AC
Ascend Capital Portfolio holdings
AUM
$1.99B
This Quarter Return
+1.86%
1 Year Return
+10.47%
3 Year Return
+55.79%
5 Year Return
+85.99%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(-62%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-162.89%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
184
New
39
Increased
11
Reduced
37
Closed
83
Top Buys
| 1 |
Waste Connections
WCN
|
$69M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$45.6M |
| 3 |
Ametek
AME
|
$22.5M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$18.4M |
| 5 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$18M |
Top Sells
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Industrials | 15.66% |
| 3 | Communication Services | 10.89% |
| 4 | Energy | 10.11% |
| 5 | Financials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Incyte
INCY
$17B
| $2.18M | 0.21% |
30,000
-21,203
| -41% | -$1.54M |
|
77
Hexcel
HXL
$5.08B
| $2.12M | 0.2% |
48,399
-77,225
| -61% | -$3.38M |
|
|
PDCO
78
DELISTED
Patterson Companies, Inc.
PDCO
| $2M | 0.19% |
+43,000
| New | +$2M |
|
79
Jazz Pharmaceuticals
JAZZ
$7.99B
| $1.96M | 0.19% |
+15,000
| New | +$1.96M |
|
80
Dentsply Sirona
XRAY
$2.77B
| $1.85M | 0.18% |
+30,000
| New | +$1.85M |
|
|
SLCA
81
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.82M | 0.17% |
+80,000
| New | +$1.82M |
|
82
LSB Industries
LXU
$594M
| $1.64M | 0.16% |
167,582
-132,366
| -44% | -$1.3M |
|
|
PE
83
DELISTED
PARSLEY ENERGY INC
PE
| $1.13M | 0.11% |
+50,000
| New | +$1.13M |
|
84
Newell Brands
NWL
$2.64B
| $1.11M | 0.11% |
+25,000
| New | +$1.11M |
|
|
ARIA
85
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $639K | 0.06% |
+100,000
| New | +$639K |
|
|
ADAP
86
Adaptimmune Therapeutics
ADAP
$13.9M
| $406K | 0.04% |
+50,000
| New | +$406K |
|
|
ALPN
87
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $208K | 0.02% |
+12,500
| New | +$208K |
|
88
Signet Jewelers
SIG
$3.65B
| – | – |
-49,900
| Closed | -$6.17M |
|
89
Sherwin-Williams
SHW
$90.5B
| – | – |
-47,445
| Closed | -$4.11M |
|
90
Bausch Health
BHC
$2.72B
| – | – |
-80,000
| Closed | -$8.13M |
|
91
Brunswick
BC
$4.15B
| – | – |
-80,000
| Closed | -$4.04M |
|
92
AutoZone
AZO
$70.1B
| – | – |
-46,381
| Closed | -$34.4M |
|
93
Axos Financial
AX
$5.11B
| – | – |
-119,575
| Closed | -$2.52M |
|
94
Ashland
ASH
$2.48B
| – | – |
-1,801,800
| Closed | -$90.5M |
|
95
Agilent Technologies
A
$35.5B
| – | – |
-50,000
| Closed | -$2.09M |
|
96
Advance Auto Parts
AAP
$3.54B
| – | – |
-36,069
| Closed | -$5.43M |
|
97
Albemarle
ALB
$9.43B
| – | – |
-24,668
| Closed | -$1.38M |
|
98
Alkermes
ALKS
$4.95B
| – | – |
-131,342
| Closed | -$10.4M |
|
99
Amgen
AMGN
$153B
| – | – |
-136,497
| Closed | -$22.2M |
|
100
Aptiv
APTV
$17.3B
| – | – |
-100,000
| Closed | -$8.57M |
|