AC
Ascend Capital Portfolio holdings
AUM
$1.99B
This Quarter Return
+3.05%
1 Year Return
+10.47%
3 Year Return
+55.79%
5 Year Return
+85.99%
10 Year Return
–
AUM
$2.9B
AUM Growth
+$2.9B
(+12%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
239
New
83
Increased
29
Reduced
44
Closed
77
Top Buys
| 1 |
Danaher
DHR
|
$90.4M |
| 2 |
FedEx
FDX
|
$79M |
| 3 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$78.7M |
| 4 |
Baxter International
BAX
|
$74M |
| 5 |
PPG Industries
PPG
|
$63.5M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$54.1M |
| 2 |
Huntsman Corp
HUN
|
$52.3M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$50.5M |
| 4 |
Gilead Sciences
GILD
|
$48.4M |
| 5 |
Garmin
GRMN
|
$39.9M |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Healthcare | 14.4% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Industrials | 10.62% |
| 5 | Financials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bread Financial
BFH
$3.07B
| $19.2M | 0.66% |
64,938
-3,962
| -6% | -$1.17M |
|
|
PACW
52
DELISTED
PacWest Bancorp
PACW
| $19.1M | 0.66% |
408,337
+48,617
| +14% | +$2.28M |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $19M | 0.65% |
230,930
-300,737
| -57% | -$24.7M |
|
54
Urban Outfitters
URBN
$6B
| $18.4M | 0.63% |
+402,732
| New | +$18.4M |
|
55
Invesco
IVZ
$9.68B
| $18.4M | 0.63% |
462,833
-526,275
| -53% | -$20.9M |
|
|
BERY
56
DELISTED
Berry Global Group, Inc.
BERY
| $18.1M | 0.62% |
500,000
-1,035,669
| -67% | -$37.5M |
|
57
Trane Technologies
TT
$90.9B
| $17.3M | 0.59% |
253,374
-166,377
| -40% | -$11.3M |
|
58
Openlane
KAR
$3.05B
| $17.1M | 0.59% |
+450,000
| New | +$17.1M |
|
59
Rithm Capital
RITM
$6.55B
| $17M | 0.59% |
1,130,504
+158,920
| +16% | +$2.39M |
|
60
Estee Lauder
EL
$33.1B
| $16.6M | 0.57% |
+200,000
| New | +$16.6M |
|
61
Assured Guaranty
AGO
$3.89B
| $16.6M | 0.57% |
627,927
+41,255
| +7% | +$1.09M |
|
|
TWX
62
DELISTED
Time Warner Inc
TWX
| $16.3M | 0.56% |
+193,231
| New | +$16.3M |
|
|
WFT
63
DELISTED
Weatherford International plc
WFT
| $16.2M | 0.56% |
1,317,101
+761,332
| +137% | +$9.36M |
|
64
Yum! Brands
YUM
$40.1B
| $15.7M | 0.54% |
200,000
+48,834
| +32% | +$3.84M |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $15.2M | 0.52% |
105,258
-41,475
| -28% | -$5.99M |
|
|
HLSS
66
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $14.8M | 0.51% |
+894,286
| New | +$14.8M |
|
67
Mondelez International
MDLZ
$79.3B
| $14.5M | 0.5% |
+402,789
| New | +$14.5M |
|
68
Waste Connections
WCN
$46.5B
| $14.2M | 0.49% |
+295,085
| New | +$14.2M |
|
69
Royal Caribbean
RCL
$96.4B
| $14M | 0.48% |
+171,617
| New | +$14M |
|
70
Charles Schwab
SCHW
$175B
| $13.3M | 0.46% |
438,455
+37,532
| +9% | +$1.14M |
|
|
AAN.A
71
DELISTED
AARON'S INC CL-A
AAN.A
| $13.3M | 0.46% |
468,597
-146,510
| -24% | -$4.15M |
|
72
KeyCorp
KEY
$20.8B
| $13.2M | 0.45% |
+928,730
| New | +$13.2M |
|
73
JPMorgan Chase
JPM
$824B
| $12.6M | 0.43% |
208,228
-332,170
| -61% | -$20.1M |
|
74
Tapestry
TPR
$21.7B
| $12.6M | 0.43% |
+302,987
| New | +$12.6M |
|
75
DigitalBridge
DBRG
$2.05B
| $12.3M | 0.43% |
529,057
+126,108
| +31% | +$2.94M |
|