AC
Ascend Capital Portfolio holdings
AUM
$1.99B
This Quarter Return
+3.44%
1 Year Return
+10.47%
3 Year Return
+55.79%
5 Year Return
+85.99%
10 Year Return
–
AUM
$1.99B
AUM Growth
+$1.99B
(-6.2%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
244
New
73
Increased
28
Reduced
54
Closed
80
Top Buys
| 1 |
Waste Connections
WCN
|
$73.5M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$43.1M |
| 3 |
Graphic Packaging
GPK
|
$42.9M |
| 4 |
Viatris
VTRS
|
$40.8M |
| 5 |
Cigna
CI
|
$37.5M |
Top Sells
| 1 |
Waste Management
WM
|
$75.2M |
| 2 |
Citigroup
C
|
$40M |
| 3 |
DuPont de Nemours
DD
|
$37.7M |
| 4 |
Ametek
AME
|
$33.3M |
| 5 |
Dell
DELL
|
$31.1M |
Sector Composition
| 1 | Consumer Discretionary | 22.56% |
| 2 | Healthcare | 12.76% |
| 3 | Technology | 12.55% |
| 4 | Industrials | 11.32% |
| 5 | Financials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFII
26
DELISTED
Electronics for Imaging
EFII
| $19.5M | 0.98% |
573,059
-15,457
| -3% | -$527K |
|
27
Air Products & Chemicals
APD
$64.8B
| $19.5M | 0.98% |
116,823
+32,790
| +39% | +$5.48M |
|
28
Microsoft
MSFT
$3.76T
| $18.3M | 0.92% |
160,394
-118,624
| -43% | -$13.6M |
|
29
Walmart
WMT
$793B
| $17.6M | 0.89% |
+563,007
| New | +$17.6M |
|
30
Check Point Software Technologies
CHKP
$20.6B
| $17.6M | 0.89% |
149,752
+41,978
| +39% | +$4.94M |
|
31
Autodesk
ADSK
$67.6B
| $17.3M | 0.87% |
110,870
-126,005
| -53% | -$19.7M |
|
32
SiteOne Landscape Supply
SITE
$6.37B
| $16.8M | 0.84% |
+222,759
| New | +$16.8M |
|
33
Las Vegas Sands
LVS
$38B
| $16.8M | 0.84% |
+282,837
| New | +$16.8M |
|
|
AQUA
34
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $16.6M | 0.83% |
931,438
+891,599
| +2,238% | +$15.9M |
|
35
Wynn Resorts
WYNN
$13.1B
| $15M | 0.75% |
118,235
-42,509
| -26% | -$5.4M |
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $15M | 0.75% |
251,060
-144,440
| -37% | -$8.62M |
|
37
Hartford Financial Services
HIG
$37.4B
| $14.8M | 0.75% |
296,995
-49,796
| -14% | -$2.49M |
|
|
MIC
38
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $14.8M | 0.74% |
320,680
-890
| -0.3% | -$41.1K |
|
|
SWCH
39
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $14.7M | 0.74% |
+1,365,467
| New | +$14.7M |
|
40
Amazon
AMZN
$2.41T
| $14.5M | 0.73% |
144,760
-73,400
| -34% | -$7.35M |
|
|
CZR
41
DELISTED
Caesars Entertainment Corporation
CZR
| $14.4M | 0.72% |
+1,407,639
| New | +$14.4M |
|
42
Herc Holdings
HRI
$4.2B
| $14.1M | 0.71% |
+275,121
| New | +$14.1M |
|
43
Expedia Group
EXPE
$26.3B
| $14M | 0.7% |
107,503
+11,243
| +12% | +$1.47M |
|
44
F5
FFIV
$17.8B
| $14M | 0.7% |
70,219
-10,830
| -13% | -$2.16M |
|
|
BERY
45
DELISTED
Berry Global Group, Inc.
BERY
| $13.8M | 0.69% |
311,160
-464,432
| -60% | -$20.6M |
|
46
Delek US
DK
$1.92B
| $13.6M | 0.68% |
319,863
+137,530
| +75% | +$5.84M |
|
|
47
Dell
DELL
$83.9B
| $12.9M | 0.65% |
474,075
-1,141,925
| -71% | -$31.1M |
|
|
MRO
48
DELISTED
Marathon Oil Corporation
MRO
| $12.4M | 0.62% |
+533,393
| New | +$12.4M |
|
49
Oracle
ORCL
$628B
| $12.1M | 0.61% |
235,472
-391,257
| -62% | -$20.2M |
|
50
Sealed Air
SEE
$4.76B
| $12.1M | 0.61% |
+300,616
| New | +$12.1M |
|