AC
Ascend Capital Portfolio holdings
AUM
$1.99B
This Quarter Return
+3.65%
1 Year Return
+10.47%
3 Year Return
+55.79%
5 Year Return
+85.99%
10 Year Return
–
AUM
$2.15B
AUM Growth
+$2.15B
(-2.8%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-7.75%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
213
New
71
Increased
31
Reduced
30
Closed
64
Top Buys
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$98.4M |
| 2 |
Viatris
VTRS
|
$45.2M |
| 3 |
Pfizer
PFE
|
$34.2M |
| 4 |
Tapestry
TPR
|
$32.5M |
| 5 |
Jack in the Box
JACK
|
$27.3M |
Top Sells
| 1 |
AutoZone
AZO
|
$63M |
| 2 |
Air Products & Chemicals
APD
|
$46.4M |
| 3 |
Citigroup
C
|
$37.2M |
| 4 |
Travel + Leisure Co
TNL
|
$33.2M |
| 5 |
XPO
XPO
|
$32.2M |
Sector Composition
| 1 | Consumer Discretionary | 14.65% |
| 2 | Healthcare | 13.3% |
| 3 | Technology | 11.18% |
| 4 | Industrials | 10.52% |
| 5 | Materials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Humana
HUM
$37.5B
| $13.2M | 0.61% |
+54,747
| New | +$13.2M |
|
52
Xylem
XYL
$34B
| $13.1M | 0.61% |
236,112
+226,658
| +2,397% | +$12.6M |
|
53
Estee Lauder
EL
$33.1B
| $13M | 0.6% |
135,209
-26,032
| -16% | -$2.5M |
|
|
NUAN
54
DELISTED
Nuance Communications, Inc.
NUAN
| $12.9M | 0.6% |
738,979
+243,026
| +49% | +$4.23M |
|
55
iRhythm Technologies
IRTC
$5.67B
| $12.9M | 0.6% |
+302,700
| New | +$12.9M |
|
|
DATA
56
DELISTED
Tableau Software, Inc.
DATA
| $12.5M | 0.58% |
+204,586
| New | +$12.5M |
|
57
PTC
PTC
$25.4B
| $12.4M | 0.58% |
+225,488
| New | +$12.4M |
|
58
Royal Caribbean
RCL
$96.4B
| $12.4M | 0.58% |
+113,192
| New | +$12.4M |
|
59
Walmart
WMT
$793B
| $12.3M | 0.57% |
+162,304
| New | +$12.3M |
|
|
ATVI
60
DELISTED
Activision Blizzard Inc.
ATVI
| $12.1M | 0.56% |
+210,813
| New | +$12.1M |
|
61
Dentsply Sirona
XRAY
$2.77B
| $11.8M | 0.55% |
+181,930
| New | +$11.8M |
|
62
Axalta
AXTA
$6.67B
| $11.6M | 0.54% |
363,303
-593,835
| -62% | -$19M |
|
|
BECN
63
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $11.6M | 0.54% |
236,921
+181,443
| +327% | +$8.89M |
|
|
CSRA
64
DELISTED
CSRA Inc.
CSRA
| $11.3M | 0.52% |
354,556
-86,241
| -20% | -$2.74M |
|
65
Electronic Arts
EA
$42B
| $10.6M | 0.49% |
+100,451
| New | +$10.6M |
|
|
DERM
66
DELISTED
Dermira, Inc.
DERM
| $9.85M | 0.46% |
+337,887
| New | +$9.85M |
|
|
ICPT
67
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $9.83M | 0.46% |
+81,179
| New | +$9.83M |
|
|
GBT
68
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $9.83M | 0.46% |
+359,284
| New | +$9.83M |
|
|
69
XPO
XPO
$14.8B
| $9.82M | 0.46% |
151,928
-498,948
| -77% | -$32.2M |
|
70
Diamondback Energy
FANG
$41.2B
| $9.81M | 0.46% |
110,439
-101,558
| -48% | -$9.02M |
|
|
PDCO
71
DELISTED
Patterson Companies, Inc.
PDCO
| $9.68M | 0.45% |
+206,148
| New | +$9.68M |
|
72
Post Holdings
POST
$6.03B
| $9.6M | 0.45% |
123,679
-164,673
| -57% | -$12.8M |
|
73
Sealed Air
SEE
$4.76B
| $9.34M | 0.43% |
+208,557
| New | +$9.34M |
|
74
GoDaddy
GDDY
$19.9B
| $8.93M | 0.42% |
210,533
+41,952
| +25% | +$1.78M |
|
75
AT&T
T
$208B
| $8.77M | 0.41% |
232,418
+87,920
| +61% | +$3.32M |
|