AC
Ascend Capital Portfolio holdings
AUM
$1.99B
This Quarter Return
+3.44%
1 Year Return
+10.47%
3 Year Return
+55.79%
5 Year Return
+85.99%
10 Year Return
–
AUM
$1.99B
AUM Growth
+$1.99B
(-6.2%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
244
New
73
Increased
28
Reduced
54
Closed
80
Top Buys
| 1 |
Waste Connections
WCN
|
$73.5M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$43.1M |
| 3 |
Graphic Packaging
GPK
|
$42.9M |
| 4 |
Viatris
VTRS
|
$40.8M |
| 5 |
Cigna
CI
|
$37.5M |
Top Sells
| 1 |
Waste Management
WM
|
$75.2M |
| 2 |
Citigroup
C
|
$40M |
| 3 |
DuPont de Nemours
DD
|
$37.7M |
| 4 |
Ametek
AME
|
$33.3M |
| 5 |
Dell
DELL
|
$31.1M |
Sector Composition
| 1 | Consumer Discretionary | 22.56% |
| 2 | Healthcare | 12.76% |
| 3 | Technology | 12.55% |
| 4 | Industrials | 11.32% |
| 5 | Financials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Compass Minerals
CMP
$780M
| $12M | 0.6% |
+179,113
| New | +$12M |
|
52
Halliburton
HAL
$18.5B
| $12M | 0.6% |
295,344
-188,226
| -39% | -$7.63M |
|
53
GoDaddy
GDDY
$19.6B
| $11.8M | 0.59% |
141,662
-15,153
| -10% | -$1.26M |
|
54
Broadcom
AVGO
$1.43T
| $11.7M | 0.59% |
+47,453
| New | +$11.7M |
|
55
Constellium
CSTM
$1.91B
| $11.6M | 0.58% |
942,173
-30,113
| -3% | -$372K |
|
|
GRA
56
DELISTED
W.R. Grace & Co.
GRA
| $11.3M | 0.57% |
158,636
+40,570
| +34% | +$2.9M |
|
|
CTXS
57
DELISTED
Citrix Systems Inc
CTXS
| $11M | 0.55% |
98,599
-30,051
| -23% | -$3.34M |
|
58
Sabre
SABR
$675M
| $10.9M | 0.55% |
417,231
-63,264
| -13% | -$1.65M |
|
|
AGN
59
DELISTED
Allergan plc
AGN
| $10.5M | 0.53% |
+55,000
| New | +$10.5M |
|
|
NUAN
60
DELISTED
Nuance Communications, Inc.
NUAN
| $9.92M | 0.5% |
573,002
-187,057
| -25% | -$3.24M |
|
61
Blackrock
BLK
$171B
| $9.74M | 0.49% |
+20,673
| New | +$9.74M |
|
62
Gilead Sciences
GILD
$140B
| $9.61M | 0.48% |
124,510
-96,434
| -44% | -$7.45M |
|
63
nVent Electric
NVT
$14.3B
| $9.48M | 0.48% |
+349,201
| New | +$9.48M |
|
64
Altice USA
ATUS
$1.1B
| $9.45M | 0.47% |
+520,799
| New | +$9.45M |
|
|
ANDV
65
DELISTED
Andeavor
ANDV
| $9.34M | 0.47% |
60,843
-12,390
| -17% | -$1.9M |
|
66
Sarepta Therapeutics
SRPT
$1.92B
| $9.06M | 0.45% |
56,071
-45,344
| -45% | -$7.32M |
|
67
Meta Platforms (Facebook)
META
$1.85T
| $8.57M | 0.43% |
52,084
-21,022
| -29% | -$3.46M |
|
|
ABMD
68
DELISTED
Abiomed Inc
ABMD
| $8.19M | 0.41% |
+18,215
| New | +$8.19M |
|
69
Boyd Gaming
BYD
$6.86B
| $8.18M | 0.41% |
241,760
-12,176
| -5% | -$412K |
|
|
LSXMK
70
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.01M | 0.4% |
+184,347
| New | +$8.01M |
|
|
CONE
71
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.01M | 0.4% |
126,324
-101,143
| -44% | -$6.41M |
|
72
Mettler-Toledo International
MTD
$26.2B
| $7.83M | 0.39% |
+12,857
| New | +$7.83M |
|
|
ATVI
73
DELISTED
Activision Blizzard Inc.
ATVI
| $7.63M | 0.38% |
+91,685
| New | +$7.63M |
|
|
WP
74
DELISTED
Worldpay, Inc.
WP
| $7.35M | 0.37% |
72,569
-29,033
| -29% | -$2.94M |
|
75
Strategy Inc Common Stock Class A
MSTR
$96.6B
| $7.35M | 0.37% |
52,258
-29,372
| -36% | -$4.13M |
|