AC
Ascend Capital Portfolio holdings
AUM
$1.99B
1-Year Return
10.47%
This Quarter Return
+10.65%
1 Year Return
+10.47%
3 Year Return
+55.79%
5 Year Return
+85.99%
10 Year Return
–
AUM
$3.25B
AUM Growth
+$566M
(+21%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
267
New
68
Increased
59
Reduced
39
Closed
89
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$79.2M |
| 2 |
Wynn Resorts
WYNN
|
$73M |
| 3 |
Host Hotels & Resorts
HST
|
$71.5M |
| 4 |
International Paper
IP
|
$68.1M |
| 5 |
Advance Auto Parts
AAP
|
$62.9M |
Top Sells
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$65M |
| 2 |
Perrigo
PRGO
|
$58.5M |
| 3 |
Travel + Leisure Co
TNL
|
$56M |
| 4 |
ONIT
Onity Group Inc.
ONIT
|
$44.1M |
| 5 |
Eagle Materials
EXP
|
$43.5M |
Sector Composition
| 1 | Consumer Discretionary | 18.93% |
| 2 | Healthcare | 13.8% |
| 3 | Technology | 10.65% |
| 4 | Financials | 10.58% |
| 5 | Materials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HUB.B
51
DELISTED
HUBBELL INC CL-B
HUB.B
| $22.2M | 0.68% |
204,085
+169,328
| +487% | +$18.4M |
|
|
JAH
52
DELISTED
JARDEN CORPORATION
JAH
| $20.9M | 0.64% |
510,288
-237,755
| -32% | -$9.72M |
|
53
GameStop
GME
$10B
| $20M | 0.61% |
+1,626,796
| New | +$20M |
|
54
Best Buy
BBY
$16.3B
| $19.9M | 0.61% |
500,000
-150,000
| -23% | -$5.98M |
|
55
Meta Platforms (Facebook)
META
$1.88T
| $19.3M | 0.59% |
353,400
+9,400
| +3% | +$514K |
|
|
NE
56
DELISTED
Noble Corporation
NE
| $19.2M | 0.58% |
+586,151
| New | +$19.2M |
|
|
ARRS
57
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $18.8M | 0.57% |
772,417
+247,799
| +47% | +$6.03M |
|
|
IM
58
DELISTED
Ingram Micro
IM
| $18.2M | 0.55% |
776,700
+338,700
| +77% | +$7.95M |
|
59
iShares MSCI Japan ETF
EWJ
$15.4B
| $18.2M | 0.55% |
374,750
+290,750
| +346% | +$14.1M |
|
60
American International
AIG
$45.3B
| $17.9M | 0.54% |
350,000
-241,086
| -41% | -$12.3M |
|
61
Huntsman Corp
HUN
$1.92B
| $17.7M | 0.54% |
718,902
-699,943
| -49% | -$17.2M |
|
|
TIVO
62
DELISTED
TIVO INC
TIVO
| $17.3M | 0.53% |
1,321,000
+467,010
| +55% | +$6.13M |
|
63
Herc Holdings
HRI
$4.29B
| $17.3M | 0.53% |
+201,246
| New | +$17.3M |
|
64
Gaming and Leisure Properties
GLPI
$13.7B
| $17.3M | 0.53% |
+340,000
| New | +$17.3M |
|
|
SWY
65
DELISTED
SAFEWAY INC
SWY
| $16.3M | 0.5% |
+558,817
| New | +$16.3M |
|
66
LyondellBasell Industries
LYB
$17.5B
| $16.2M | 0.49% |
201,617
+76,887
| +62% | +$6.17M |
|
67
United Airlines
UAL
$34.3B
| $16.1M | 0.49% |
425,057
+225,458
| +113% | +$8.53M |
|
68
Bristol-Myers Squibb
BMY
$95B
| $15.9M | 0.49% |
+300,000
| New | +$15.9M |
|
|
VIAB
69
DELISTED
Viacom Inc. Class B
VIAB
| $15.7M | 0.48% |
180,000
+151,629
| +534% | +$13.2M |
|
|
UFS
70
DELISTED
DOMTAR CORPORATION (New)
UFS
| $15.6M | 0.48% |
+330,994
| New | +$15.6M |
|
71
MasTec
MTZ
$14.4B
| $15.5M | 0.47% |
+472,206
| New | +$15.5M |
|
72
Eaton
ETN
$136B
| $15.2M | 0.46% |
200,000
+100,000
| +100% | +$7.61M |
|
73
Fidelity National Financial
FNF
$16.4B
| $14.9M | 0.45% |
+803,737
| New | +$14.9M |
|
|
CHMT
74
DELISTED
Chemtura Corporation
CHMT
| $14.8M | 0.45% |
+531,343
| New | +$14.8M |
|
75
Ambev
ABEV
$34.1B
| $14.2M | 0.43% |
+1,938,031
| New | +$14.2M |
|