AC
Ascend Capital Portfolio holdings
AUM
$1.99B
1-Year Return
10.47%
This Quarter Return
+3.42%
1 Year Return
+10.47%
3 Year Return
+55.79%
5 Year Return
+85.99%
10 Year Return
–
AUM
$3.85B
AUM Growth
+$594M
(+18%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
9.93%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
263
New
87
Increased
53
Reduced
31
Closed
81
Top Buys
| 1 |
Verizon
VZ
|
$154M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$149M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$76.8M |
| 4 |
Signet Jewelers
SIG
|
$71.5M |
| 5 |
Walt Disney
DIS
|
$70.5M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$86.6M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$84.9M |
| 3 |
Host Hotels & Resorts
HST
|
$83.1M |
| 4 |
Wynn Resorts
WYNN
|
$73M |
| 5 |
Biogen
BIIB
|
$60.2M |
Sector Composition
| 1 | Consumer Discretionary | 16.94% |
| 2 | Communication Services | 16.17% |
| 3 | Financials | 14.08% |
| 4 | Technology | 13.04% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Capital One
COF
$145B
| $14.9M | 0.39% |
+193,375
| New | +$14.9M |
|
77
Bread Financial
BFH
$3.12B
| $14.9M | 0.39% |
+68,414
| New | +$14.9M |
|
78
Blackrock
BLK
$172B
| $14.5M | 0.38% |
+46,025
| New | +$14.5M |
|
79
Assured Guaranty
AGO
$3.95B
| $14.3M | 0.37% |
566,652
+29,672
| +6% | +$751K |
|
80
SLM Corp
SLM
$6.62B
| $14.1M | 0.37% |
1,615,565
+663,730
| +70% | +$5.81M |
|
81
Brunswick
BC
$4.28B
| $13.6M | 0.35% |
+299,800
| New | +$13.6M |
|
82
Hanesbrands
HBI
$2.25B
| $13.4M | 0.35% |
700,000
| – | – |
|
83
LyondellBasell Industries
LYB
$17.5B
| $13.4M | 0.35% |
150,137
-51,480
| -26% | -$4.58M |
|
84
GE Aerospace
GE
$299B
| $13.2M | 0.34% |
+106,071
| New | +$13.2M |
|
85
Graphic Packaging
GPK
$6.19B
| $13.1M | 0.34% |
1,292,000
+192,000
| +17% | +$1.95M |
|
86
Corpay
CPAY
$22.6B
| $13.1M | 0.34% |
+113,400
| New | +$13.1M |
|
|
KATE
87
DELISTED
Kate Spade & Company
KATE
| $13M | 0.34% |
350,000
+50,000
| +17% | +$1.85M |
|
|
CHMT
88
DELISTED
Chemtura Corporation
CHMT
| $12.9M | 0.34% |
511,573
-19,770
| -4% | -$500K |
|
89
Sanofi
SNY
$111B
| $12.7M | 0.33% |
+243,029
| New | +$12.7M |
|
90
MetLife
MET
$54.4B
| $12.4M | 0.32% |
263,793
+155,632
| +144% | +$7.32M |
|
91
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.2B
| $12.1M | 0.32% |
+214,698
| New | +$12.1M |
|
|
PACW
92
DELISTED
PacWest Bancorp
PACW
| $11.8M | 0.31% |
+274,195
| New | +$11.8M |
|
93
Ameriprise Financial
AMP
$48.3B
| $11.8M | 0.31% |
+107,041
| New | +$11.8M |
|
|
HLSS
94
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $11.1M | 0.29% |
513,000
+360,500
| +236% | +$7.79M |
|
95
Bankunited
BKU
$2.96B
| $11.1M | 0.29% |
318,325
+235,525
| +284% | +$8.19M |
|
96
Genworth Financial
GNW
$3.55B
| $11M | 0.29% |
622,216
+207,435
| +50% | +$3.68M |
|
|
SWFT
97
DELISTED
Swift Transportation Company
SWFT
| $10.9M | 0.28% |
+439,132
| New | +$10.9M |
|
98
Toronto Dominion Bank
TD
$128B
| $10.4M | 0.27% |
+221,000
| New | +$10.4M |
|
99
MBIA
MBI
$400M
| $10.1M | 0.26% |
+721,366
| New | +$10.1M |
|
|
DS
100
DELISTED
Drive Shack Inc.
DS
| $10.1M | 0.26% |
+1,993,527
| New | +$10.1M |
|