AC
Ascend Capital Portfolio holdings
AUM
$1.99B
1-Year Return
10.47%
This Quarter Return
+2.45%
1 Year Return
+10.47%
3 Year Return
+55.79%
5 Year Return
+85.99%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$487M
(+47%)
Cap. Flow
+$376M
Cap. Flow
% of AUM
24.67%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
177
New
81
Increased
30
Reduced
20
Closed
37
Top Buys
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$39.2M |
| 2 |
Trane Technologies
TT
|
$38.4M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
$37.4M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$30.6M |
| 5 |
Lithia Motors
LAD
|
$30.6M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$45.6M |
| 2 |
Waste Connections
WCN
|
$33.5M |
| 3 |
Comcast
CMCSA
|
$30.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$20M |
| 5 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$19.9M |
Sector Composition
| 1 | Industrials | 16.28% |
| 2 | Energy | 16.19% |
| 3 | Healthcare | 14% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Technology | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LendingTree
TREE
$970M
| $6.9M | 0.45% |
+78,103
| New | +$6.9M |
|
77
AstraZeneca
AZN
$254B
| $6.85M | 0.45% |
+226,972
| New | +$6.85M |
|
78
Atlanta Braves Holdings Series A
BATRA
$2.9B
| $6.77M | 0.44% |
+450,000
| New | +$6.77M |
|
79
iShares MSCI Germany ETF
EWG
$2.51B
| $6.57M | 0.43% |
+273,000
| New | +$6.57M |
|
|
HDS
80
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.09M | 0.4% |
+175,000
| New | +$6.09M |
|
81
Treehouse Foods
THS
$917M
| $6M | 0.39% |
+58,440
| New | +$6M |
|
82
Wells Fargo
WFC
$262B
| $5.97M | 0.39% |
+126,156
| New | +$5.97M |
|
83
Chemours
CC
$2.26B
| $5.92M | 0.39% |
+718,515
| New | +$5.92M |
|
84
Devon Energy
DVN
$22.6B
| $5.65M | 0.37% |
155,963
-200,359
| -56% | -$7.26M |
|
85
Viatris
VTRS
$12B
| $5.51M | 0.36% |
+127,326
| New | +$5.51M |
|
86
United Therapeutics
UTHR
$17.2B
| $5.51M | 0.36% |
+51,973
| New | +$5.51M |
|
87
United Parks & Resorts
PRKS
$2.99B
| $5.45M | 0.36% |
+380,000
| New | +$5.45M |
|
88
Newell Brands
NWL
$2.64B
| $5.4M | 0.35% |
111,226
+86,226
| +345% | +$4.19M |
|
89
Green Dot
GDOT
$759M
| $5.19M | 0.34% |
225,773
-167,098
| -43% | -$3.84M |
|
90
Akamai
AKAM
$11.1B
| $5.18M | 0.34% |
+92,680
| New | +$5.18M |
|
91
Hexcel
HXL
$5.1B
| $5.17M | 0.34% |
124,121
+75,722
| +156% | +$3.15M |
|
92
Celanese
CE
$5.08B
| $4.91M | 0.32% |
75,000
-175,000
| -70% | -$11.5M |
|
93
Rithm Capital
RITM
$6.66B
| $3.89M | 0.25% |
280,746
-397,621
| -59% | -$5.51M |
|
94
TotalEnergies
TTE
$134B
| $3.82M | 0.25% |
+79,344
| New | +$3.82M |
|
|
ITG
95
DELISTED
Investment Technology Group Inc
ITG
| $3.75M | 0.25% |
224,458
+9,894
| +5% | +$165K |
|
96
DuPont de Nemours
DD
$32.3B
| $3.73M | 0.24% |
+37,175
| New | +$3.73M |
|
|
RDUS
97
DELISTED
Radius Health, Inc.
RDUS
| $3.67M | 0.24% |
+100,000
| New | +$3.67M |
|
|
CXO
98
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.59M | 0.24% |
+30,139
| New | +$3.59M |
|
99
Regeneron Pharmaceuticals
REGN
$60.1B
| $3.49M | 0.23% |
10,000
-15,000
| -60% | -$5.24M |
|
100
Dover
DOV
$24.5B
| $3.25M | 0.21% |
+58,035
| New | +$3.25M |
|