AC
Ascend Capital Portfolio holdings
AUM
$1.99B
This Quarter Return
+5.95%
1 Year Return
+10.47%
3 Year Return
+55.79%
5 Year Return
+85.99%
10 Year Return
–
AUM
$2.65B
AUM Growth
+$2.65B
(+23%)
Cap. Flow
+$408M
Cap. Flow
% of AUM
15.4%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
219
New
70
Increased
41
Reduced
38
Closed
54
Top Buys
| 1 |
Puma Biotechnology
PBYI
|
$78.6M |
| 2 |
Host Hotels & Resorts
HST
|
$62.6M |
| 3 |
Prudential Financial
PRU
|
$60.6M |
| 4 |
ANDV
Andeavor
ANDV
|
$51.5M |
| 5 |
Viatris
VTRS
|
$45.6M |
Top Sells
| 1 |
MetLife
MET
|
$57.4M |
| 2 |
Pfizer
PFE
|
$34.1M |
| 3 |
Tapestry
TPR
|
$32.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$31.5M |
| 5 |
Kraft Heinz
KHC
|
$27.9M |
Sector Composition
| 1 | Consumer Discretionary | 14.41% |
| 2 | Healthcare | 14.35% |
| 3 | Technology | 11.67% |
| 4 | Energy | 8.22% |
| 5 | Materials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
XPO
XPO
$14.8B
| $14.9M | 0.56% |
636,046
+196,762
| +45% | +$4.61M |
|
52
Air Products & Chemicals
APD
$64.8B
| $14.4M | 0.54% |
95,527
-144,957
| -60% | -$21.9M |
|
53
Eastman Chemical
EMN
$7.76B
| $14.4M | 0.54% |
159,354
-102,477
| -39% | -$9.27M |
|
|
SRCL
54
DELISTED
Stericycle Inc
SRCL
| $14.2M | 0.54% |
+198,687
| New | +$14.2M |
|
55
Ametek
AME
$42.6B
| $14.2M | 0.54% |
+215,277
| New | +$14.2M |
|
56
DXC Technology
DXC
$2.6B
| $14.1M | 0.53% |
189,663
-157,888
| -45% | -$11.7M |
|
57
iShare MSCI Eurozone ETF
EZU
$7.78B
| $13.8M | 0.52% |
318,870
-220,938
| -41% | -$9.57M |
|
|
GBT
58
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $13.7M | 0.52% |
441,674
+82,390
| +23% | +$2.56M |
|
59
GoDaddy
GDDY
$19.9B
| $13.7M | 0.52% |
313,929
+103,396
| +49% | +$4.5M |
|
60
NovoCure
NVCR
$1.35B
| $13M | 0.49% |
+654,152
| New | +$13M |
|
61
Constellium
CSTM
$1.93B
| $12.5M | 0.47% |
1,219,462
+305,790
| +33% | +$3.13M |
|
62
Compass Minerals
CMP
$789M
| $12.3M | 0.47% |
+190,146
| New | +$12.3M |
|
|
EFII
63
DELISTED
Electronics for Imaging
EFII
| $12M | 0.45% |
280,988
-154
| -0.1% | -$6.57K |
|
64
Dentsply Sirona
XRAY
$2.77B
| $11.5M | 0.43% |
192,096
+10,166
| +6% | +$608K |
|
65
Regenxbio
RGNX
$498M
| $11.3M | 0.43% |
344,287
+57,299
| +20% | +$1.89M |
|
66
Comcast
CMCSA
$125B
| $11M | 0.41% |
285,299
+130,084
| +84% | +$5.01M |
|
67
OneMain Financial
OMF
$7.37B
| $10.8M | 0.41% |
+381,332
| New | +$10.8M |
|
|
DATA
68
DELISTED
Tableau Software, Inc.
DATA
| $10.7M | 0.4% |
143,150
-61,436
| -30% | -$4.6M |
|
|
CALA
69
DELISTED
Calithera Biosciences, Inc
CALA
| $10.4M | 0.39% |
32,910
+12,230
| +59% | +$3.85M |
|
70
Brighthouse Financial
BHF
$2.55B
| $9.74M | 0.37% |
+160,164
| New | +$9.74M |
|
71
Citigroup
C
$175B
| $9.6M | 0.36% |
131,949
+97,972
| +288% | +$7.13M |
|
72
Visa
V
$681B
| $9.41M | 0.36% |
89,422
-139,138
| -61% | -$14.6M |
|
73
Dover
DOV
$24B
| $9.2M | 0.35% |
+124,646
| New | +$9.2M |
|
74
Ecovyst
ECVT
$1.01B
| $9.03M | 0.34% |
+523,744
| New | +$9.03M |
|
75
Bank of America
BAC
$371B
| $8.97M | 0.34% |
+353,782
| New | +$8.97M |
|