AC
Ascend Capital Portfolio holdings
AUM
$1.99B
This Quarter Return
+5.95%
1 Year Return
+10.47%
3 Year Return
+55.79%
5 Year Return
+85.99%
10 Year Return
–
AUM
$2.65B
AUM Growth
+$2.65B
(+23%)
Cap. Flow
+$408M
Cap. Flow
% of AUM
15.4%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
219
New
70
Increased
41
Reduced
38
Closed
54
Top Buys
| 1 |
Puma Biotechnology
PBYI
|
$78.6M |
| 2 |
Host Hotels & Resorts
HST
|
$62.6M |
| 3 |
Prudential Financial
PRU
|
$60.6M |
| 4 |
ANDV
Andeavor
ANDV
|
$51.5M |
| 5 |
Viatris
VTRS
|
$45.6M |
Top Sells
| 1 |
MetLife
MET
|
$57.4M |
| 2 |
Pfizer
PFE
|
$34.1M |
| 3 |
Tapestry
TPR
|
$32.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$31.5M |
| 5 |
Kraft Heinz
KHC
|
$27.9M |
Sector Composition
| 1 | Consumer Discretionary | 14.41% |
| 2 | Healthcare | 14.35% |
| 3 | Technology | 11.67% |
| 4 | Energy | 8.22% |
| 5 | Materials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PF
26
DELISTED
Pinnacle Foods, Inc.
PF
| $28.9M | 1.09% |
505,252
+253,670
| +101% | +$14.5M |
|
|
WP
27
DELISTED
Worldpay, Inc.
WP
| $28.8M | 1.09% |
+408,329
| New | +$28.8M |
|
28
Marriott International Class A Common Stock
MAR
$72B
| $28.4M | 1.07% |
+257,583
| New | +$28.4M |
|
|
CSRA
29
DELISTED
CSRA Inc.
CSRA
| $27.5M | 1.04% |
851,224
+496,668
| +140% | +$16M |
|
|
CTXS
30
DELISTED
Citrix Systems Inc
CTXS
| $27.1M | 1.02% |
+353,260
| New | +$27.1M |
|
|
PE
31
DELISTED
PARSLEY ENERGY INC
PE
| $25.5M | 0.96% |
969,270
+6,421
| +0.7% | +$169K |
|
|
DISH
32
DELISTED
DISH Network Corp.
DISH
| $24M | 0.9% |
441,925
+378,022
| +592% | +$20.5M |
|
33
Golar LNG
GLNG
$4.48B
| $23.5M | 0.88% |
1,037,459
-37,274
| -3% | -$843K |
|
|
ATVI
34
DELISTED
Activision Blizzard Inc.
ATVI
| $23M | 0.87% |
356,400
+145,587
| +69% | +$9.39M |
|
|
MON
35
DELISTED
Monsanto Co
MON
| $22.6M | 0.85% |
+188,461
| New | +$22.6M |
|
36
Verizon
VZ
$184B
| $22.1M | 0.83% |
+447,129
| New | +$22.1M |
|
37
Waste Connections
WCN
$46.5B
| $21.7M | 0.82% |
310,037
-375,140
| -55% | -$26.2M |
|
|
ANSS
38
DELISTED
Ansys
ANSS
| $21.6M | 0.82% |
176,182
+23,458
| +15% | +$2.88M |
|
39
Energous
WATT
$10.4M
| $20.5M | 0.77% |
1,618,123
| – | – |
|
40
NRG Energy
NRG
$28.4B
| $20.3M | 0.77% |
+792,934
| New | +$20.3M |
|
|
IBKC
41
DELISTED
IBERIABANK Corp
IBKC
| $20M | 0.75% |
243,114
-72,225
| -23% | -$5.93M |
|
|
WWE
42
DELISTED
World Wrestling Entertainment
WWE
| $19.7M | 0.74% |
+835,339
| New | +$19.7M |
|
43
Bank OZK
OZK
$5.93B
| $19M | 0.72% |
+394,898
| New | +$19M |
|
44
Dell
DELL
$83.9B
| $18.9M | 0.71% |
+244,957
| New | +$18.9M |
|
45
Tyson Foods
TSN
$20B
| $18.6M | 0.7% |
+263,963
| New | +$18.6M |
|
|
NUAN
46
DELISTED
Nuance Communications, Inc.
NUAN
| $18.4M | 0.69% |
1,169,632
+430,653
| +58% | +$6.77M |
|
47
Costco
COST
$421B
| $17.1M | 0.65% |
+104,258
| New | +$17.1M |
|
48
AT&T
T
$208B
| $16.7M | 0.63% |
425,370
+192,952
| +83% | +$7.56M |
|
49
Gen Digital
GEN
$18.3B
| $16.5M | 0.62% |
503,938
-133,142
| -21% | -$4.37M |
|
50
Hilton Worldwide
HLT
$64.7B
| $16.3M | 0.62% |
235,170
+109,854
| +88% | +$7.63M |
|