AC
Ascend Capital Portfolio holdings
AUM
$1.99B
This Quarter Return
+3.91%
1 Year Return
+10.47%
3 Year Return
+55.79%
5 Year Return
+85.99%
10 Year Return
–
AUM
$2.35B
AUM Growth
–
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
93.18%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
165
New
158
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Crown Holdings
CCK
|
$86.8M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$69.9M |
| 3 |
Constellation Brands
STZ
|
$69.3M |
| 4 |
Comcast
CMCSA
|
$54.3M |
| 5 |
CF Industries
CF
|
$51.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 21.15% |
| 2 | Financials | 15.9% |
| 3 | Healthcare | 11.63% |
| 4 | Industrials | 9.41% |
| 5 | Consumer Staples | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HLSS
76
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $9.81M | 0.42% |
+409,069
| New | +$9.81M |
|
77
AMC Networks
AMCX
$316M
| $9.8M | 0.42% |
+150,000
| New | +$9.8M |
|
78
Cognizant
CTSH
$35.1B
| $9.79M | 0.42% |
+156,335
| New | +$9.79M |
|
79
Children's Place
PLCE
$111M
| $9.44M | 0.4% |
+172,325
| New | +$9.44M |
|
80
Equinix
EQIX
$74.6B
| $9.24M | 0.39% |
+50,000
| New | +$9.24M |
|
|
THOR
81
DELISTED
THORATEC CORPORATION
THOR
| $8.91M | 0.38% |
+284,733
| New | +$8.91M |
|
82
Brown & Brown
BRO
$31.4B
| $8.72M | 0.37% |
+270,291
| New | +$8.72M |
|
|
SNI
83
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $8.68M | 0.37% |
+130,000
| New | +$8.68M |
|
84
Invesco
IVZ
$9.68B
| $8.52M | 0.36% |
+268,013
| New | +$8.52M |
|
85
Booking.com
BKNG
$181B
| $8.27M | 0.35% |
+10,000
| New | +$8.27M |
|
|
SRC
86
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.89M | 0.34% |
+445,261
| New | +$7.89M |
|
87
Newell Brands
NWL
$2.64B
| $7.88M | 0.33% |
+300,000
| New | +$7.88M |
|
88
T Rowe Price
TROW
$23.2B
| $7.8M | 0.33% |
+106,611
| New | +$7.8M |
|
89
Hanesbrands
HBI
$2.17B
| $7.79M | 0.33% |
+151,433
| New | +$7.79M |
|
|
DS
90
DELISTED
Drive Shack Inc.
DS
| $7.77M | 0.33% |
+1,485,963
| New | +$7.77M |
|
91
Bausch Health
BHC
$2.72B
| $7.62M | 0.32% |
+88,505
| New | +$7.62M |
|
92
Amgen
AMGN
$153B
| $7.34M | 0.31% |
+74,427
| New | +$7.34M |
|
|
RAD
93
DELISTED
Rite Aid Corporation
RAD
| $7.15M | 0.3% |
+2,500,000
| New | +$7.15M |
|
|
BRY
94
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $7.14M | 0.3% |
+168,687
| New | +$7.14M |
|
95
Flowers Foods
FLO
$3.09B
| $7.11M | 0.3% |
+322,641
| New | +$7.11M |
|
96
MasTec
MTZ
$14.2B
| $6.9M | 0.29% |
+209,765
| New | +$6.9M |
|
|
NRF
97
DELISTED
NorthStar Realty Finance Corp.
NRF
| $6.89M | 0.29% |
+756,974
| New | +$6.89M |
|
|
PLCM
98
DELISTED
POLYCOM INC
PLCM
| $6.77M | 0.29% |
+642,834
| New | +$6.77M |
|
99
Jefferies Financial Group
JEF
$13.2B
| $6.64M | 0.28% |
+253,031
| New | +$6.64M |
|
|
AUXL
100
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $6.46M | 0.27% |
+388,549
| New | +$6.46M |
|