AC
Ascend Capital Portfolio holdings
AUM
$1.99B
This Quarter Return
+6.78%
1 Year Return
+10.47%
3 Year Return
+55.79%
5 Year Return
+85.99%
10 Year Return
–
AUM
$2.76B
AUM Growth
+$2.76B
(+12%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
192
New
73
Increased
28
Reduced
30
Closed
49
Top Buys
| 1 |
Ashland
ASH
|
$90.5M |
| 2 |
Synchrony
SYF
|
$64M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$54.6M |
| 4 |
Liberty Global Class A
LBTYA
|
$49.6M |
| 5 |
TWX
Time Warner Inc
TWX
|
$45.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$110M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$63.2M |
| 3 |
Hilton Worldwide
HLT
|
$60.1M |
| 4 |
Johnson & Johnson
JNJ
|
$56.9M |
| 5 |
STRZA
Starz - Series A
STRZA
|
$52.3M |
Sector Composition
| 1 | Communication Services | 21.81% |
| 2 | Technology | 16.51% |
| 3 | Healthcare | 13.68% |
| 4 | Consumer Discretionary | 12.8% |
| 5 | Energy | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDVN
76
DELISTED
MEDIVATION, INC.
MDVN
| $9.75M | 0.34% | +201,640 | New | +$9.75M |
|
77
Viatris
VTRS
$12.3B
| $9.31M | 0.33% | 172,170 -661,125 | -79% | -$35.7M |
|
78
Assured Guaranty
AGO
$3.91B
| $8.72M | 0.31% | 329,825 -192,676 | -37% | -$5.09M |
|
79
Altria Group
MO
$113B
| $8.71M | 0.31% | +149,700 | New | +$8.71M |
|
80
Aptiv
APTV
$17.3B
| $8.57M | 0.3% | +100,000 | New | +$8.57M |
|
81
Bausch Health
BHC
$2.74B
| $8.13M | 0.29% | 80,000 -15,865 | -17% | -$1.61M |
|
82
Eagle Materials
EXP
$7.49B
| $7.82M | 0.28% | +129,470 | New | +$7.82M |
|
83
Martin Marietta Materials
MLM
$37.2B
| $7.61M | 0.27% | +55,707 | New | +$7.61M |
|
84
Northrop Grumman
NOC
$84.5B
| $7.51M | 0.26% | +39,768 | New | +$7.51M |
|
85
Regeneron Pharmaceuticals
REGN
$61.5B
| $6.89M | 0.24% | +12,699 | New | +$6.89M |
|
86
Home Depot
HD
$405B
| $6.86M | 0.24% | +51,857 | New | +$6.86M |
|
|
SRC
87
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.49M | 0.23% | 647,795 -520,205 | -45% | -$5.21M |
|
88
Wendy's
WEN
$2.02B
| $6.45M | 0.23% | +598,800 | New | +$6.45M |
|
89
Invesco
IVZ
$9.76B
| $6.4M | 0.23% | +191,303 | New | +$6.4M |
|
90
Vertex Pharmaceuticals
VRTX
$100B
| $6.35M | 0.22% | +50,465 | New | +$6.35M |
|
91
Signet Jewelers
SIG
$3.62B
| $6.17M | 0.22% | +49,900 | New | +$6.17M |
|
|
CNL
92
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $5.89M | 0.21% | +112,852 | New | +$5.89M |
|
93
Hexcel
HXL
$5.02B
| $5.84M | 0.21% | +125,624 | New | +$5.84M |
|
94
Incyte
INCY
$16.5B
| $5.55M | 0.2% | +51,203 | New | +$5.55M |
|
|
CHK
95
DELISTED
Chesapeake Energy Corporation
CHK
| $5.55M | 0.2% | 1,233,044 -76,110 | -6% | -$342K |
|
96
Advance Auto Parts
AAP
$3.66B
| $5.43M | 0.19% | 36,069 -105,460 | -75% | -$15.9M |
|
97
DexCom
DXCM
$29.5B
| $5.41M | 0.19% | +66,000 | New | +$5.41M |
|
|
PF
98
DELISTED
Pinnacle Foods, Inc.
PF
| $5.29M | 0.19% | +124,700 | New | +$5.29M |
|
|
FEIC
99
DELISTED
FEI COMPANY
FEIC
| $5.23M | 0.18% | +65,606 | New | +$5.23M |
|
|
FNFG
100
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $5.2M | 0.18% | +479,449 | New | +$5.2M |
|