AC
Ascend Capital Portfolio holdings
AUM
$1.99B
This Quarter Return
+3.05%
1 Year Return
+10.47%
3 Year Return
+55.79%
5 Year Return
+85.99%
10 Year Return
–
AUM
$2.9B
AUM Growth
+$2.9B
(+12%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
239
New
83
Increased
29
Reduced
44
Closed
77
Top Buys
| 1 |
Danaher
DHR
|
$90.4M |
| 2 |
FedEx
FDX
|
$79M |
| 3 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$78.7M |
| 4 |
Baxter International
BAX
|
$74M |
| 5 |
PPG Industries
PPG
|
$63.5M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$54.1M |
| 2 |
Huntsman Corp
HUN
|
$52.3M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$50.5M |
| 4 |
Gilead Sciences
GILD
|
$48.4M |
| 5 |
Garmin
GRMN
|
$39.9M |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Healthcare | 14.4% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Industrials | 10.62% |
| 5 | Financials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
BWX Technologies
BWXT
$14.7B
| $12.2M | 0.42% |
+380,100
| New | +$12.2M |
|
77
VeriSign
VRSN
$25.6B
| $12.1M | 0.42% |
180,636
-172,135
| -49% | -$11.5M |
|
|
SHPG
78
DELISTED
Shire pic
SHPG
| $12.1M | 0.42% |
+50,364
| New | +$12.1M |
|
79
Align Technology
ALGN
$9.59B
| $11.8M | 0.41% |
219,000
-1,000
| -0.5% | -$53.8K |
|
|
SWFT
80
DELISTED
Swift Transportation Company
SWFT
| $11M | 0.38% |
+423,201
| New | +$11M |
|
81
Synchrony
SYF
$28.1B
| $10.8M | 0.37% |
+356,180
| New | +$10.8M |
|
|
82
Huntsman Corp
HUN
$1.88B
| $9.8M | 0.34% |
441,798
-2,357,475
| -84% | -$52.3M |
|
83
Air Lease Corp
AL
$7.13B
| $9.48M | 0.33% |
251,099
-41,891
| -14% | -$1.58M |
|
|
HAWK
84
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $9.46M | 0.33% |
266,024
+30,372
| +13% | +$1.08M |
|
85
Patterson-UTI
PTEN
$2.13B
| $9.37M | 0.32% |
+499,000
| New | +$9.37M |
|
|
WLL
86
DELISTED
Whiting Petroleum Corporation
WLL
| $9.34M | 0.32% |
+302,110
| New | +$9.34M |
|
87
Bank of America
BAC
$371B
| $9.3M | 0.32% |
604,260
-1,011,491
| -63% | -$15.6M |
|
88
Designer Brands
DBI
$194M
| $9.22M | 0.32% |
+250,000
| New | +$9.22M |
|
89
Chord Energy
CHRD
$6.12B
| $8.96M | 0.31% |
+630,100
| New | +$8.96M |
|
90
Halliburton
HAL
$18.4B
| $8.84M | 0.3% |
+201,412
| New | +$8.84M |
|
|
ARIA
91
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $8.24M | 0.28% |
+1,000,000
| New | +$8.24M |
|
92
Insulet
PODD
$24.2B
| $8.1M | 0.28% |
+242,800
| New | +$8.1M |
|
93
GE Aerospace
GE
$293B
| $8.01M | 0.28% |
323,000
-327,625
| -50% | -$8.13M |
|
94
Federated Hermes
FHI
$4.08B
| $7.99M | 0.28% |
+235,811
| New | +$7.99M |
|
95
Signet Jewelers
SIG
$3.65B
| $6.99M | 0.24% |
50,349
-191,071
| -79% | -$26.5M |
|
96
United Therapeutics
UTHR
$17.7B
| $6.95M | 0.24% |
+40,284
| New | +$6.95M |
|
97
Blackrock
BLK
$170B
| $6.77M | 0.23% |
18,491
+240
| +1% | +$87.8K |
|
98
Capital One
COF
$142B
| $6.61M | 0.23% |
83,852
-365,129
| -81% | -$28.8M |
|
|
KKD
99
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $6.07M | 0.21% |
303,768
-148,257
| -33% | -$2.96M |
|
|
NRF
100
DELISTED
NorthStar Realty Finance Corp.
NRF
| $6.07M | 0.21% |
334,862
+66,288
| +25% | +$1.2M |
|