AC
Ascend Capital Portfolio holdings
AUM
$1.99B
1-Year Return
10.47%
This Quarter Return
+10.65%
1 Year Return
+10.47%
3 Year Return
+55.79%
5 Year Return
+85.99%
10 Year Return
–
AUM
$3.25B
AUM Growth
+$566M
(+21%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
267
New
68
Increased
59
Reduced
39
Closed
89
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$79.2M |
| 2 |
Wynn Resorts
WYNN
|
$73M |
| 3 |
Host Hotels & Resorts
HST
|
$71.5M |
| 4 |
International Paper
IP
|
$68.1M |
| 5 |
Advance Auto Parts
AAP
|
$62.9M |
Top Sells
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$65M |
| 2 |
Perrigo
PRGO
|
$58.5M |
| 3 |
Travel + Leisure Co
TNL
|
$56M |
| 4 |
ONIT
Onity Group Inc.
ONIT
|
$44.1M |
| 5 |
Eagle Materials
EXP
|
$43.5M |
Sector Composition
| 1 | Consumer Discretionary | 18.93% |
| 2 | Healthcare | 13.8% |
| 3 | Technology | 10.65% |
| 4 | Financials | 10.58% |
| 5 | Materials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Halliburton
HAL
$19.2B
| $14M | 0.43% |
275,939
+250,996
| +1,006% | +$12.7M |
|
77
Whirlpool
WHR
$5.14B
| $13.2M | 0.4% |
84,000
-56,000
| -40% | -$8.78M |
|
78
The Mosaic Company
MOS
$10.4B
| $13M | 0.4% |
275,000
-61,576
| -18% | -$2.91M |
|
79
Assured Guaranty
AGO
$3.95B
| $12.7M | 0.39% |
536,980
+236,080
| +78% | +$5.57M |
|
|
AGN
80
DELISTED
Allergan plc
AGN
| $12.6M | 0.38% |
75,100
+20,372
| +37% | +$3.42M |
|
|
AXE
81
DELISTED
Anixter International Inc
AXE
| $12.6M | 0.38% |
+140,312
| New | +$12.6M |
|
82
Hanesbrands
HBI
$2.25B
| $12.3M | 0.37% |
+700,000
| New | +$12.3M |
|
83
Ashland
ASH
$2.48B
| $12M | 0.36% |
+251,780
| New | +$12M |
|
84
Textron
TXT
$14.5B
| $11.2M | 0.34% |
+303,668
| New | +$11.2M |
|
85
McKesson
MCK
$86B
| $10.9M | 0.33% |
67,457
-18,050
| -21% | -$2.91M |
|
|
RGC
86
DELISTED
Regal Entertainment Group
RGC
| $10.7M | 0.33% |
+550,000
| New | +$10.7M |
|
87
Brown & Brown
BRO
$31.5B
| $10.7M | 0.33% |
681,028
+205,324
| +43% | +$3.22M |
|
88
MGIC Investment
MTG
$6.56B
| $10.7M | 0.32% |
+1,262,247
| New | +$10.7M |
|
89
Graphic Packaging
GPK
$6.19B
| $10.6M | 0.32% |
1,100,000
+1,002,800
| +1,032% | +$9.63M |
|
90
Constellation Brands
STZ
$25.7B
| $10.6M | 0.32% |
150,000
-522,960
| -78% | -$36.8M |
|
91
Goldman Sachs
GS
$227B
| $10.1M | 0.31% |
56,989
+27,584
| +94% | +$4.89M |
|
|
CIT
92
DELISTED
CIT Group Inc.
CIT
| $9.89M | 0.3% |
189,717
+127,617
| +206% | +$6.65M |
|
|
KATE
93
DELISTED
Kate Spade & Company
KATE
| $9.62M | 0.29% |
300,000
-25,000
| -8% | -$802K |
|
94
Freeport-McMoran
FCX
$66.1B
| $9.44M | 0.29% |
250,000
+26,129
| +12% | +$986K |
|
95
BWX Technologies
BWXT
$15B
| $9.36M | 0.28% |
+382,563
| New | +$9.36M |
|
|
CQB
96
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $9.07M | 0.28% |
775,000
+51,657
| +7% | +$604K |
|
97
SLM Corp
SLM
$6.62B
| $8.94M | 0.27% |
+951,835
| New | +$8.94M |
|
|
LHO
98
DELISTED
LaSalle Hotel Properties
LHO
| $8.64M | 0.26% |
+280,000
| New | +$8.64M |
|
99
British American Tobacco
BTI
$121B
| $8.44M | 0.26% |
157,146
-42,336
| -21% | -$2.27M |
|
100
Myriad Genetics
MYGN
$632M
| $8.39M | 0.26% |
+400,000
| New | +$8.39M |
|