AC
Ascend Capital Portfolio holdings
AUM
$1.99B
This Quarter Return
-8.49%
1 Year Return
+10.47%
3 Year Return
+55.79%
5 Year Return
+85.99%
10 Year Return
–
AUM
$2.45B
AUM Growth
+$2.45B
(-18%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-16.69%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
188
New
49
Increased
32
Reduced
25
Closed
73
Top Buys
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$104M |
| 2 |
Liberty Global Class A
LBTYA
|
$94.8M |
| 3 |
Comcast
CMCSA
|
$86.1M |
| 4 |
Liberty Media Series A
FWONA
|
$56.9M |
| 5 |
Johnson & Johnson
JNJ
|
$56.9M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$101M |
| 2 |
Liberty Global Class C
LBTYK
|
$96M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$94.4M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$66.2M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$64.6M |
Sector Composition
| 1 | Communication Services | 20.27% |
| 2 | Technology | 17.9% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Healthcare | 11.23% |
| 5 | Energy | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNBC
76
DELISTED
First NBC Bank Holding Company
FNBC
| $5.55M | 0.22% |
158,352
+18,600
| +13% | +$651K |
|
77
AbbVie
ABBV
$374B
| $5.43M | 0.21% |
99,844
-155,304
| -61% | -$8.45M |
|
78
Citizens Financial Group
CFG
$22.3B
| $5.41M | 0.21% |
+226,606
| New | +$5.41M |
|
79
DigitalBridge
DBRG
$2.05B
| $4.82M | 0.19% |
335,620
-156,097
| -32% | -$2.24M |
|
80
Brunswick
BC
$4.15B
| $4.79M | 0.19% |
100,000
-580,000
| -85% | -$27.8M |
|
81
J.M. Smucker
SJM
$12B
| $4.61M | 0.18% |
+40,416
| New | +$4.61M |
|
|
HNT
82
DELISTED
HEALTH NET INC
HNT
| $4.57M | 0.18% |
+75,810
| New | +$4.57M |
|
|
WNR
83
DELISTED
Western Refining Inc
WNR
| $4.4M | 0.17% |
+99,800
| New | +$4.4M |
|
|
MIC
84
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.31M | 0.17% |
57,769
+219
| +0.4% | +$16.4K |
|
85
Celanese
CE
$4.89B
| $4.3M | 0.17% |
+72,612
| New | +$4.3M |
|
86
Molson Coors Class B
TAP
$9.85B
| $4.19M | 0.16% |
50,498
-109,556
| -68% | -$9.1M |
|
87
Green Dot
GDOT
$760M
| $4.05M | 0.16% |
+230,000
| New | +$4.05M |
|
|
ALXN
88
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.97M | 0.16% |
25,374
-145,322
| -85% | -$22.7M |
|
89
Treehouse Foods
THS
$917M
| $3.89M | 0.15% |
+50,000
| New | +$3.89M |
|
90
Halliburton
HAL
$18.4B
| $3.62M | 0.14% |
102,433
-630
| -0.6% | -$22.3K |
|
91
Herc Holdings
HRI
$4.2B
| $3.35M | 0.13% |
200,000
-1,108,217
| -85% | -$18.5M |
|
92
Adverum Biotechnologies
ADVM
$68.2M
| $2.96M | 0.12% |
+359,400
| New | +$2.96M |
|
93
Goodyear
GT
$2.4B
| $2.93M | 0.12% |
+100,000
| New | +$2.93M |
|
|
SVU
94
DELISTED
SUPERVALU Inc.
SVU
| $2.87M | 0.11% |
+399,200
| New | +$2.87M |
|
|
NRF
95
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.81M | 0.11% |
227,325
-85,983
| -27% | -$1.06M |
|
96
Huntsman Corp
HUN
$1.88B
| $2.56M | 0.1% |
+264,000
| New | +$2.56M |
|
|
GWPH
97
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.28M | 0.09% |
+24,960
| New | +$2.28M |
|
|
FOMX
98
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $2.2M | 0.09% |
300,000
+144,000
| +92% | +$1.06M |
|
|
TYC
99
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $2.18M | 0.09% |
65,183
-1,978,748
| -97% | -$66.2M |
|
|
OTIC
100
DELISTED
Otonomy, Inc.
OTIC
| $2.11M | 0.08% |
+118,600
| New | +$2.11M |
|