AC
Ascend Capital Portfolio holdings
AUM
$1.99B
This Quarter Return
+3.91%
1 Year Return
+10.47%
3 Year Return
+55.79%
5 Year Return
+85.99%
10 Year Return
–
AUM
$2.35B
AUM Growth
–
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
93.18%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
165
New
158
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Crown Holdings
CCK
|
$86.8M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$69.9M |
| 3 |
Constellation Brands
STZ
|
$69.3M |
| 4 |
Comcast
CMCSA
|
$54.3M |
| 5 |
CF Industries
CF
|
$51.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 21.15% |
| 2 | Financials | 15.9% |
| 3 | Healthcare | 11.63% |
| 4 | Industrials | 9.41% |
| 5 | Consumer Staples | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $13.8M | 0.59% |
+268,697
| New | +$13.8M |
|
|
TWX
52
DELISTED
Time Warner Inc
TWX
| $13.3M | 0.57% |
+230,000
| New | +$13.3M |
|
|
HOT
53
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $13.1M | 0.56% |
+208,000
| New | +$13.1M |
|
54
Skechers
SKX
$9.5B
| $12.6M | 0.54% |
+525,376
| New | +$12.6M |
|
|
FRC
55
DELISTED
First Republic Bank
FRC
| $12.5M | 0.53% |
+324,435
| New | +$12.5M |
|
56
LyondellBasell Industries
LYB
$17.4B
| $12.2M | 0.52% |
+184,205
| New | +$12.2M |
|
|
BEAV
57
DELISTED
B/E Aerospace Inc
BEAV
| $12.1M | 0.52% |
+192,200
| New | +$12.1M |
|
|
DFS
58
DELISTED
Discover Financial Services
DFS
| $11.9M | 0.51% |
+250,008
| New | +$11.9M |
|
|
CAA
59
DELISTED
CalAtlantic Group, Inc.
CAA
| $11.9M | 0.51% |
+1,428,392
| New | +$11.9M |
|
60
Unum
UNM
$12.4B
| $11.6M | 0.49% |
+396,256
| New | +$11.6M |
|
61
Lincoln National
LNC
$8.21B
| $11.6M | 0.49% |
+317,200
| New | +$11.6M |
|
62
Boeing
BA
$176B
| $11.4M | 0.48% |
+110,800
| New | +$11.4M |
|
|
WCRX
63
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $11.1M | 0.47% |
+557,348
| New | +$11.1M |
|
64
Quanta Services
PWR
$55.8B
| $11.1M | 0.47% |
+419,282
| New | +$11.1M |
|
65
Blackrock
BLK
$170B
| $10.8M | 0.46% |
+41,886
| New | +$10.8M |
|
|
STI
66
DELISTED
SunTrust Banks, Inc.
STI
| $10.7M | 0.45% |
+338,747
| New | +$10.7M |
|
|
RKT
67
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $10.5M | 0.45% |
+105,302
| New | +$10.5M |
|
68
Intuit
INTU
$187B
| $10.5M | 0.45% |
+171,565
| New | +$10.5M |
|
69
Hologic
HOLX
$14.7B
| $10.4M | 0.44% |
+539,870
| New | +$10.4M |
|
|
DISH
70
DELISTED
DISH Network Corp.
DISH
| $10.2M | 0.43% |
+240,000
| New | +$10.2M |
|
71
Thor Industries
THO
$5.74B
| $10.2M | 0.43% |
+207,000
| New | +$10.2M |
|
72
Motorola Solutions
MSI
$79B
| $10.2M | 0.43% |
+176,000
| New | +$10.2M |
|
73
Five Below
FIVE
$8.33B
| $10.1M | 0.43% |
+275,000
| New | +$10.1M |
|
74
McKesson
MCK
$85.9B
| $9.86M | 0.42% |
+86,087
| New | +$9.86M |
|
75
Hershey
HSY
$37.4B
| $9.82M | 0.42% |
+109,976
| New | +$9.82M |
|