AC
Ascend Capital Portfolio holdings
AUM
$1.99B
This Quarter Return
-8.49%
1 Year Return
+10.47%
3 Year Return
+55.79%
5 Year Return
+85.99%
10 Year Return
–
AUM
$2.45B
AUM Growth
+$2.45B
(-18%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-16.69%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
188
New
49
Increased
32
Reduced
25
Closed
73
Top Buys
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$104M |
| 2 |
Liberty Global Class A
LBTYA
|
$94.8M |
| 3 |
Comcast
CMCSA
|
$86.1M |
| 4 |
Liberty Media Series A
FWONA
|
$56.9M |
| 5 |
Johnson & Johnson
JNJ
|
$56.9M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$101M |
| 2 |
Liberty Global Class C
LBTYK
|
$96M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$94.4M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$66.2M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$64.6M |
Sector Composition
| 1 | Communication Services | 20.27% |
| 2 | Technology | 17.9% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Healthcare | 11.23% |
| 5 | Energy | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ameriprise Financial
AMP
$47.8B
| $13.2M | 0.52% |
+120,880
| New | +$13.2M |
|
|
FENX
52
DELISTED
Fenix Parts, Inc.
FENX
| $13.2M | 0.52% |
1,975,000
+138,400
| +8% | +$925K |
|
53
Assured Guaranty
AGO
$3.89B
| $13.1M | 0.51% |
522,501
-280,000
| -35% | -$7M |
|
54
Mondelez International
MDLZ
$79.3B
| $12.6M | 0.5% |
+301,801
| New | +$12.6M |
|
55
Visa
V
$681B
| $12M | 0.47% |
172,860
+12,085
| +8% | +$842K |
|
56
EOG Resources
EOG
$65.8B
| $11.5M | 0.45% |
158,144
-58,781
| -27% | -$4.28M |
|
57
Methanex
MEOH
$2.73B
| $11.5M | 0.45% |
345,937
-400,665
| -54% | -$13.3M |
|
58
Bank of America
BAC
$371B
| $11M | 0.43% |
+708,445
| New | +$11M |
|
|
FRC
59
DELISTED
First Republic Bank
FRC
| $10.8M | 0.42% |
+172,158
| New | +$10.8M |
|
60
Bankunited
BKU
$2.92B
| $10.7M | 0.42% |
+299,800
| New | +$10.7M |
|
|
SRC
61
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $10.7M | 0.42% |
+1,168,000
| New | +$10.7M |
|
62
Assurant
AIZ
$10.8B
| $10.4M | 0.41% |
+131,489
| New | +$10.4M |
|
63
Schlumberger
SLB
$52.2B
| $9.87M | 0.39% |
+143,040
| New | +$9.87M |
|
64
Qualcomm
QCOM
$170B
| $9.65M | 0.38% |
+179,640
| New | +$9.65M |
|
65
Cabot Corp
CBT
$4.28B
| $9.64M | 0.38% |
+305,400
| New | +$9.64M |
|
|
CHK
66
DELISTED
Chesapeake Energy Corporation
CHK
| $9.6M | 0.38% |
+1,309,154
| New | +$9.6M |
|
67
PPG Industries
PPG
$24.6B
| $9.4M | 0.37% |
+107,180
| New | +$9.4M |
|
68
Fidelity National Financial
FNF
$16.2B
| $8.65M | 0.34% |
243,835
+10,394
| +4% | +$369K |
|
69
General Mills
GIS
$26.6B
| $8.51M | 0.33% |
151,514
-50,215
| -25% | -$2.82M |
|
|
RAI
70
DELISTED
Reynolds American Inc
RAI
| $7.59M | 0.3% |
+171,430
| New | +$7.59M |
|
71
Citigroup
C
$175B
| $6.28M | 0.25% |
+126,507
| New | +$6.28M |
|
72
LSB Industries
LXU
$594M
| $6.23M | 0.24% |
+406,408
| New | +$6.23M |
|
73
Estee Lauder
EL
$33.1B
| $6.04M | 0.24% |
+74,850
| New | +$6.04M |
|
74
Kearny Financial
KRNY
$422M
| $5.99M | 0.23% |
522,173
+314,973
| +152% | +$3.61M |
|
75
Equity Residential
EQR
$24.7B
| $5.59M | 0.22% |
+74,366
| New | +$5.59M |
|