 | Communication Services | 14.71% |
| 2 | Industrials | 14.57% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Technology | 10.41% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
26
DELISTED
Activision Blizzard Inc.
ATVI
| $21.6M | 1.07% |
+597,001
| New | +$21.6M |
|
27
iShare MSCI Eurozone ETF
EZU
$7.78B
| $21.5M | 1.07% |
621,776
-50,024
| -7% | -$1.73M |
|
28
Zimmer Biomet
ZBH
$20.8B
| $21.2M | 1.05% |
+211,220
| New | +$21.2M |
|
29
Halliburton
HAL
$18.4B
| $21.2M | 1.05% |
391,032
+25,332
| +7% | +$1.37M |
|
30
Annaly Capital Management
NLY
$13.8B
| $21.1M | 1.05% |
+528,471
| New | +$21.1M |
|
31
Expedia Group
EXPE
$26.3B
| $20.8M | 1.03% |
+183,297
| New | +$20.8M |
|
32
IMAX
IMAX
$1.57B
| $20M | 1% |
+637,900
| New | +$20M |
|
|
ADSW
33
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $19.8M | 0.99% |
+891,342
| New | +$19.8M |
|
34
O'Reilly Automotive
ORLY
$88.1B
| $19.5M | 0.97% |
+1,049,340
| New | +$19.5M |
|
35
Bank of America
BAC
$371B
| $19.3M | 0.96% |
872,097
-486,287
| -36% | -$10.7M |
|
36
Royal Caribbean
RCL
$96.4B
| $19M | 0.95% |
+231,849
| New | +$19M |
|
37
Sherwin-Williams
SHW
$90.5B
| $18.4M | 0.91% |
+204,894
| New | +$18.4M |
|
38
Golar LNG
GLNG
$4.48B
| $18.3M | 0.91% |
796,603
+706,603
| +785% | +$16.2M |
|
|
SHPG
39
DELISTED
Shire pic
SHPG
| $17.4M | 0.87% |
+101,880
| New | +$17.4M |
|
40
Pfizer
PFE
$141B
| $17.3M | 0.86% |
562,194
-389,130
| -41% | -$12M |
|
41
AT&T
T
$208B
| $16.4M | 0.82% |
+511,134
| New | +$16.4M |
|
42
PPG Industries
PPG
$24.6B
| $16.3M | 0.81% |
172,118
+64,377
| +60% | +$6.1M |
|
43
CVS Health
CVS
$93B
| $16.2M | 0.81% |
+205,058
| New | +$16.2M |
|
|
FMSA
44
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $16.2M | 0.81% |
+1,369,979
| New | +$16.2M |
|
45
Altria Group
MO
$112B
| $16.1M | 0.8% |
238,345
-121,346
| -34% | -$8.2M |
|
46
EchoStar
SATS
$18.4B
| $16M | 0.8% |
+383,547
| New | +$16M |
|
|
BECN
47
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $15.5M | 0.77% |
336,555
-325,377
| -49% | -$15M |
|
48
Honeywell
HON
$136B
| $15.1M | 0.75% |
+135,636
| New | +$15.1M |
|
49
Bunge Global
BG
$16.3B
| $15M | 0.75% |
+207,059
| New | +$15M |
|
50
Ashland
ASH
$2.48B
| $14.9M | 0.74% |
278,656
+141,667
| +103% | +$7.58M |
|