AC
Ascend Capital Portfolio holdings
AUM
$1.99B
This Quarter Return
-0.17%
1 Year Return
+10.47%
3 Year Return
+55.79%
5 Year Return
+85.99%
10 Year Return
–
AUM
$3.35B
AUM Growth
+$3.35B
(+12%)
Cap. Flow
+$431M
Cap. Flow
% of AUM
12.84%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
240
New
77
Increased
60
Reduced
29
Closed
67
Top Buys
| 1 |
DISH
DISH Network Corp.
DISH
|
$58.9M |
| 2 |
ANDV
Andeavor
ANDV
|
$51.7M |
| 3 |
Liberty Media Series C
FWONK
|
$50.9M |
| 4 |
Eastman Chemical
EMN
|
$49.8M |
| 5 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$44.1M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$162M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$106M |
| 3 |
RTX Corp
RTX
|
$69.7M |
| 4 |
Herc Holdings
HRI
|
$47.8M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
$41.1M |
Sector Composition
| 1 | Industrials | 16.41% |
| 2 | Consumer Discretionary | 13.71% |
| 3 | Technology | 12.88% |
| 4 | Communication Services | 10.1% |
| 5 | Financials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aon
AON
$79.1B
| $16.6M | 0.49% | 189,666 +2,344 | +1% | +$206K |
|
77
Assured Guaranty
AGO
$3.91B
| $16.5M | 0.49% | 745,131 +304,322 | +69% | +$6.74M |
|
|
PACW
78
DELISTED
PacWest Bancorp
PACW
| $16.4M | 0.49% | 397,700 +69,388 | +21% | +$2.86M |
|
79
Booking.com
BKNG
$181B
| $16.2M | 0.48% | +14,025 | New | +$16.2M |
|
|
SWFT
80
DELISTED
Swift Transportation Company
SWFT
| $15.7M | 0.47% | +750,000 | New | +$15.7M |
|
81
CF Industries
CF
$14B
| $15.3M | 0.45% | 54,729 +24,729 | +82% | +$6.91M |
|
82
United Airlines
UAL
$34B
| $15.3M | 0.45% | 326,356 -423,270 | -56% | -$19.8M |
|
83
Golar LNG
GLNG
$4.48B
| $15M | 0.44% | 225,786 +1,470 | +0.7% | +$97.6K |
|
84
Harley-Davidson
HOG
$3.54B
| $14.6M | 0.43% | +251,388 | New | +$14.6M |
|
|
ARRS
85
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $14.5M | 0.43% | 510,000 -441,115 | -46% | -$12.5M |
|
86
Rithm Capital
RITM
$6.57B
| $13.9M | 0.41% | 2,392,004 +27,538 | +1% | +$161K |
|
|
WFT
87
DELISTED
Weatherford International plc
WFT
| $13.6M | 0.4% | +654,431 | New | +$13.6M |
|
88
Orion
OEC
$592M
| $13.3M | 0.39% | +753,520 | New | +$13.3M |
|
89
WESCO International
WCC
$10.7B
| $12.5M | 0.37% | +160,000 | New | +$12.5M |
|
90
G-III Apparel Group
GIII
$1.17B
| $12.4M | 0.37% | 150,000 +105,043 | +234% | +$8.7M |
|
91
DigitalBridge
DBRG
$2.08B
| $12.4M | 0.37% | +673,120 | New | +$12.4M |
|
92
GATX Corp
GATX
$6B
| $11.9M | 0.35% | +203,677 | New | +$11.9M |
|
93
HSBC
HSBC
$224B
| $11.8M | 0.35% | +231,082 | New | +$11.8M |
|
94
BioMarin Pharmaceuticals
BMRN
$11.2B
| $11.6M | 0.34% | 160,650 +107,650 | +203% | +$7.77M |
|
95
Belden
BDC
$5.16B
| $11.2M | 0.33% | 175,000 +125,000 | +250% | +$8M |
|
96
Rockwell Automation
ROK
$38.6B
| $11.2M | 0.33% | +101,812 | New | +$11.2M |
|
97
Bank of America
BAC
$376B
| $10.7M | 0.32% | 627,610 -853,957 | -58% | -$14.6M |
|
98
WisdomTree
WT
$2B
| $10.3M | 0.3% | 904,575 +386,875 | +75% | +$4.4M |
|
99
Invesco Mortgage Capital
IVR
$519M
| $10.3M | 0.3% | 654,124 +6,824 | +1% | +$107K |
|
|
AAN.A
100
DELISTED
AARON'S INC CL-A
AAN.A
| $10.2M | 0.3% | +418,925 | New | +$10.2M |
|