AC
Ascend Capital Portfolio holdings
AUM
$1.99B
This Quarter Return
+5.81%
1 Year Return
+10.47%
3 Year Return
+55.79%
5 Year Return
+85.99%
10 Year Return
–
AUM
$2.58B
AUM Growth
+$2.58B
(-23%)
Cap. Flow
-$817M
Cap. Flow
% of AUM
-31.63%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
236
New
63
Increased
29
Reduced
58
Closed
79
Top Buys
| 1 |
Huntsman Corp
HUN
|
$63.8M |
| 2 |
Constellation Brands
STZ
|
$56M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$55.6M |
| 4 |
Gilead Sciences
GILD
|
$48.4M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$41.5M |
Top Sells
| 1 |
Honeywell
HON
|
$87.2M |
| 2 |
Pentair
PNR
|
$71.5M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$58.9M |
| 4 |
Liberty Media Series C
FWONK
|
$50.9M |
| 5 |
Liberty Media Series A
FWONA
|
$50.6M |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Financials | 15% |
| 3 | Healthcare | 13% |
| 4 | Industrials | 11.64% |
| 5 | Consumer Discretionary | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Labcorp
LH
$23.1B
| $18.1M | 0.7% | +167,858 | New | +$18.1M |
|
52
GSK
GSK
$79.9B
| $17.2M | 0.66% | 403,021 +310,317 | +335% | +$13.3M |
|
53
Jack in the Box
JACK
$364M
| $17M | 0.65% | +212,398 | New | +$17M |
|
54
GE Aerospace
GE
$292B
| $16.4M | 0.63% | 650,625 -67,227 | -9% | -$1.7M |
|
|
PACW
55
DELISTED
PacWest Bancorp
PACW
| $16.4M | 0.63% | 359,720 -37,980 | -10% | -$1.73M |
|
56
Valero Energy
VLO
$47.2B
| $16.1M | 0.62% | +325,982 | New | +$16.1M |
|
57
Hershey
HSY
$37.3B
| $15.7M | 0.6% | +151,110 | New | +$15.7M |
|
58
Aon
AON
$79.1B
| $15.5M | 0.59% | 162,943 -26,723 | -14% | -$2.53M |
|
59
Assured Guaranty
AGO
$3.91B
| $15.2M | 0.59% | 586,672 -158,459 | -21% | -$4.12M |
|
60
Darden Restaurants
DRI
$24.1B
| $14.8M | 0.57% | +251,933 | New | +$14.8M |
|
61
Hanesbrands
HBI
$2.23B
| $14.2M | 0.55% | 127,461 -183,073 | -59% | -$20.4M |
|
62
AstraZeneca
AZN
$248B
| $14.2M | 0.54% | +201,565 | New | +$14.2M |
|
63
Biogen
BIIB
$19.4B
| $13.7M | 0.53% | 40,313 -55,083 | -58% | -$18.7M |
|
|
KS
64
DELISTED
KapStone Paper and Pack Corp.
KS
| $13.2M | 0.5% | +448,935 | New | +$13.2M |
|
65
Prudential Financial
PRU
$38.6B
| $12.8M | 0.49% | 141,531 -85,026 | -38% | -$7.69M |
|
66
Orion
OEC
$592M
| $12.7M | 0.49% | 749,780 -3,740 | -0.5% | -$63.5K |
|
67
Rithm Capital
RITM
$6.57B
| $12.4M | 0.48% | 971,584 -1,420,420 | -59% | -$18.1M |
|
68
Align Technology
ALGN
$10.3B
| $12.3M | 0.47% | +220,000 | New | +$12.3M |
|
69
Interface
TILE
$1.56B
| $12.1M | 0.46% | +735,508 | New | +$12.1M |
|
70
Charles Schwab
SCHW
$174B
| $12.1M | 0.46% | +400,923 | New | +$12.1M |
|
|
ARMH
71
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $11.9M | 0.46% | 257,001 +28,076 | +12% | +$1.3M |
|
72
Perrigo
PRGO
$3.27B
| $11.8M | 0.45% | +70,545 | New | +$11.8M |
|
|
CB
73
DELISTED
CHUBB CORPORATION
CB
| $11.5M | 0.44% | +111,109 | New | +$11.5M |
|
74
Apple
AAPL
$3.45T
| $11.1M | 0.43% | +100,788 | New | +$11.1M |
|
75
Yum! Brands
YUM
$40.8B
| $11M | 0.42% | +151,166 | New | +$11M |
|