AC
Ascend Capital Portfolio holdings
AUM
$1.99B
1-Year Return
10.47%
This Quarter Return
+2.43%
1 Year Return
+10.47%
3 Year Return
+55.79%
5 Year Return
+85.99%
10 Year Return
–
AUM
$2B
AUM Growth
+$368M
(+23%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
9.91%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
200
New
77
Increased
25
Reduced
22
Closed
66
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$70.4M |
| 2 |
Roper Technologies
ROP
|
$56.1M |
| 3 |
Dollar Tree
DLTR
|
$55.5M |
| 4 |
Electronic Arts
EA
|
$47.4M |
| 5 |
Amazon
AMZN
|
$41.3M |
Top Sells
| 1 |
ENDP
Endo International plc
ENDP
|
$82.4M |
| 2 |
Perrigo
PRGO
|
$78.9M |
| 3 |
CSC
Computer Sciences
CSC
|
$62.1M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$39.9M |
| 5 |
Eli Lilly
LLY
|
$26.8M |
Sector Composition
| 1 | Communication Services | 14.71% |
| 2 | Industrials | 14.57% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Technology | 10.41% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANDV
51
DELISTED
Andeavor
ANDV
| $14.8M | 0.74% |
169,653
+95,930
| +130% | +$8.39M |
|
52
Chord Energy
CHRD
$6.15B
| $14.5M | 0.72% |
958,056
+421,746
| +79% | +$6.39M |
|
53
Labcorp
LH
$22.9B
| $14.1M | 0.7% |
+127,509
| New | +$14.1M |
|
54
Gen Digital
GEN
$18.2B
| $13.9M | 0.69% |
582,182
+10,969
| +2% | +$262K |
|
|
CONE
55
DELISTED
CyrusOne Inc Common Stock
CONE
| $13.3M | 0.66% |
+296,551
| New | +$13.3M |
|
56
Citigroup
C
$179B
| $13.2M | 0.66% |
+222,182
| New | +$13.2M |
|
57
Element Solutions
ESI
$6.21B
| $13.1M | 0.65% |
1,336,134
-1,141,503
| -46% | -$11.2M |
|
58
Cummins
CMI
$55.2B
| $12.9M | 0.64% |
+94,160
| New | +$12.9M |
|
59
MetLife
MET
$54.4B
| $11.6M | 0.58% |
+240,650
| New | +$11.6M |
|
60
Amgen
AMGN
$151B
| $11.5M | 0.57% |
+78,319
| New | +$11.5M |
|
61
MGM Resorts International
MGM
$10.1B
| $11.2M | 0.56% |
+389,196
| New | +$11.2M |
|
62
Qualcomm
QCOM
$172B
| $11.2M | 0.56% |
172,008
+92,008
| +115% | +$6M |
|
|
CDK
63
DELISTED
CDK Global, Inc.
CDK
| $11.1M | 0.55% |
186,378
-11,676
| -6% | -$697K |
|
64
T-Mobile US
TMUS
$284B
| $11.1M | 0.55% |
+193,228
| New | +$11.1M |
|
65
ConocoPhillips
COP
$120B
| $11.1M | 0.55% |
221,068
-228,448
| -51% | -$11.5M |
|
|
DBD
66
DELISTED
Diebold Nixdorf Incorporated
DBD
| $10.8M | 0.54% |
429,576
+140,953
| +49% | +$3.54M |
|
67
SiteOne Landscape Supply
SITE
$6.58B
| $10.7M | 0.53% |
+308,837
| New | +$10.7M |
|
68
Sealed Air
SEE
$4.75B
| $10.2M | 0.51% |
+225,000
| New | +$10.2M |
|
|
IBKC
69
DELISTED
IBERIABANK Corp
IBKC
| $10.1M | 0.5% |
120,389
-135,579
| -53% | -$11.4M |
|
70
Autodesk
ADSK
$68.1B
| $9.69M | 0.48% |
+131,000
| New | +$9.69M |
|
71
Axalta
AXTA
$6.76B
| $8.42M | 0.42% |
+309,455
| New | +$8.42M |
|
72
Pacira BioSciences
PCRX
$1.2B
| $8.35M | 0.42% |
+258,557
| New | +$8.35M |
|
73
Mohawk Industries
MHK
$8.41B
| $8.27M | 0.41% |
+41,420
| New | +$8.27M |
|
|
NUAN
74
DELISTED
Nuance Communications, Inc.
NUAN
| $8.08M | 0.4% |
+626,338
| New | +$8.08M |
|
|
PXD
75
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.95M | 0.4% |
44,141
-101,701
| -70% | -$18.3M |
|