AC
Ascend Capital Portfolio holdings
AUM
$1.99B
This Quarter Return
+8.15%
1 Year Return
+10.47%
3 Year Return
+55.79%
5 Year Return
+85.99%
10 Year Return
–
AUM
$2.69B
AUM Growth
+$2.69B
(+14%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
273
New
105
Increased
31
Reduced
51
Closed
76
Top Buys
| 1 |
Altria Group
MO
|
$61.6M |
| 2 |
Perrigo
PRGO
|
$58.5M |
| 3 |
Air Products & Chemicals
APD
|
$54M |
| 4 |
Community Health Systems
CYH
|
$38.1M |
| 5 |
Citigroup
C
|
$38.1M |
Top Sells
| 1 |
RTX Corp
RTX
|
$51.2M |
| 2 |
CF Industries
CF
|
$50.2M |
| 3 |
Owens Corning
OC
|
$46.4M |
| 4 |
Crown Holdings
CCK
|
$42.6M |
| 5 |
Mohawk Industries
MHK
|
$42.2M |
Sector Composition
| 1 | Financials | 14.96% |
| 2 | Consumer Discretionary | 14.19% |
| 3 | Healthcare | 13.48% |
| 4 | Materials | 12.25% |
| 5 | Consumer Staples | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GNC
51
DELISTED
GNC Holdings, Inc.
GNC
| $15.5M | 0.58% |
+283,661
| New | +$15.5M |
|
52
DuPont de Nemours
DD
$31.6B
| $15.4M | 0.57% |
+400,000
| New | +$15.4M |
|
53
Lamar Advertising Co
LAMR
$12.8B
| $14.8M | 0.55% |
+315,400
| New | +$14.8M |
|
54
TE Connectivity
TEL
$60.9B
| $14.7M | 0.55% |
+284,246
| New | +$14.7M |
|
|
BRCM
55
DELISTED
BROADCOM CORP CL-A
BRCM
| $14.7M | 0.55% |
+564,516
| New | +$14.7M |
|
56
Johnson Controls International
JCI
$68.9B
| $14.5M | 0.54% |
350,000
-650,000
| -65% | -$27M |
|
57
The Mosaic Company
MOS
$10.4B
| $14.5M | 0.54% |
+336,576
| New | +$14.5M |
|
58
ASML
ASML
$290B
| $14.1M | 0.53% |
+143,240
| New | +$14.1M |
|
59
RH
RH
$4.14B
| $13.9M | 0.52% |
+220,000
| New | +$13.9M |
|
|
POT
60
DELISTED
Potash Corp Of Saskatchewan
POT
| $13.6M | 0.51% |
+436,217
| New | +$13.6M |
|
61
Sherwin-Williams
SHW
$90.5B
| $13.6M | 0.51% |
+74,825
| New | +$13.6M |
|
62
Amgen
AMGN
$153B
| $13.6M | 0.51% |
121,508
+47,081
| +63% | +$5.27M |
|
63
Rithm Capital
RITM
$6.55B
| $13.4M | 0.5% |
2,023,461
-978,698
| -33% | -$6.48M |
|
64
Lincoln National
LNC
$8.21B
| $13.4M | 0.5% |
318,528
+1,328
| +0.4% | +$55.8K |
|
65
HCA Healthcare
HCA
$95.4B
| $13.2M | 0.49% |
+309,868
| New | +$13.2M |
|
|
66
CF Industries
CF
$13.7B
| $13.2M | 0.49% |
62,376
-238,295
| -79% | -$50.2M |
|
67
Unum
UNM
$12.4B
| $12.4M | 0.46% |
407,854
+11,598
| +3% | +$353K |
|
68
Cognizant
CTSH
$35.1B
| $12.4M | 0.46% |
151,000
-5,335
| -3% | -$438K |
|
|
DFS
69
DELISTED
Discover Financial Services
DFS
| $12.3M | 0.46% |
243,748
-6,260
| -3% | -$316K |
|
70
Seagate
STX
$37.5B
| $12M | 0.45% |
+274,288
| New | +$12M |
|
|
CAM
71
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $11.7M | 0.43% |
+200,000
| New | +$11.7M |
|
|
WCRX
72
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $11.7M | 0.43% |
509,104
-48,244
| -9% | -$1.11M |
|
|
DF
73
DELISTED
Dean Foods Company
DF
| $11.5M | 0.43% |
597,442
-902,315
| -60% | -$2.94M |
|
74
Trex
TREX
$6.41B
| $11.4M | 0.42% |
229,846
+112,111
| +95% | +$5.55M |
|
75
Flowers Foods
FLO
$3.09B
| $11.3M | 0.42% |
525,000
+202,359
| +63% | +$4.34M |
|