AC
Ascend Capital Portfolio holdings
AUM
$1.99B
1-Year Return
10.47%
This Quarter Return
+1.86%
1 Year Return
+10.47%
3 Year Return
+55.79%
5 Year Return
+85.99%
10 Year Return
–
AUM
$1.04B
AUM Growth
-$1.72B
(-62%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-167.91%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
184
New
39
Increased
11
Reduced
37
Closed
83
Top Buys
| 1 |
Waste Connections
WCN
|
$69M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$45.6M |
| 3 |
Ametek
AME
|
$22.5M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$18.4M |
| 5 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$18M |
Top Sells
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Industrials | 15.66% |
| 3 | Communication Services | 10.89% |
| 4 | Energy | 10.11% |
| 5 | Financials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNK
51
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $6.58M | 0.63% |
107,390
-143,238
| -57% | -$8.78M |
|
52
Visa
V
$681B
| $6.5M | 0.62% |
85,000
-94,632
| -53% | -$7.24M |
|
|
AIV
53
Aimco
AIV
$1.11B
| $6.48M | 0.62% |
+1,163,555
| New | +$6.48M |
|
|
MDVN
54
DELISTED
MEDIVATION, INC.
MDVN
| $6.44M | 0.61% |
140,000
-61,640
| -31% | -$2.83M |
|
55
CommScope
COMM
$3.6B
| $6.4M | 0.61% |
229,347
-1,444,205
| -86% | -$40.3M |
|
56
iShares MSCI France ETF
EWQ
$383M
| $6.29M | 0.6% |
260,000
-265,000
| -50% | -$6.41M |
|
57
Eastman Chemical
EMN
$7.88B
| $6.14M | 0.59% |
+85,038
| New | +$6.14M |
|
|
CSRA
58
DELISTED
CSRA Inc.
CSRA
| $5.63M | 0.54% |
209,434
-333,925
| -61% | -$8.98M |
|
59
Conagra Brands
CAG
$9.07B
| $5.58M | 0.53% |
+160,625
| New | +$5.58M |
|
60
AAR Corp
AIR
$2.77B
| $5.5M | 0.52% |
+236,460
| New | +$5.5M |
|
61
Assurant
AIZ
$10.9B
| $5.17M | 0.49% |
67,036
-141,438
| -68% | -$10.9M |
|
|
XEC
62
DELISTED
CIMAREX ENERGY CO
XEC
| $4.86M | 0.46% |
+50,000
| New | +$4.86M |
|
63
Chevron
CVX
$318B
| $4.77M | 0.45% |
50,000
-266,397
| -84% | -$25.4M |
|
|
ITG
64
DELISTED
Investment Technology Group Inc
ITG
| $4.74M | 0.45% |
+214,564
| New | +$4.74M |
|
65
AbbVie
ABBV
$376B
| $4.57M | 0.44% |
+80,000
| New | +$4.57M |
|
66
Yelp
YELP
$2B
| $4.37M | 0.42% |
220,000
-811,227
| -79% | -$16.1M |
|
67
Sun Communities
SUI
$16.1B
| $4.01M | 0.38% |
+56,000
| New | +$4.01M |
|
68
Diamondback Energy
FANG
$41.3B
| $3.86M | 0.37% |
50,000
-177,874
| -78% | -$13.7M |
|
|
GRA
69
DELISTED
W.R. Grace & Co.
GRA
| $3.56M | 0.34% |
+50,000
| New | +$3.56M |
|
70
McDonald's
MCD
$226B
| $3.14M | 0.3% |
+25,000
| New | +$3.14M |
|
|
ANAC
71
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $2.67M | 0.25% |
+50,000
| New | +$2.67M |
|
72
Biogen
BIIB
$20.5B
| $2.6M | 0.25% |
10,000
-136,225
| -93% | -$35.5M |
|
73
Babcock & Wilcox
BW
$221M
| $2.56M | 0.24% |
11,977
-160
| -1% | -$34.3K |
|
74
Alnylam Pharmaceuticals
ALNY
$59.4B
| $2.51M | 0.24% |
40,000
-10,000
| -20% | -$628K |
|
75
Antero Resources
AR
$10B
| $2.49M | 0.24% |
+100,000
| New | +$2.49M |
|