AC
Ascend Capital Portfolio holdings
AUM
$1.99B
This Quarter Return
+3.25%
1 Year Return
+10.47%
3 Year Return
+55.79%
5 Year Return
+85.99%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$2.12B
(-14%)
Cap. Flow
-$312M
Cap. Flow
% of AUM
-14.68%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
260
New
59
Increased
44
Reduced
58
Closed
87
Top Buys
| 1 |
Waste Management
WM
|
$68M |
| 2 |
Ametek
AME
|
$42.4M |
| 3 |
Graphic Packaging
GPK
|
$41.7M |
| 4 |
Citigroup
C
|
$38.4M |
| 5 |
Crown Holdings
CCK
|
$31.3M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$47.9M |
| 2 |
ANDV
Andeavor
ANDV
|
$41.5M |
| 3 |
CVS Health
CVS
|
$35.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$33.8M |
| 5 |
FMC
FMC
|
$33.1M |
Sector Composition
| 1 | Consumer Discretionary | 20.6% |
| 2 | Industrials | 13.78% |
| 3 | Technology | 13.55% |
| 4 | Financials | 10.7% |
| 5 | Energy | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBKC
26
DELISTED
IBERIABANK Corp
IBKC
| $24.9M | 1.17% |
328,146
+81,772
| +33% | +$6.2M |
|
27
Ball Corp
BALL
$13.6B
| $22.9M | 1.08% |
644,302
+534,636
| +488% | +$19M |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $22.5M | 1.06% |
19,957
-22,953
| -53% | -$25.9M |
|
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $22.1M | 1.04% |
19,775
-5,600
| -22% | -$6.25M |
|
30
Halliburton
HAL
$18.4B
| $21.8M | 1.03% |
483,570
-267,875
| -36% | -$12.1M |
|
31
Dollar Tree
DLTR
$21.3B
| $21.4M | 1.01% |
251,406
+151,368
| +151% | +$12.9M |
|
32
Xylem
XYL
$34B
| $20.2M | 0.95% |
300,525
+223,635
| +291% | +$15.1M |
|
33
Stanley Black & Decker
SWK
$11.3B
| $20.1M | 0.95% |
+151,167
| New | +$20.1M |
|
34
Devon Energy
DVN
$22.3B
| $19.5M | 0.92% |
443,538
+555
| +0.1% | +$24.4K |
|
|
EFII
35
DELISTED
Electronics for Imaging
EFII
| $19.2M | 0.9% |
588,516
-1,282
| -0.2% | -$41.7K |
|
36
Jazz Pharmaceuticals
JAZZ
$7.99B
| $19.1M | 0.9% |
+110,663
| New | +$19.1M |
|
37
Ulta Beauty
ULTA
$23.8B
| $19M | 0.9% |
+81,559
| New | +$19M |
|
38
Amazon
AMZN
$2.41T
| $18.5M | 0.87% |
10,908
-1,227
| -10% | -$2.09M |
|
39
Hartford Financial Services
HIG
$37.4B
| $17.7M | 0.84% |
346,791
+176,926
| +104% | +$9.05M |
|
40
Advance Auto Parts
AAP
$3.54B
| $17.3M | 0.81% |
+127,319
| New | +$17.3M |
|
41
Prudential Financial
PRU
$37.8B
| $16.6M | 0.78% |
177,907
-213,497
| -55% | -$20M |
|
42
Gilead Sciences
GILD
$140B
| $15.7M | 0.74% |
220,944
-213,577
| -49% | -$15.1M |
|
43
MetLife
MET
$53.6B
| $14.7M | 0.69% |
336,044
-352,337
| -51% | -$15.4M |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $14.2M | 0.67% |
73,106
-147,776
| -67% | -$28.7M |
|
45
F5
FFIV
$17.8B
| $14M | 0.66% |
81,049
-30,274
| -27% | -$5.22M |
|
|
MIC
46
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $13.6M | 0.64% |
321,570
-11,966
| -4% | -$505K |
|
|
CTXS
47
DELISTED
Citrix Systems Inc
CTXS
| $13.5M | 0.64% |
128,650
+34,444
| +37% | +$3.61M |
|
48
Sarepta Therapeutics
SRPT
$1.98B
| $13.4M | 0.63% |
101,415
+37,496
| +59% | +$4.96M |
|
|
CONE
49
DELISTED
CyrusOne Inc Common Stock
CONE
| $13.3M | 0.63% |
227,467
+45,872
| +25% | +$2.68M |
|
50
XPO
XPO
$14.8B
| $13.1M | 0.62% |
130,780
-124,187
| -49% | -$12.4M |
|