AC
Ascend Capital Portfolio holdings
AUM
$1.99B
This Quarter Return
+0.55%
1 Year Return
+10.47%
3 Year Return
+55.79%
5 Year Return
+85.99%
10 Year Return
–
AUM
$3.01B
AUM Growth
+$3.01B
(+3.7%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
223
New
61
Increased
35
Reduced
35
Closed
86
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$94.4M |
| 2 |
TWX
Time Warner Inc
TWX
|
$84.3M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$78.7M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$63M |
| 5 |
Merck
MRK
|
$62.5M |
Top Sells
| 1 |
Danaher
DHR
|
$90.4M |
| 2 |
FedEx
FDX
|
$79M |
| 3 |
PPG Industries
PPG
|
$69.1M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$48.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
76
DELISTED
Praxair Inc
PX
| $13.3M | 0.44% |
+111,095
| New | +$13.3M |
|
|
AAN.A
77
DELISTED
AARON'S INC CL-A
AAN.A
| $13.3M | 0.44% |
366,522
-102,075
| -22% | -$3.7M |
|
78
American International
AIG
$45.1B
| $12.7M | 0.42% |
+205,235
| New | +$12.7M |
|
|
BAS
79
DELISTED
Basis Energy Services, Inc.
BAS
| $12.6M | 0.41% |
2,925
+1,631
| +126% | +$7.02M |
|
80
Foot Locker
FL
$2.3B
| $12.3M | 0.41% |
+183,991
| New | +$12.3M |
|
|
LVNTA
81
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $11.8M | 0.39% |
300,000
-179,139
| -37% | -$7.04M |
|
82
General Mills
GIS
$26.6B
| $11.2M | 0.37% |
+201,729
| New | +$11.2M |
|
83
Molson Coors Class B
TAP
$9.85B
| $11.2M | 0.37% |
+160,054
| New | +$11.2M |
|
84
Regions Financial
RF
$24B
| $11.1M | 0.36% |
+1,068,727
| New | +$11.1M |
|
85
Visa
V
$681B
| $10.8M | 0.36% |
+160,775
| New | +$10.8M |
|
86
G-III Apparel Group
GIII
$1.17B
| $10.7M | 0.35% |
152,530
+61,730
| +68% | +$4.34M |
|
87
Darden Restaurants
DRI
$24.3B
| $10.7M | 0.35% |
+168,852
| New | +$10.7M |
|
88
RTX Corp
RTX
$212B
| $10.6M | 0.35% |
+152,385
| New | +$10.6M |
|
89
AerCap
AER
$22.2B
| $10.6M | 0.35% |
230,522
+126,617
| +122% | +$5.8M |
|
|
PARA
90
DELISTED
Paramount Global Class B
PARA
| $10.5M | 0.35% |
188,973
-334,693
| -64% | -$18.6M |
|
91
United Parcel Service
UPS
$72.3B
| $9.69M | 0.32% |
100,000
+65,000
| +186% | +$6.3M |
|
92
NRG Energy
NRG
$28.4B
| $9.65M | 0.32% |
421,801
+280,631
| +199% | +$6.42M |
|
|
ARRS
93
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $9.17M | 0.3% |
+299,649
| New | +$9.17M |
|
94
DigitalBridge
DBRG
$2.05B
| $9.09M | 0.3% |
122,929
-9,335
| -7% | -$690K |
|
95
BWX Technologies
BWXT
$14.7B
| $8.73M | 0.29% |
371,832
-159,548
| -30% | -$3.74M |
|
96
Fidelity National Financial
FNF
$16.2B
| $8.64M | 0.28% |
+336,248
| New | +$8.64M |
|
97
Archer Daniels Midland
ADM
$29.7B
| $8.64M | 0.28% |
+179,069
| New | +$8.64M |
|
98
Patterson-UTI
PTEN
$2.13B
| $8.54M | 0.28% |
454,040
-44,960
| -9% | -$846K |
|
99
Pfizer
PFE
$141B
| $7.6M | 0.25% |
+238,712
| New | +$7.6M |
|
100
Union Pacific
UNP
$132B
| $7.58M | 0.25% |
79,419
-120,581
| -60% | -$11.5M |
|