AC
Ascend Capital Portfolio holdings
AUM
$1.99B
This Quarter Return
-0.17%
1 Year Return
+10.47%
3 Year Return
+55.79%
5 Year Return
+85.99%
10 Year Return
–
AUM
$3.35B
AUM Growth
+$3.35B
(+12%)
Cap. Flow
+$431M
Cap. Flow
% of AUM
12.84%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
240
New
77
Increased
60
Reduced
29
Closed
67
Top Buys
| 1 |
DISH
DISH Network Corp.
DISH
|
$58.9M |
| 2 |
ANDV
Andeavor
ANDV
|
$51.7M |
| 3 |
Liberty Media Series C
FWONK
|
$50.9M |
| 4 |
Eastman Chemical
EMN
|
$49.8M |
| 5 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$44.1M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$162M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$106M |
| 3 |
RTX Corp
RTX
|
$69.7M |
| 4 |
Herc Holdings
HRI
|
$47.8M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
$41.1M |
Sector Composition
| 1 | Industrials | 16.41% |
| 2 | Consumer Discretionary | 13.71% |
| 3 | Technology | 12.88% |
| 4 | Communication Services | 10.1% |
| 5 | Financials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LyondellBasell Industries
LYB
$18.1B
| $26.8M | 0.79% | 246,214 +171,214 | +228% | +$18.6M |
|
52
Advance Auto Parts
AAP
$3.66B
| $26.2M | 0.77% | 200,694 -211,265 | -51% | -$27.5M |
|
53
Halliburton
HAL
$19.4B
| $25.8M | 0.76% | 399,661 -356,868 | -47% | -$23M |
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $24.8M | 0.73% | +42,106 | New | +$24.8M |
|
|
MNK
55
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $23.5M | 0.7% | +261,072 | New | +$23.5M |
|
|
BERY
56
DELISTED
Berry Global Group, Inc.
BERY
| $22.8M | 0.68% | 904,877 -368,220 | -29% | -$9.29M |
|
57
JPMorgan Chase
JPM
$829B
| $22.6M | 0.67% | 374,463 -467,514 | -56% | -$28.2M |
|
58
Boeing
BA
$177B
| $22.4M | 0.66% | +175,721 | New | +$22.4M |
|
59
Motorola Solutions
MSI
$78.7B
| $21.4M | 0.63% | 338,391 +138,391 | +69% | +$8.76M |
|
60
Flowserve
FLS
$7.02B
| $21.2M | 0.63% | +301,119 | New | +$21.2M |
|
|
LTRPA
61
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $21.2M | 0.63% | +625,000 | New | +$21.2M |
|
62
Hormel Foods
HRL
$14B
| $20.6M | 0.61% | +401,666 | New | +$20.6M |
|
63
American Express
AXP
$231B
| $20.5M | 0.61% | 234,631 +45,363 | +24% | +$3.97M |
|
64
United Parcel Service
UPS
$74.1B
| $20M | 0.59% | +203,706 | New | +$20M |
|
65
Prudential Financial
PRU
$38.6B
| $19.9M | 0.59% | 226,557 +57,249 | +34% | +$5.03M |
|
66
Corpay
CPAY
$23B
| $19.8M | 0.58% | 139,084 +26,067 | +23% | +$3.7M |
|
67
Bread Financial
BFH
$3.09B
| $19.4M | 0.57% | 78,042 +27,440 | +54% | +$6.81M |
|
|
NBIS
68
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $19.2M | 0.57% | 689,000 -20,741 | -3% | -$577K |
|
|
CELG
69
DELISTED
Celgene Corp
CELG
| $19M | 0.56% | 200,772 +100,440 | +100% | +$9.52M |
|
|
MW
70
DELISTED
THE MENS WAREHOUSE INC
MW
| $18.9M | 0.56% | 400,000 +150,000 | +60% | +$7.08M |
|
71
GE Aerospace
GE
$292B
| $18.4M | 0.54% | +717,852 | New | +$18.4M |
|
72
Navient
NAVI
$1.36B
| $17.7M | 0.52% | +999,842 | New | +$17.7M |
|
73
Invesco
IVZ
$9.76B
| $17.3M | 0.51% | 437,559 -322,041 | -42% | -$12.7M |
|
74
Arthur J. Gallagher & Co
AJG
$77.6B
| $17.2M | 0.51% | 380,210 +205,986 | +118% | +$9.34M |
|
|
PF
75
DELISTED
Pinnacle Foods, Inc.
PF
| $17.1M | 0.51% | +525,000 | New | +$17.1M |
|