AC
Ascend Capital Portfolio holdings
AUM
$1.99B
This Quarter Return
+3.42%
1 Year Return
+10.47%
3 Year Return
+55.79%
5 Year Return
+85.99%
10 Year Return
–
AUM
$3.85B
AUM Growth
+$3.85B
(+18%)
Cap. Flow
+$572M
Cap. Flow
% of AUM
14.88%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
263
New
87
Increased
53
Reduced
31
Closed
81
Top Buys
| 1 |
Verizon
VZ
|
$154M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$149M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$76.8M |
| 4 |
Signet Jewelers
SIG
|
$71.5M |
| 5 |
Walt Disney
DIS
|
$70.5M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$86.6M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$84.9M |
| 3 |
Host Hotels & Resorts
HST
|
$83.1M |
| 4 |
Wynn Resorts
WYNN
|
$73M |
| 5 |
Biogen
BIIB
|
$60.2M |
Sector Composition
| 1 | Consumer Discretionary | 16.94% |
| 2 | Communication Services | 16.17% |
| 3 | Financials | 14.08% |
| 4 | Technology | 13.04% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIVO
51
DELISTED
TIVO INC
TIVO
| $24.2M | 0.63% |
1,829,503
+508,503
| +38% | +$6.73M |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $24.1M | 0.63% |
+21,600
| New | +$24.1M |
|
53
Honeywell
HON
$136B
| $23.8M | 0.62% |
+256,096
| New | +$23.8M |
|
54
DuPont de Nemours
DD
$31.6B
| $21.9M | 0.57% |
+450,000
| New | +$21.9M |
|
55
Liberty Global Class A
LBTYA
$4.03B
| $21.2M | 0.55% |
+510,000
| New | +$21.2M |
|
56
Halliburton
HAL
$18.4B
| $20.6M | 0.53% |
349,166
+73,227
| +27% | +$4.31M |
|
57
American Express
AXP
$225B
| $20.3M | 0.53% |
+225,575
| New | +$20.3M |
|
58
Crown Holdings
CCK
$10.7B
| $19.8M | 0.52% |
443,524
-729,266
| -62% | -$32.6M |
|
59
Bausch Health
BHC
$2.72B
| $19.8M | 0.51% |
150,000
-206,687
| -58% | -$27.2M |
|
60
Bristol-Myers Squibb
BMY
$96.7B
| $19.5M | 0.51% |
375,091
+75,091
| +25% | +$3.9M |
|
61
Fidelity National Financial
FNF
$16.2B
| $19M | 0.5% |
605,838
+146,960
| +32% | +$4.62M |
|
62
Aon
AON
$80.6B
| $18.4M | 0.48% |
+218,050
| New | +$18.4M |
|
|
DGI
63
DELISTED
DigitalGlobe Inc.
DGI
| $18.1M | 0.47% |
+625,000
| New | +$18.1M |
|
|
64
Teva Pharmaceuticals
TEVA
$21.5B
| $17.8M | 0.46% |
337,000
-1,638,045
| -83% | -$86.6M |
|
|
PF
65
DELISTED
Pinnacle Foods, Inc.
PF
| $17M | 0.44% |
568,428
-393,372
| -41% | -$11.7M |
|
66
United Therapeutics
UTHR
$17.7B
| $16.9M | 0.44% |
+180,000
| New | +$16.9M |
|
67
Johnson Controls International
JCI
$68.9B
| $16.8M | 0.44% |
354,164
+254,164
| +254% | +$12M |
|
|
NBIS
68
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $16.5M | 0.43% |
+548,000
| New | +$16.5M |
|
69
Cemex
CX
$13.3B
| $16.3M | 0.42% |
+1,290,414
| New | +$16.3M |
|
70
United Airlines
UAL
$34.4B
| $15.7M | 0.41% |
352,558
-72,499
| -17% | -$3.24M |
|
71
Prudential Financial
PRU
$37.8B
| $15.6M | 0.41% |
+184,450
| New | +$15.6M |
|
72
Eli Lilly
LLY
$661B
| $15.5M | 0.4% |
264,130
-254,984
| -49% | -$15M |
|
73
MGIC Investment
MTG
$6.47B
| $15.3M | 0.4% |
1,794,710
+532,463
| +42% | +$4.54M |
|
74
American International
AIG
$45.1B
| $15.1M | 0.39% |
301,841
-48,159
| -14% | -$2.41M |
|
75
Trane Technologies
TT
$90.9B
| $15M | 0.39% |
+262,453
| New | +$15M |
|