AC
Ascend Capital Portfolio holdings
AUM
$1.99B
This Quarter Return
+8.15%
1 Year Return
+10.47%
3 Year Return
+55.79%
5 Year Return
+85.99%
10 Year Return
–
AUM
$2.69B
AUM Growth
+$2.69B
(+14%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
273
New
105
Increased
31
Reduced
51
Closed
76
Top Buys
| 1 |
Altria Group
MO
|
$61.6M |
| 2 |
Perrigo
PRGO
|
$58.5M |
| 3 |
Air Products & Chemicals
APD
|
$54M |
| 4 |
Community Health Systems
CYH
|
$38.1M |
| 5 |
Citigroup
C
|
$38.1M |
Top Sells
| 1 |
RTX Corp
RTX
|
$51.2M |
| 2 |
CF Industries
CF
|
$50.2M |
| 3 |
Owens Corning
OC
|
$46.4M |
| 4 |
Crown Holdings
CCK
|
$42.6M |
| 5 |
Mohawk Industries
MHK
|
$42.2M |
Sector Composition
| 1 | Financials | 14.96% |
| 2 | Consumer Discretionary | 14.19% |
| 3 | Healthcare | 13.48% |
| 4 | Materials | 12.25% |
| 5 | Consumer Staples | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$85.9B
| $11M | 0.41% |
85,507
-580
| -0.7% | -$74.4K |
|
77
AbbVie
ABBV
$374B
| $10.9M | 0.41% |
243,295
-284,465
| -54% | -$12.7M |
|
|
AGN
78
DELISTED
ALLERGAN INC
AGN
| $10.9M | 0.4% |
+120,000
| New | +$10.9M |
|
79
Dick's Sporting Goods
DKS
$16.8B
| $10.7M | 0.4% |
+200,000
| New | +$10.7M |
|
|
TIVO
80
DELISTED
TIVO INC
TIVO
| $10.6M | 0.4% |
+853,990
| New | +$10.6M |
|
81
Host Hotels & Resorts
HST
$11.8B
| $10.6M | 0.39% |
+600,000
| New | +$10.6M |
|
82
Pfizer
PFE
$141B
| $10.6M | 0.39% |
367,795
-1,381,146
| -79% | -$39.7M |
|
83
British American Tobacco
BTI
$120B
| $10.5M | 0.39% |
99,741
-75,259
| -43% | -$7.91M |
|
84
VeriSign
VRSN
$25.6B
| $10.5M | 0.39% |
+205,520
| New | +$10.5M |
|
85
Blackrock
BLK
$170B
| $10.4M | 0.39% |
38,562
-3,324
| -8% | -$900K |
|
86
Garmin
GRMN
$45.6B
| $10.4M | 0.39% |
+230,000
| New | +$10.4M |
|
|
IM
87
DELISTED
Ingram Micro
IM
| $10.1M | 0.38% |
438,000
+196,000
| +81% | +$4.52M |
|
88
Clean Harbors
CLH
$12.9B
| $9.91M | 0.37% |
+169,000
| New | +$9.91M |
|
89
Five Below
FIVE
$8.33B
| $9.84M | 0.37% |
225,000
-50,000
| -18% | -$2.19M |
|
|
KKD
90
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $9.65M | 0.36% |
+498,685
| New | +$9.65M |
|
91
Gen Digital
GEN
$18.3B
| $9.63M | 0.36% |
+389,082
| New | +$9.63M |
|
92
American Tower
AMT
$91.9B
| $9.34M | 0.35% |
+125,942
| New | +$9.34M |
|
93
OSI Systems
OSIS
$3.92B
| $9.25M | 0.34% |
124,409
-145,390
| -54% | -$10.8M |
|
|
CQB
94
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $9.16M | 0.34% |
+723,343
| New | +$9.16M |
|
95
LyondellBasell Industries
LYB
$17.4B
| $9.13M | 0.34% |
124,730
-59,475
| -32% | -$4.36M |
|
96
Harley-Davidson
HOG
$3.57B
| $8.99M | 0.33% |
+140,000
| New | +$8.99M |
|
97
Church & Dwight Co
CHD
$22.7B
| $8.99M | 0.33% |
+149,657
| New | +$8.99M |
|
|
ARRS
98
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $8.95M | 0.33% |
+524,618
| New | +$8.95M |
|
|
BEAV
99
DELISTED
B/E Aerospace Inc
BEAV
| $8.51M | 0.32% |
115,296
-76,904
| -40% | -$5.68M |
|
|
JONE
100
DELISTED
Jones Energy, Inc.
JONE
| $8.19M | 0.31% |
+499,248
| New | +$8.19M |
|