AC
Ascend Capital Portfolio holdings
AUM
$1.99B
This Quarter Return
+3.25%
1 Year Return
+10.47%
3 Year Return
+55.79%
5 Year Return
+85.99%
10 Year Return
–
AUM
$2.12B
AUM Growth
-$335M
(-14%)
Cap. Flow
-$574M
Cap. Flow
% of AUM
-27.05%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
260
New
59
Increased
44
Reduced
58
Closed
87
Top Buys
| 1 |
Waste Management
WM
|
$68M |
| 2 |
Ametek
AME
|
$42.4M |
| 3 |
Graphic Packaging
GPK
|
$41.7M |
| 4 |
Citigroup
C
|
$38.4M |
| 5 |
Crown Holdings
CCK
|
$31.3M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$47.9M |
| 2 |
ANDV
Andeavor
ANDV
|
$41.5M |
| 3 |
CVS Health
CVS
|
$35.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$33.8M |
| 5 |
FMC
FMC
|
$33.1M |
Sector Composition
| 1 | Consumer Discretionary | 20.6% |
| 2 | Industrials | 13.78% |
| 3 | Technology | 13.55% |
| 4 | Financials | 10.7% |
| 5 | Energy | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$65B
| $13.1M | 0.62% |
84,033
-14,494
| -15% | -$2.26M |
|
52
Biogen
BIIB
$20.6B
| $12.8M | 0.6% |
43,945
+30,974
| +239% | +$8.99M |
|
|
LOGM
53
DELISTED
LogMein, Inc.
LOGM
| $12.6M | 0.59% |
121,927
-17,929
| -13% | -$1.85M |
|
54
Knight Transportation
KNX
$6.98B
| $12M | 0.57% |
313,886
+62,261
| +25% | +$2.38M |
|
55
Sabre
SABR
$679M
| $11.8M | 0.56% |
480,495
-16,798
| -3% | -$414K |
|
56
Expedia Group
EXPE
$26.4B
| $11.6M | 0.55% |
96,260
-33,382
| -26% | -$4.01M |
|
57
Waste Connections
WCN
$46.5B
| $11.2M | 0.53% |
149,371
-108,451
| -42% | -$8.16M |
|
|
AMTD
58
DELISTED
TD Ameritrade Holding Corp
AMTD
| $11.2M | 0.53% |
205,217
+7,880
| +4% | +$432K |
|
59
GoDaddy
GDDY
$19.7B
| $11.1M | 0.52% |
156,815
-26,582
| -14% | -$1.88M |
|
60
Chord Energy
CHRD
$6.1B
| $10.8M | 0.51% |
+836,233
| New | +$10.8M |
|
|
NUAN
61
DELISTED
Nuance Communications, Inc.
NUAN
| $10.6M | 0.5% |
877,868
+186,405
| +27% | +$2.24M |
|
62
Check Point Software Technologies
CHKP
$20.4B
| $10.5M | 0.5% |
+107,774
| New | +$10.5M |
|
63
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $10.4M | 0.49% |
816,300
-88,410
| -10% | -$1.13M |
|
64
Constellium
CSTM
$1.91B
| $10M | 0.47% |
972,286
-64,952
| -6% | -$669K |
|
65
Verizon
VZ
$187B
| $9.98M | 0.47% |
+198,431
| New | +$9.98M |
|
|
66
FMC
FMC
$4.59B
| $9.95M | 0.47% |
128,634
-428,076
| -77% | -$33.1M |
|
67
Celanese
CE
$4.88B
| $9.72M | 0.46% |
+87,512
| New | +$9.72M |
|
|
ANDV
68
DELISTED
Andeavor
ANDV
| $9.61M | 0.45% |
73,233
-315,953
| -81% | -$41.5M |
|
69
VF Corp
VFC
$5.68B
| $9.56M | 0.45% |
124,563
+82,207
| +194% | +$6.31M |
|
70
Ecovyst
ECVT
$1.02B
| $9.4M | 0.44% |
522,139
-34,244
| -6% | -$616K |
|
71
Delek US
DK
$1.93B
| $9.15M | 0.43% |
+182,333
| New | +$9.15M |
|
72
Yum! Brands
YUM
$40.1B
| $9.05M | 0.43% |
+115,626
| New | +$9.05M |
|
73
New York Times
NYT
$9.66B
| $8.94M | 0.42% |
345,138
+82,829
| +32% | +$2.15M |
|
|
ZGNX
74
DELISTED
Zogenix, Inc.
ZGNX
| $8.83M | 0.42% |
199,784
+94,958
| +91% | +$4.2M |
|
75
Boyd Gaming
BYD
$6.85B
| $8.8M | 0.41% |
253,936
-351,547
| -58% | -$12.2M |
|