AC
Ascend Capital Portfolio holdings
AUM
$1.99B
This Quarter Return
+3.65%
1 Year Return
+10.47%
3 Year Return
+55.79%
5 Year Return
+85.99%
10 Year Return
–
AUM
$2.15B
AUM Growth
+$2.15B
(-2.8%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-7.75%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
213
New
71
Increased
31
Reduced
30
Closed
64
Top Buys
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$98.4M |
| 2 |
Viatris
VTRS
|
$45.2M |
| 3 |
Pfizer
PFE
|
$34.2M |
| 4 |
Tapestry
TPR
|
$32.5M |
| 5 |
Jack in the Box
JACK
|
$27.3M |
Top Sells
| 1 |
AutoZone
AZO
|
$63M |
| 2 |
Air Products & Chemicals
APD
|
$46.4M |
| 3 |
Citigroup
C
|
$37.2M |
| 4 |
Travel + Leisure Co
TNL
|
$33.2M |
| 5 |
XPO
XPO
|
$32.2M |
Sector Composition
| 1 | Consumer Discretionary | 14.65% |
| 2 | Healthcare | 13.3% |
| 3 | Technology | 11.18% |
| 4 | Industrials | 10.52% |
| 5 | Materials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMX
26
DELISTED
Terminix Global Holdings, Inc.
TMX
| $22.4M | 1.04% |
+571,751
| New | +$22.4M |
|
27
Eastman Chemical
EMN
$7.76B
| $22M | 1.02% |
261,831
+83,410
| +47% | +$7.01M |
|
28
iShare MSCI Eurozone ETF
EZU
$7.78B
| $21.8M | 1.01% |
539,808
-87,388
| -14% | -$3.52M |
|
29
Visa
V
$681B
| $21.4M | 1% |
228,560
-56,799
| -20% | -$5.33M |
|
|
GWR
30
DELISTED
Genesee & Wyoming Inc.
GWR
| $20.9M | 0.97% |
+304,978
| New | +$20.9M |
|
31
Agios Pharmaceuticals
AGIO
$2.36B
| $19.7M | 0.92% |
+382,348
| New | +$19.7M |
|
32
Howmet Aerospace
HWM
$70.3B
| $19.6M | 0.91% |
866,227
-156,597
| -15% | -$3.55M |
|
|
ANSS
33
DELISTED
Ansys
ANSS
| $18.6M | 0.86% |
152,724
+89,388
| +141% | +$10.9M |
|
34
Fortive
FTV
$15.9B
| $18.4M | 0.86% |
+290,824
| New | +$18.4M |
|
35
Gen Digital
GEN
$18.3B
| $18M | 0.84% |
637,080
+47,495
| +8% | +$1.34M |
|
36
Biogen
BIIB
$20.8B
| $17.9M | 0.83% |
+66,053
| New | +$17.9M |
|
37
Alcoa
AA
$8.05B
| $17.6M | 0.82% |
+540,478
| New | +$17.6M |
|
38
Amazon
AMZN
$2.41T
| $17.4M | 0.81% |
17,968
-1,638
| -8% | -$1.59M |
|
|
RTN
39
DELISTED
Raytheon Company
RTN
| $17.2M | 0.8% |
106,718
+59,768
| +127% | +$9.65M |
|
|
TECD
40
DELISTED
Tech Data Corp
TECD
| $15.4M | 0.72% |
152,160
+81,548
| +115% | +$8.24M |
|
41
Monster Beverage
MNST
$62B
| $15M | 0.7% |
+302,819
| New | +$15M |
|
|
PF
42
DELISTED
Pinnacle Foods, Inc.
PF
| $14.9M | 0.7% |
251,582
+111,667
| +80% | +$6.63M |
|
43
Red Rock Resorts
RRR
$3.68B
| $14.8M | 0.69% |
629,727
-932,244
| -60% | -$22M |
|
44
BioMarin Pharmaceuticals
BMRN
$11.3B
| $14.7M | 0.68% |
+161,634
| New | +$14.7M |
|
45
Valvoline
VVV
$4.88B
| $14.6M | 0.68% |
+614,260
| New | +$14.6M |
|
46
Martin Marietta Materials
MLM
$36.9B
| $14.3M | 0.67% |
+64,225
| New | +$14.3M |
|
47
Zimmer Biomet
ZBH
$20.8B
| $14M | 0.65% |
+108,979
| New | +$14M |
|
48
SiteOne Landscape Supply
SITE
$6.37B
| $13.8M | 0.64% |
+265,157
| New | +$13.8M |
|
|
ADSW
49
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $13.7M | 0.64% |
603,832
+200,222
| +50% | +$4.55M |
|
|
EFII
50
DELISTED
Electronics for Imaging
EFII
| $13.3M | 0.62% |
281,142
+181,142
| +181% | +$8.58M |
|