AC
Ascend Capital Portfolio holdings
AUM
$1.99B
1-Year Return
10.47%
This Quarter Return
+2.45%
1 Year Return
+10.47%
3 Year Return
+55.79%
5 Year Return
+85.99%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$487M
(+47%)
Cap. Flow
+$376M
Cap. Flow
% of AUM
24.67%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
177
New
81
Increased
30
Reduced
20
Closed
37
Top Buys
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$39.2M |
| 2 |
Trane Technologies
TT
|
$38.4M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
$37.4M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$30.6M |
| 5 |
Lithia Motors
LAD
|
$30.6M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$45.6M |
| 2 |
Waste Connections
WCN
|
$33.5M |
| 3 |
Comcast
CMCSA
|
$30.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$20M |
| 5 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$19.9M |
Sector Composition
| 1 | Industrials | 16.28% |
| 2 | Energy | 16.19% |
| 3 | Healthcare | 14% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Technology | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sanofi
SNY
$111B
| $10.4M | 0.68% |
+247,861
| New | +$10.4M |
|
52
Nokia
NOK
$24.7B
| $10.4M | 0.68% |
+1,819,029
| New | +$10.4M |
|
53
FedEx
FDX
$53.2B
| $10.3M | 0.67% |
+67,586
| New | +$10.3M |
|
54
Mohawk Industries
MHK
$8.41B
| $10.3M | 0.67% |
+54,016
| New | +$10.3M |
|
|
VIAB
55
DELISTED
Viacom Inc. Class B
VIAB
| $10.2M | 0.67% |
+245,000
| New | +$10.2M |
|
56
Kearny Financial
KRNY
$421M
| $10M | 0.66% |
797,332
+54,367
| +7% | +$684K |
|
57
Qualcomm
QCOM
$172B
| $10M | 0.66% |
187,262
-162,738
| -46% | -$8.72M |
|
|
SHPG
58
DELISTED
Shire pic
SHPG
| $9.67M | 0.63% |
+52,542
| New | +$9.67M |
|
|
59
Alphabet (Google) Class A
GOOGL
$2.81T
| $9.6M | 0.63% |
272,840
-567,160
| -68% | -$20M |
|
60
GoDaddy
GDDY
$20.1B
| $9.58M | 0.63% |
307,000
-284,160
| -48% | -$8.86M |
|
|
DBD
61
DELISTED
Diebold Nixdorf Incorporated
DBD
| $9.51M | 0.62% |
383,000
-517,000
| -57% | -$12.8M |
|
|
CRC
62
DELISTED
California Resources Corporation
CRC
| $9.31M | 0.61% |
+762,821
| New | +$9.31M |
|
63
Kellanova
K
$27.6B
| $8.95M | 0.59% |
+116,778
| New | +$8.95M |
|
64
VeriSign
VRSN
$25.9B
| $8.76M | 0.57% |
101,304
-1,198
| -1% | -$104K |
|
65
Ametek
AME
$43.4B
| $8.7M | 0.57% |
188,194
-261,806
| -58% | -$12.1M |
|
66
Goldman Sachs
GS
$227B
| $8.7M | 0.57% |
58,537
+8,537
| +17% | +$1.27M |
|
|
CDK
67
DELISTED
CDK Global, Inc.
CDK
| $8.64M | 0.57% |
155,709
-235,670
| -60% | -$13.1M |
|
|
TWX
68
DELISTED
Time Warner Inc
TWX
| $8.54M | 0.56% |
+116,070
| New | +$8.54M |
|
69
Conagra Brands
CAG
$9.07B
| $8.46M | 0.55% |
227,299
+66,674
| +42% | +$2.48M |
|
70
Sun Communities
SUI
$16.1B
| $8.32M | 0.55% |
108,509
+52,509
| +94% | +$4.02M |
|
|
SLCA
71
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $8.24M | 0.54% |
238,983
+158,983
| +199% | +$5.48M |
|
72
CommScope
COMM
$3.6B
| $8.22M | 0.54% |
264,756
+35,409
| +15% | +$1.1M |
|
73
Elevance Health
ELV
$69.4B
| $7.96M | 0.52% |
+60,602
| New | +$7.96M |
|
|
FENX
74
DELISTED
Fenix Parts, Inc.
FENX
| $7.82M | 0.51% |
1,991,111
-12,127
| -0.6% | -$47.7K |
|
|
MON
75
DELISTED
Monsanto Co
MON
| $7.76M | 0.51% |
+75,000
| New | +$7.76M |
|