AC
Ascend Capital Portfolio holdings
AUM
$1.99B
This Quarter Return
+5.81%
1 Year Return
+10.47%
3 Year Return
+55.79%
5 Year Return
+85.99%
10 Year Return
–
AUM
$2.58B
AUM Growth
+$2.58B
(-23%)
Cap. Flow
-$817M
Cap. Flow
% of AUM
-31.63%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
236
New
63
Increased
29
Reduced
58
Closed
79
Top Buys
| 1 |
Huntsman Corp
HUN
|
$63.8M |
| 2 |
Constellation Brands
STZ
|
$56M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$55.6M |
| 4 |
Gilead Sciences
GILD
|
$48.4M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$41.5M |
Top Sells
| 1 |
Honeywell
HON
|
$87.2M |
| 2 |
Pentair
PNR
|
$71.5M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$58.9M |
| 4 |
Liberty Media Series C
FWONK
|
$50.9M |
| 5 |
Liberty Media Series A
FWONA
|
$50.6M |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Financials | 15% |
| 3 | Healthcare | 13% |
| 4 | Industrials | 11.64% |
| 5 | Consumer Discretionary | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDS
76
DELISTED
HD Supply Holdings, Inc.
HDS
| $10.9M | 0.42% | 369,588 -884,506 | -71% | -$26.1M |
|
77
ASML
ASML
$292B
| $10.9M | 0.42% | 100,788 -305,877 | -75% | -$33M |
|
78
American Express
AXP
$231B
| $10.7M | 0.41% | 115,154 -119,477 | -51% | -$11.1M |
|
|
LVNTA
79
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $10.5M | 0.4% | +277,165 | New | +$10.5M |
|
80
Fortune Brands Innovations
FBIN
$7.02B
| $10.2M | 0.39% | +226,388 | New | +$10.2M |
|
|
SUSQ
81
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $10.2M | 0.39% | +757,813 | New | +$10.2M |
|
82
Air Lease Corp
AL
$6.73B
| $10.1M | 0.39% | 292,990 -4,710 | -2% | -$162K |
|
83
Vail Resorts
MTN
$6.09B
| $9.93M | 0.38% | +109,003 | New | +$9.93M |
|
84
Avnet
AVT
$4.55B
| $9.67M | 0.37% | 224,799 +24,075 | +12% | +$1.04M |
|
85
EOG Resources
EOG
$68.2B
| $9.28M | 0.36% | +100,786 | New | +$9.28M |
|
86
DigitalBridge
DBRG
$2.08B
| $9.09M | 0.35% | 402,949 -270,171 | -40% | -$6.1M |
|
87
US Bancorp
USB
$76B
| $8.99M | 0.35% | +200,113 | New | +$8.99M |
|
88
Packaging Corp of America
PKG
$19.6B
| $8.93M | 0.34% | +114,360 | New | +$8.93M |
|
|
KKD
89
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $8.92M | 0.34% | +452,025 | New | +$8.92M |
|
|
HAWK
90
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $8.88M | 0.34% | 235,652 +150,552 | +177% | +$5.67M |
|
91
Schlumberger
SLB
$55B
| $8.61M | 0.33% | +100,792 | New | +$8.61M |
|
92
Axos Financial
AX
$5.15B
| $8.45M | 0.32% | 108,595 -11,430 | -10% | -$889K |
|
|
PTP
93
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $8.43M | 0.32% | +114,853 | New | +$8.43M |
|
94
United Airlines
UAL
$34B
| $8.43M | 0.32% | 125,975 -200,381 | -61% | -$13.4M |
|
|
SC
95
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $8.37M | 0.32% | +426,689 | New | +$8.37M |
|
96
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.02M | 0.31% | +98,988 | New | +$8.02M |
|
|
STRZA
97
DELISTED
Starz - Series A
STRZA
| $7.82M | 0.3% | +263,329 | New | +$7.82M |
|
98
Zoetis
ZTS
$69.3B
| $7.81M | 0.3% | +181,416 | New | +$7.81M |
|
99
MGIC Investment
MTG
$6.42B
| $7.71M | 0.3% | +827,021 | New | +$7.71M |
|
100
Marten Transport
MRTN
$965M
| $7.57M | 0.29% | +346,506 | New | +$7.57M |
|