AC
Ascend Capital Portfolio holdings
AUM
$1.99B
1-Year Return
10.47%
This Quarter Return
+7.8%
1 Year Return
+10.47%
3 Year Return
+55.79%
5 Year Return
+85.99%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$109M
(+7.1%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
195
New
57
Increased
25
Reduced
32
Closed
74
Top Buys
| 1 |
ENDP
Endo International plc
ENDP
|
$82.4M |
| 2 |
Perrigo
PRGO
|
$78.9M |
| 3 |
CSC
Computer Sciences
CSC
|
$55.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$52M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$39.9M |
Top Sells
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$45.7M |
| 2 |
Trane Technologies
TT
|
$38.4M |
| 3 |
Lithia Motors
LAD
|
$30.6M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$29.5M |
| 5 |
Bristol-Myers Squibb
BMY
|
$27.2M |
Sector Composition
| 1 | Healthcare | 19.46% |
| 2 | Industrials | 12.93% |
| 3 | Technology | 10.32% |
| 4 | Energy | 9.83% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PF
51
DELISTED
Pinnacle Foods, Inc.
PF
| $13M | 0.8% |
+259,842
| New | +$13M |
|
52
SLM Corp
SLM
$6.62B
| $12.5M | 0.77% |
1,678,800
+1,528,800
| +1,019% | +$11.4M |
|
|
CDK
53
DELISTED
CDK Global, Inc.
CDK
| $11.4M | 0.7% |
198,054
+42,345
| +27% | +$2.43M |
|
54
PPG Industries
PPG
$24.7B
| $11.1M | 0.68% |
107,741
-180,636
| -63% | -$18.7M |
|
55
Sanofi
SNY
$111B
| $11.1M | 0.68% |
289,553
+41,692
| +17% | +$1.59M |
|
|
ARRS
56
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $10.8M | 0.66% |
379,947
-120,061
| -24% | -$3.4M |
|
57
Elevance Health
ELV
$69.4B
| $9.87M | 0.6% |
78,792
+18,190
| +30% | +$2.28M |
|
58
Akamai
AKAM
$11.1B
| $9.8M | 0.6% |
184,935
+92,255
| +100% | +$4.89M |
|
59
CommScope
COMM
$3.6B
| $9.57M | 0.59% |
317,703
+52,947
| +20% | +$1.59M |
|
60
Rithm Capital
RITM
$6.66B
| $9.33M | 0.57% |
675,709
+394,963
| +141% | +$5.45M |
|
61
AstraZeneca
AZN
$254B
| $9.24M | 0.57% |
281,035
+54,063
| +24% | +$1.78M |
|
62
Microsoft
MSFT
$3.78T
| $9.1M | 0.56% |
158,000
-168,530
| -52% | -$9.71M |
|
|
CPE
63
DELISTED
Callon Petroleum Company
CPE
| $8.87M | 0.54% |
+56,494
| New | +$8.87M |
|
64
DaVita
DVA
$9.69B
| $8.75M | 0.54% |
+132,418
| New | +$8.75M |
|
65
Green Dot
GDOT
$759M
| $8.01M | 0.49% |
347,266
+121,493
| +54% | +$2.8M |
|
|
FENX
66
DELISTED
Fenix Parts, Inc.
FENX
| $7.89M | 0.48% |
1,993,111
+2,000
| +0.1% | +$7.92K |
|
67
Home Depot
HD
$410B
| $7.88M | 0.48% |
61,208
-30,588
| -33% | -$3.94M |
|
68
Ashland
ASH
$2.48B
| $7.77M | 0.48% |
+136,989
| New | +$7.77M |
|
|
DNKN
69
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $7.68M | 0.47% |
+147,522
| New | +$7.68M |
|
|
SWN
70
DELISTED
Southwestern Energy Company
SWN
| $7.61M | 0.47% |
+549,815
| New | +$7.61M |
|
|
TWX
71
DELISTED
Time Warner Inc
TWX
| $7.42M | 0.45% |
93,129
-22,941
| -20% | -$1.83M |
|
|
DBD
72
DELISTED
Diebold Nixdorf Incorporated
DBD
| $7.16M | 0.44% |
288,623
-94,377
| -25% | -$2.34M |
|
73
VeriSign
VRSN
$25.9B
| $7.09M | 0.43% |
90,563
-10,741
| -11% | -$840K |
|
74
OneMain Financial
OMF
$7.44B
| $6.77M | 0.41% |
+218,725
| New | +$6.77M |
|
75
Realty Income
O
$53.3B
| $6.44M | 0.39% |
+99,252
| New | +$6.44M |
|