AC
Ascend Capital Portfolio holdings
AUM
$1.99B
This Quarter Return
+4.17%
1 Year Return
+10.47%
3 Year Return
+55.79%
5 Year Return
+85.99%
10 Year Return
–
AUM
$2.99B
AUM Growth
+$2.99B
(-22%)
Cap. Flow
-$917M
Cap. Flow
% of AUM
-30.7%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
247
New
67
Increased
30
Reduced
58
Closed
83
Top Buys
| 1 |
RTX Corp
RTX
|
$75.1M |
| 2 |
Pfizer
PFE
|
$67.4M |
| 3 |
Honeywell
HON
|
$47.8M |
| 4 |
Liberty Media Series A
FWONA
|
$46.1M |
| 5 |
Methanex
MEOH
|
$41.7M |
Top Sells
| 1 |
Verizon
VZ
|
$154M |
| 2 |
Signet Jewelers
SIG
|
$71.5M |
| 3 |
International Paper
IP
|
$68.8M |
| 4 |
Walt Disney
DIS
|
$65.6M |
| 5 |
Mohawk Industries
MHK
|
$58M |
Sector Composition
| 1 | Financials | 13.69% |
| 2 | Technology | 12.86% |
| 3 | Communication Services | 12.08% |
| 4 | Industrials | 11.72% |
| 5 | Healthcare | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Japan ETF
EWJ
$15.3B
| $12.9M | 0.43% | 1,075,000 -3,736,000 | -78% | -$45M |
|
77
Travel + Leisure Co
TNL
$4.11B
| $12.2M | 0.41% | 160,597 +116,337 | +263% | +$8.81M |
|
|
SGI
78
Somnigroup International Inc.
SGI
$17.6B
| $11.9M | 0.4% | +200,000 | New | +$11.9M |
|
79
Amgen
AMGN
$155B
| $11.9M | 0.4% | +100,233 | New | +$11.9M |
|
|
PLCM
80
DELISTED
POLYCOM INC
PLCM
| $11.8M | 0.39% | 945,288 -2,200,894 | -70% | -$27.6M |
|
81
Tyson Foods
TSN
$20.2B
| $11.8M | 0.39% | +315,300 | New | +$11.8M |
|
82
MetLife
MET
$54.1B
| $11.6M | 0.39% | 209,466 -25,644 | -11% | -$1.42M |
|
83
Invesco Mortgage Capital
IVR
$519M
| $11.2M | 0.37% | +647,300 | New | +$11.2M |
|
84
Assured Guaranty
AGO
$3.91B
| $10.8M | 0.36% | 440,809 -125,843 | -22% | -$3.08M |
|
|
VIAB
85
DELISTED
Viacom Inc. Class B
VIAB
| $10.4M | 0.35% | 120,000 -420,000 | -78% | -$36.4M |
|
86
Andersons Inc
ANDE
$1.4B
| $10.3M | 0.34% | +200,000 | New | +$10.3M |
|
87
Dolby
DLB
$6.87B
| $10.3M | 0.34% | 237,869 -451,131 | -65% | -$19.5M |
|
88
Bankunited
BKU
$2.95B
| $9.93M | 0.33% | 296,585 -21,740 | -7% | -$728K |
|
|
89
Walt Disney
DIS
$213B
| $9.86M | 0.33% | 115,000 -765,000 | -87% | -$65.6M |
|
90
Goldman Sachs
GS
$226B
| $9.82M | 0.33% | 58,638 -120,612 | -67% | -$20.2M |
|
|
HLSS
91
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $9.62M | 0.32% | 423,262 -89,738 | -17% | -$2.04M |
|
92
Encore Capital Group
ECPG
$963M
| $9.54M | 0.32% | 210,070 +22,770 | +12% | +$1.03M |
|
|
COV
93
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $9.06M | 0.3% | +100,410 | New | +$9.06M |
|
|
CELG
94
DELISTED
Celgene Corp
CELG
| $8.62M | 0.29% | +100,332 | New | +$8.62M |
|
95
PRA Group
PRAA
$668M
| $8.59M | 0.29% | 144,350 +41,350 | +40% | +$2.46M |
|
96
Brunswick
BC
$4.15B
| $8.43M | 0.28% | 200,000 -99,800 | -33% | -$4.2M |
|
97
Evercore
EVR
$12.4B
| $8.37M | 0.28% | +145,110 | New | +$8.37M |
|
98
Arthur J. Gallagher & Co
AJG
$77.6B
| $8.12M | 0.27% | +174,224 | New | +$8.12M |
|
|
FRGI
99
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $8.03M | 0.27% | 173,096 +23,096 | +15% | +$1.07M |
|
|
AMTD
100
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.78M | 0.26% | +248,021 | New | +$7.78M |
|