AC
Ascend Capital Portfolio holdings
AUM
$1.99B
1-Year Return
10.47%
This Quarter Return
+5.34%
1 Year Return
+10.47%
3 Year Return
+55.79%
5 Year Return
+85.99%
10 Year Return
–
AUM
$2.66B
AUM Growth
+$6.52M
(+0.25%)
Cap. Flow
-$374M
Cap. Flow
% of AUM
-14.06%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
277
New
115
Increased
46
Reduced
39
Closed
64
Top Buys
| 1 |
CVS Health
CVS
|
$73.2M |
| 2 |
Waste Connections
WCN
|
$44.1M |
| 3 |
AET
Aetna Inc
AET
|
$40.9M |
| 4 |
Diamondback Energy
FANG
|
$39M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$37.4M |
Top Sells
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$115M |
| 2 |
Prudential Financial
PRU
|
$64M |
| 3 |
Host Hotels & Resorts
HST
|
$61.8M |
| 4 |
Puma Biotechnology
PBYI
|
$57.9M |
| 5 |
Amazon
AMZN
|
$50M |
Sector Composition
| 1 | Healthcare | 14.46% |
| 2 | Technology | 12.25% |
| 3 | Energy | 11.56% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stanley Black & Decker
SWK
$11.6B
| $15M | 0.56% |
88,450
+36,479
| +70% | +$6.19M |
|
52
Constellium
CSTM
$1.95B
| $14.4M | 0.54% |
1,294,824
+75,362
| +6% | +$840K |
|
53
HCA Healthcare
HCA
$96.3B
| $14.1M | 0.53% |
+160,371
| New | +$14.1M |
|
|
EFII
54
DELISTED
Electronics for Imaging
EFII
| $14.1M | 0.53% |
477,061
+196,073
| +70% | +$5.79M |
|
|
NUAN
55
DELISTED
Nuance Communications, Inc.
NUAN
| $13M | 0.49% |
921,183
-429,742
| -32% | -$6.08M |
|
56
The GEO Group
GEO
$2.99B
| $13M | 0.49% |
+551,015
| New | +$13M |
|
|
57
Puma Biotechnology
PBYI
$257M
| $12.9M | 0.49% |
130,971
-585,746
| -82% | -$57.9M |
|
58
Walmart
WMT
$805B
| $12.9M | 0.48% |
+391,251
| New | +$12.9M |
|
59
F5
FFIV
$18.1B
| $12.4M | 0.47% |
+94,411
| New | +$12.4M |
|
|
60
Amazon
AMZN
$2.51T
| $12M | 0.45% |
205,460
-854,520
| -81% | -$50M |
|
61
Devon Energy
DVN
$22.6B
| $11.8M | 0.44% |
+283,880
| New | +$11.8M |
|
|
RTN
62
DELISTED
Raytheon Company
RTN
| $11.4M | 0.43% |
60,752
+33,063
| +119% | +$6.21M |
|
|
ATHN
63
DELISTED
Athenahealth, Inc.
ATHN
| $11.4M | 0.43% |
+85,557
| New | +$11.4M |
|
64
Intuitive Surgical
ISRG
$163B
| $11.1M | 0.42% |
+90,840
| New | +$11.1M |
|
65
Hologic
HOLX
$14.8B
| $11M | 0.41% |
+257,658
| New | +$11M |
|
66
Citigroup
C
$179B
| $11M | 0.41% |
147,165
+15,216
| +12% | +$1.13M |
|
|
TECD
67
DELISTED
Tech Data Corp
TECD
| $10.8M | 0.41% |
110,465
+52,376
| +90% | +$5.13M |
|
68
O'Reilly Automotive
ORLY
$89.1B
| $10.8M | 0.41% |
+673,785
| New | +$10.8M |
|
69
Madrigal Pharmaceuticals
MDGL
$9.61B
| $10.8M | 0.41% |
117,494
+43,979
| +60% | +$4.04M |
|
|
GCP
70
DELISTED
GCP Applied Technologies Inc.
GCP
| $10.7M | 0.4% |
334,035
+184,694
| +124% | +$5.89M |
|
71
NetApp
NTAP
$23.7B
| $10.2M | 0.38% |
+184,148
| New | +$10.2M |
|
72
Visa
V
$681B
| $10.1M | 0.38% |
88,505
-917
| -1% | -$105K |
|
73
Incyte
INCY
$16.7B
| $9.88M | 0.37% |
+104,304
| New | +$9.88M |
|
|
WP
74
DELISTED
Worldpay, Inc.
WP
| $9.47M | 0.36% |
128,768
-279,561
| -68% | -$20.6M |
|
75
Fastenal
FAST
$57.7B
| $9.32M | 0.35% |
+681,440
| New | +$9.32M |
|