AC
Ascend Capital Portfolio holdings
AUM
$1.99B
This Quarter Return
+6.78%
1 Year Return
+10.47%
3 Year Return
+55.79%
5 Year Return
+85.99%
10 Year Return
–
AUM
$2.76B
AUM Growth
+$2.76B
(+12%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
192
New
73
Increased
28
Reduced
30
Closed
49
Top Buys
| 1 |
Ashland
ASH
|
$90.5M |
| 2 |
Synchrony
SYF
|
$64M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$54.6M |
| 4 |
Liberty Global Class A
LBTYA
|
$49.6M |
| 5 |
TWX
Time Warner Inc
TWX
|
$45.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$110M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$63.2M |
| 3 |
Hilton Worldwide
HLT
|
$60.1M |
| 4 |
Johnson & Johnson
JNJ
|
$56.9M |
| 5 |
STRZA
Starz - Series A
STRZA
|
$52.3M |
Sector Composition
| 1 | Communication Services | 21.81% |
| 2 | Technology | 16.51% |
| 3 | Healthcare | 13.68% |
| 4 | Consumer Discretionary | 12.8% |
| 5 | Energy | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cognizant
CTSH
$35.3B
| $17.1M | 0.6% | +284,728 | New | +$17.1M |
|
52
Assurant
AIZ
$10.9B
| $16.8M | 0.59% | 208,474 +76,985 | +59% | +$6.2M |
|
|
CSRA
53
DELISTED
CSRA Inc.
CSRA
| $16.3M | 0.57% | +543,359 | New | +$16.3M |
|
54
Schlumberger
SLB
$55B
| $16.1M | 0.57% | 230,417 +87,377 | +61% | +$6.09M |
|
55
Rithm Capital
RITM
$6.57B
| $15.7M | 0.55% | 1,292,533 -403,054 | -24% | -$4.9M |
|
56
Live Nation Entertainment
LYV
$38.6B
| $15.7M | 0.55% | +638,647 | New | +$15.7M |
|
57
Essex Property Trust
ESS
$17.4B
| $15.3M | 0.54% | +63,971 | New | +$15.3M |
|
58
Diamondback Energy
FANG
$43.1B
| $15.2M | 0.54% | +227,874 | New | +$15.2M |
|
59
Lowe's Companies
LOW
$145B
| $15.2M | 0.53% | +199,600 | New | +$15.2M |
|
|
WNR
60
DELISTED
Western Refining Inc
WNR
| $14.8M | 0.52% | 414,858 +315,058 | +316% | +$11.2M |
|
61
Visa
V
$683B
| $13.9M | 0.49% | 179,632 +6,772 | +4% | +$525K |
|
62
Morgan Stanley
MS
$240B
| $13.8M | 0.49% | +434,140 | New | +$13.8M |
|
|
DBD
63
DELISTED
Diebold Nixdorf Incorporated
DBD
| $13.5M | 0.48% | +450,080 | New | +$13.5M |
|
64
Fidelity National Financial
FNF
$16.3B
| $13.4M | 0.47% | 385,701 +141,866 | +58% | +$4.92M |
|
|
FENX
65
DELISTED
Fenix Parts, Inc.
FENX
| $13.1M | 0.46% | 1,932,073 -42,927 | -2% | -$292K |
|
66
Bankunited
BKU
$2.95B
| $12.8M | 0.45% | 354,028 +54,228 | +18% | +$1.96M |
|
67
iShares MSCI France ETF
EWQ
$383M
| $12.7M | 0.45% | +525,000 | New | +$12.7M |
|
68
Waste Connections
WCN
$47.5B
| $12.4M | 0.44% | 219,944 -72,601 | -25% | -$4.09M |
|
69
Goldman Sachs
GS
$226B
| $12.3M | 0.43% | +68,002 | New | +$12.3M |
|
70
Gilead Sciences
GILD
$140B
| $12.1M | 0.43% | +120,000 | New | +$12.1M |
|
71
Merck
MRK
$210B
| $12M | 0.42% | +226,815 | New | +$12M |
|
72
Alkermes
ALKS
$4.78B
| $10.4M | 0.37% | +131,342 | New | +$10.4M |
|
73
Kearny Financial
KRNY
$424M
| $10.4M | 0.36% | 818,230 +296,057 | +57% | +$3.75M |
|
74
Boston Scientific
BSX
$156B
| $10.1M | 0.36% | +548,705 | New | +$10.1M |
|
|
AAN.A
75
DELISTED
AARON'S INC CL-A
AAN.A
| $9.81M | 0.35% | 438,179 +424,179 | +3,030% | +$9.5M |
|