AC
Ascend Capital Portfolio holdings
AUM
$1.99B
This Quarter Return
+4.17%
1 Year Return
+10.47%
3 Year Return
+55.79%
5 Year Return
+85.99%
10 Year Return
–
AUM
$2.99B
AUM Growth
+$2.99B
(-22%)
Cap. Flow
-$917M
Cap. Flow
% of AUM
-30.7%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
247
New
67
Increased
30
Reduced
58
Closed
83
Top Buys
| 1 |
RTX Corp
RTX
|
$75.1M |
| 2 |
Pfizer
PFE
|
$67.4M |
| 3 |
Honeywell
HON
|
$47.8M |
| 4 |
Liberty Media Series A
FWONA
|
$46.1M |
| 5 |
Methanex
MEOH
|
$41.7M |
Top Sells
| 1 |
Verizon
VZ
|
$154M |
| 2 |
Signet Jewelers
SIG
|
$71.5M |
| 3 |
International Paper
IP
|
$68.8M |
| 4 |
Walt Disney
DIS
|
$65.6M |
| 5 |
Mohawk Industries
MHK
|
$58M |
Sector Composition
| 1 | Financials | 13.69% |
| 2 | Technology | 12.86% |
| 3 | Communication Services | 12.08% |
| 4 | Industrials | 11.72% |
| 5 | Healthcare | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
51
DELISTED
Activision Blizzard Inc.
ATVI
| $18.1M | 0.6% | 811,146 -538,854 | -40% | -$12M |
|
52
American Express
AXP
$231B
| $18M | 0.6% | 189,268 -36,307 | -16% | -$3.44M |
|
53
Phillips 66
PSX
$54B
| $17M | 0.57% | +211,163 | New | +$17M |
|
54
Aon
AON
$79.1B
| $16.9M | 0.56% | 187,322 -30,728 | -14% | -$2.77M |
|
|
BECN
55
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $16.6M | 0.55% | +500,000 | New | +$16.6M |
|
56
Teradata
TDC
$1.98B
| $16.3M | 0.54% | 405,372 -382,628 | -49% | -$15.4M |
|
|
AGN
57
DELISTED
ALLERGAN INC
AGN
| $16.1M | 0.54% | +95,414 | New | +$16.1M |
|
58
ODP
ODP
$610M
| $15.6M | 0.52% | +2,750,000 | New | +$15.6M |
|
59
Garmin
GRMN
$46.5B
| $15.3M | 0.51% | +250,479 | New | +$15.3M |
|
60
Blackrock
BLK
$175B
| $15.1M | 0.5% | 47,382 +1,357 | +3% | +$434K |
|
61
Prudential Financial
PRU
$38.6B
| $15M | 0.5% | 169,308 -15,142 | -8% | -$1.34M |
|
|
TFCFA
62
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $14.9M | 0.5% | 425,000 -1,255,000 | -75% | -$44.1M |
|
63
Rithm Capital
RITM
$6.57B
| $14.9M | 0.5% | +2,364,466 | New | +$14.9M |
|
64
Corpay
CPAY
$23B
| $14.9M | 0.5% | 113,017 -383 | -0.3% | -$50.5K |
|
65
Tronox
TROX
$678M
| $14.8M | 0.49% | +549,362 | New | +$14.8M |
|
|
PARA
66
DELISTED
Paramount Global Class B
PARA
| $14.6M | 0.49% | +235,000 | New | +$14.6M |
|
67
Bread Financial
BFH
$3.09B
| $14.2M | 0.47% | 50,602 -3,998 | -7% | -$1.12M |
|
|
PACW
68
DELISTED
PacWest Bancorp
PACW
| $14.2M | 0.47% | 328,312 +54,117 | +20% | +$2.34M |
|
69
MGIC Investment
MTG
$6.42B
| $14M | 0.47% | 1,515,500 -279,210 | -16% | -$2.58M |
|
|
MW
70
DELISTED
THE MENS WAREHOUSE INC
MW
| $14M | 0.46% | +250,000 | New | +$14M |
|
71
Golar LNG
GLNG
$4.48B
| $13.5M | 0.45% | +224,316 | New | +$13.5M |
|
72
PepsiCo
PEP
$204B
| $13.4M | 0.45% | +150,000 | New | +$13.4M |
|
73
Motorola Solutions
MSI
$78.7B
| $13.3M | 0.44% | +200,000 | New | +$13.3M |
|
74
Foot Locker
FL
$2.36B
| $13.3M | 0.44% | 261,422 -563,807 | -68% | -$28.6M |
|
75
Deckers Outdoor
DECK
$17.7B
| $12.9M | 0.43% | 150,000 -300,000 | -67% | -$25.9M |
|