AC
Ascend Capital Portfolio holdings
AUM
$1.99B
This Quarter Return
+5.34%
1 Year Return
+10.47%
3 Year Return
+55.79%
5 Year Return
+85.99%
10 Year Return
–
AUM
$2.66B
AUM Growth
+$2.66B
(+0.25%)
Cap. Flow
-$68.7M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
277
New
115
Increased
46
Reduced
39
Closed
64
Top Buys
| 1 |
CVS Health
CVS
|
$73.2M |
| 2 |
Waste Connections
WCN
|
$44.1M |
| 3 |
AET
Aetna Inc
AET
|
$40.9M |
| 4 |
Diamondback Energy
FANG
|
$39M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$37.4M |
Top Sells
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$115M |
| 2 |
Prudential Financial
PRU
|
$64M |
| 3 |
Host Hotels & Resorts
HST
|
$61.8M |
| 4 |
Puma Biotechnology
PBYI
|
$57.9M |
| 5 |
Amazon
AMZN
|
$50M |
Sector Composition
| 1 | Healthcare | 14.46% |
| 2 | Technology | 12.25% |
| 3 | Energy | 11.56% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$325B
| $26.2M | 0.98% |
+152,007
| New | +$26.2M |
|
|
ATVI
27
DELISTED
Activision Blizzard Inc.
ATVI
| $25.9M | 0.97% |
409,784
+53,384
| +15% | +$3.38M |
|
28
Dollar Tree
DLTR
$20.8B
| $25.8M | 0.97% |
240,809
+208,947
| +656% | +$22.4M |
|
29
McDonald's
MCD
$226B
| $24.9M | 0.93% |
+144,637
| New | +$24.9M |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $23.6M | 0.89% |
448,820
-164,120
| -27% | -$8.64M |
|
31
Microsoft
MSFT
$3.76T
| $23.2M | 0.87% |
271,063
-131,325
| -33% | -$11.2M |
|
32
Eastman Chemical
EMN
$7.76B
| $22.9M | 0.86% |
246,707
+87,353
| +55% | +$8.09M |
|
|
CTXS
33
DELISTED
Citrix Systems Inc
CTXS
| $22.5M | 0.85% |
256,131
-97,129
| -27% | -$8.55M |
|
34
Ball Corp
BALL
$13.6B
| $21.7M | 0.82% |
+574,235
| New | +$21.7M |
|
35
Merck
MRK
$210B
| $20.8M | 0.78% |
+387,370
| New | +$20.8M |
|
36
Yum! Brands
YUM
$40.1B
| $20.4M | 0.77% |
+249,779
| New | +$20.4M |
|
37
ConocoPhillips
COP
$118B
| $20.3M | 0.76% |
370,023
-336,033
| -48% | -$18.4M |
|
|
DFS
38
DELISTED
Discover Financial Services
DFS
| $19.5M | 0.73% |
+253,079
| New | +$19.5M |
|
39
Archer Daniels Midland
ADM
$29.7B
| $19.4M | 0.73% |
+485,084
| New | +$19.4M |
|
40
GoDaddy
GDDY
$19.9B
| $18.3M | 0.69% |
364,546
+50,617
| +16% | +$2.54M |
|
41
MGM Resorts International
MGM
$10.4B
| $17.4M | 0.65% |
+521,510
| New | +$17.4M |
|
42
Air Products & Chemicals
APD
$64.8B
| $17.3M | 0.65% |
105,181
+9,654
| +10% | +$1.58M |
|
|
BERY
43
DELISTED
Berry Global Group, Inc.
BERY
| $17M | 0.64% |
315,519
-301,279
| -49% | -$16.2M |
|
44
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $16.8M | 0.63% |
+1,280,160
| New | +$16.8M |
|
|
ANSS
45
DELISTED
Ansys
ANSS
| $16.6M | 0.62% |
112,486
-63,696
| -36% | -$9.4M |
|
46
Comcast
CMCSA
$125B
| $16.6M | 0.62% |
413,844
+128,545
| +45% | +$5.15M |
|
47
OneMain Financial
OMF
$7.37B
| $16.5M | 0.62% |
635,368
+254,036
| +67% | +$6.6M |
|
48
Bunge Global
BG
$16.3B
| $16.5M | 0.62% |
245,245
+201,426
| +460% | +$13.5M |
|
49
Cemex
CX
$13.3B
| $16.2M | 0.61% |
+2,159,555
| New | +$16.2M |
|
50
AutoZone
AZO
$70.1B
| $15M | 0.56% |
+21,126
| New | +$15M |
|