AC
Ascend Capital Portfolio holdings
AUM
$1.99B
This Quarter Return
+0.55%
1 Year Return
+10.47%
3 Year Return
+55.79%
5 Year Return
+85.99%
10 Year Return
–
AUM
$3.01B
AUM Growth
+$3.01B
(+3.7%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
223
New
61
Increased
35
Reduced
35
Closed
86
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$94.4M |
| 2 |
TWX
Time Warner Inc
TWX
|
$84.3M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$78.7M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$63M |
| 5 |
Merck
MRK
|
$62.5M |
Top Sells
| 1 |
Danaher
DHR
|
$90.4M |
| 2 |
FedEx
FDX
|
$79M |
| 3 |
PPG Industries
PPG
|
$69.1M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$48.4M |
| 5 |
Dollar Tree
DLTR
|
$44.9M |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Healthcare | 15.82% |
| 3 | Consumer Discretionary | 15.74% |
| 4 | Communication Services | 12.39% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $22.4M | 0.74% |
235,294
-66,834
| -22% | -$6.35M |
|
52
Albemarle
ALB
$9.43B
| $21.7M | 0.71% |
+391,929
| New | +$21.7M |
|
53
Eastman Chemical
EMN
$7.76B
| $21.1M | 0.69% |
258,006
+176,760
| +218% | +$14.5M |
|
54
MGM Resorts International
MGM
$10.4B
| $20M | 0.66% |
1,097,800
-790,728
| -42% | -$14.4M |
|
55
Yum! Brands
YUM
$40.1B
| $19.9M | 0.66% |
221,396
+21,396
| +11% | +$1.93M |
|
56
Assured Guaranty
AGO
$3.89B
| $19.3M | 0.63% |
802,501
+174,574
| +28% | +$4.19M |
|
57
EOG Resources
EOG
$65.8B
| $19M | 0.62% |
+216,925
| New | +$19M |
|
|
FENX
58
DELISTED
Fenix Parts, Inc.
FENX
| $18.4M | 0.61% |
+1,836,600
| New | +$18.4M |
|
|
BHI
59
DELISTED
Baker Hughes
BHI
| $18.2M | 0.6% |
295,316
-35,863
| -11% | -$2.21M |
|
60
Aramark
ARMK
$10.2B
| $18M | 0.59% |
580,200
-75,067
| -11% | -$2.32M |
|
61
Polaris
PII
$3.22B
| $17.5M | 0.58% |
+118,087
| New | +$17.5M |
|
62
Trane Technologies
TT
$90.9B
| $17.3M | 0.57% |
256,593
+3,219
| +1% | +$217K |
|
63
AbbVie
ABBV
$374B
| $17.1M | 0.56% |
255,148
-487,796
| -66% | -$32.8M |
|
64
Bread Financial
BFH
$3.07B
| $17M | 0.56% |
58,116
-6,822
| -11% | -$1.99M |
|
65
Jazz Pharmaceuticals
JAZZ
$7.99B
| $16.3M | 0.54% |
+92,567
| New | +$16.3M |
|
|
JAH
66
DELISTED
JARDEN CORPORATION
JAH
| $15.6M | 0.51% |
301,061
-102,267
| -25% | -$5.29M |
|
67
Amgen
AMGN
$153B
| $15.5M | 0.51% |
+100,675
| New | +$15.5M |
|
68
Ross Stores
ROST
$49.3B
| $15.3M | 0.5% |
+315,069
| New | +$15.3M |
|
69
Host Hotels & Resorts
HST
$11.8B
| $15M | 0.49% |
+758,480
| New | +$15M |
|
70
KeyCorp
KEY
$20.8B
| $14.7M | 0.48% |
976,960
+48,230
| +5% | +$724K |
|
71
Ashland
ASH
$2.48B
| $14.3M | 0.47% |
+117,600
| New | +$14.3M |
|
72
Altria Group
MO
$112B
| $14.3M | 0.47% |
+292,982
| New | +$14.3M |
|
73
O'Reilly Automotive
ORLY
$88.1B
| $14M | 0.46% |
+62,165
| New | +$14M |
|
74
Waste Connections
WCN
$46.5B
| $13.7M | 0.45% |
291,534
-3,551
| -1% | -$167K |
|
75
Valero Energy
VLO
$48.3B
| $13.5M | 0.45% |
216,276
-166,585
| -44% | -$10.4M |
|