AC
Ascend Capital Portfolio holdings
AUM
$1.99B
This Quarter Return
-1.81%
1 Year Return
+10.47%
3 Year Return
+55.79%
5 Year Return
+85.99%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$2.46B
(-7.5%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
306
New
93
Increased
46
Reduced
51
Closed
104
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$51.9M |
| 2 |
TWX
Time Warner Inc
TWX
|
$47.9M |
| 3 |
Hyatt Hotels
H
|
$47.3M |
| 4 |
Prudential Financial
PRU
|
$40.5M |
| 5 |
Hilton Worldwide
HLT
|
$38M |
Top Sells
| 1 |
Xylem
XYL
|
$51M |
| 2 |
Waste Connections
WCN
|
$48.3M |
| 3 |
Viatris
VTRS
|
$48M |
| 4 |
AT&T
T
|
$44M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$41.4M |
Sector Composition
| 1 | Consumer Discretionary | 18.84% |
| 2 | Healthcare | 11.32% |
| 3 | Technology | 10.92% |
| 4 | Industrials | 9.08% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $26.2M | 1.07% |
+25,375
| New | +$26.2M |
|
27
XPO
XPO
$14.8B
| $26M | 1.06% |
+254,967
| New | +$26M |
|
28
Autodesk
ADSK
$67.9B
| $25.9M | 1.05% |
206,406
-255,637
| -55% | -$32.1M |
|
29
Royal Caribbean
RCL
$96.4B
| $25.8M | 1.05% |
+219,479
| New | +$25.8M |
|
30
Dell
DELL
$83.9B
| $25M | 1.02% |
340,935
-40,771
| -11% | -$2.98M |
|
31
NRG Energy
NRG
$28.4B
| $24.9M | 1.01% |
814,657
-334,082
| -29% | -$10.2M |
|
32
ConocoPhillips
COP
$118B
| $23.4M | 0.95% |
395,233
+25,210
| +7% | +$1.49M |
|
33
Red Rock Resorts
RRR
$3.68B
| $22.4M | 0.91% |
+766,115
| New | +$22.4M |
|
34
Honeywell
HON
$136B
| $21.9M | 0.89% |
+151,540
| New | +$21.9M |
|
|
AET
35
DELISTED
Aetna Inc
AET
| $21.7M | 0.88% |
128,426
-98,022
| -43% | -$16.6M |
|
36
Boyd Gaming
BYD
$6.84B
| $19.3M | 0.78% |
+605,483
| New | +$19.3M |
|
|
IBKC
37
DELISTED
IBERIABANK Corp
IBKC
| $19.2M | 0.78% |
246,374
-172,276
| -41% | -$13.4M |
|
|
38
Waste Connections
WCN
$46.5B
| $18.5M | 0.75% |
257,822
-673,505
| -72% | -$48.3M |
|
39
Amazon
AMZN
$2.41T
| $17.6M | 0.71% |
12,135
+1,862
| +18% | +$2.7M |
|
40
Diamondback Energy
FANG
$41.2B
| $17.2M | 0.7% |
135,669
-172,896
| -56% | -$21.9M |
|
|
ETFC
41
DELISTED
E*Trade Financial Corporation
ETFC
| $17.1M | 0.7% |
309,187
+217,272
| +236% | +$12M |
|
42
Nasdaq
NDAQ
$53.8B
| $16.3M | 0.66% |
+189,391
| New | +$16.3M |
|
|
LOGM
43
DELISTED
LogMein, Inc.
LOGM
| $16.2M | 0.66% |
139,856
+69,304
| +98% | +$8.01M |
|
44
Bristol-Myers Squibb
BMY
$96.7B
| $16.1M | 0.66% |
+255,108
| New | +$16.1M |
|
|
EFII
45
DELISTED
Electronics for Imaging
EFII
| $16.1M | 0.66% |
589,798
+112,737
| +24% | +$3.08M |
|
46
F5
FFIV
$17.8B
| $16.1M | 0.65% |
111,323
+16,912
| +18% | +$2.45M |
|
47
Wynn Resorts
WYNN
$13.1B
| $15.8M | 0.64% |
+86,679
| New | +$15.8M |
|
48
Air Products & Chemicals
APD
$64.8B
| $15.7M | 0.64% |
98,527
-6,654
| -6% | -$1.06M |
|
49
Oracle
ORCL
$628B
| $15.5M | 0.63% |
338,865
+165,375
| +95% | +$7.57M |
|
|
WWE
50
DELISTED
World Wrestling Entertainment
WWE
| $15.4M | 0.63% |
427,855
+273,009
| +176% | +$9.83M |
|