AC

Ascend Capital Portfolio holdings

AUM $1.99B
1-Year Est. Return 10.47%
This Quarter Est. Return
1 Year Est. Return
+10.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.01B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$94.4M
2
+$84.3M
3
+$78.7M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$63M
5
MRK icon
Merck
MRK
+$62.5M

Top Sells

1
+$90.4M
2
+$79M
3
+$69.1M
4
VIAB
Viacom Inc. Class B
VIAB
+$48.4M
5
DLTR icon
Dollar Tree
DLTR
+$44.9M

Sector Composition

1 Technology 17.37%
2 Healthcare 15.82%
3 Consumer Discretionary 15.74%
4 Communication Services 12.39%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.3M 0.44%
+111,095
77
$13.3M 0.44%
366,522
-102,075
78
$12.7M 0.42%
+205,235
79
$12.6M 0.41%
2,925
+1,631
80
$12.3M 0.41%
+183,991
81
$11.8M 0.39%
300,000
-179,139
82
$11.2M 0.37%
+201,729
83
$11.2M 0.37%
+160,054
84
$11.1M 0.36%
+1,068,727
85
$10.8M 0.36%
+160,775
86
$10.7M 0.35%
152,530
+61,730
87
$10.7M 0.35%
+168,852
88
$10.6M 0.35%
+152,385
89
$10.6M 0.35%
230,522
+126,617
90
$10.5M 0.35%
188,973
-334,693
91
$9.69M 0.32%
100,000
+65,000
92
$9.65M 0.32%
421,801
+280,631
93
$9.17M 0.3%
+299,649
94
$9.09M 0.3%
122,929
-9,335
95
$8.72M 0.29%
371,832
-159,548
96
$8.64M 0.28%
+336,248
97
$8.63M 0.28%
+179,069
98
$8.54M 0.28%
454,040
-44,960
99
$7.59M 0.25%
+238,712
100
$7.58M 0.25%
79,419
-120,581
2 3
4
5 6