AC
Ascend Capital Portfolio holdings
AUM
$1.99B
1-Year Return
10.47%
This Quarter Return
+7.8%
1 Year Return
+10.47%
3 Year Return
+55.79%
5 Year Return
+85.99%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$109M
(+7.1%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
195
New
57
Increased
25
Reduced
32
Closed
74
Top Buys
| 1 |
ENDP
Endo International plc
ENDP
|
$82.4M |
| 2 |
Perrigo
PRGO
|
$78.9M |
| 3 |
CSC
Computer Sciences
CSC
|
$55.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$52M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$39.9M |
Top Sells
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$45.7M |
| 2 |
Trane Technologies
TT
|
$38.4M |
| 3 |
Lithia Motors
LAD
|
$30.6M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$29.5M |
| 5 |
Bristol-Myers Squibb
BMY
|
$27.2M |
Sector Composition
| 1 | Healthcare | 19.46% |
| 2 | Industrials | 12.93% |
| 3 | Technology | 10.32% |
| 4 | Energy | 9.83% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chord Energy
CHRD
$6.15B
| $6.15M | 0.38% |
536,310
+242,687
| +83% | +$2.78M |
|
77
GoDaddy
GDDY
$20.1B
| $6.05M | 0.37% |
175,103
-131,897
| -43% | -$4.55M |
|
|
ANDV
78
DELISTED
Andeavor
ANDV
| $5.87M | 0.36% |
+73,723
| New | +$5.87M |
|
79
Transocean
RIG
$2.92B
| $5.61M | 0.34% |
+525,770
| New | +$5.61M |
|
80
Qualcomm
QCOM
$172B
| $5.48M | 0.34% |
80,000
-107,262
| -57% | -$7.35M |
|
|
WFT
81
DELISTED
Weatherford International plc
WFT
| $5.41M | 0.33% |
962,763
+462,763
| +93% | +$2.6M |
|
|
GRA
82
DELISTED
W.R. Grace & Co.
GRA
| $4.68M | 0.29% |
+63,365
| New | +$4.68M |
|
83
Gaming and Leisure Properties
GLPI
$13.7B
| $4.61M | 0.28% |
+137,730
| New | +$4.61M |
|
84
Sabre
SABR
$679M
| $4.12M | 0.25% |
146,309
+89,309
| +157% | +$2.52M |
|
85
Bath & Body Works
BBWI
$6.57B
| $3.54M | 0.22% |
+61,850
| New | +$3.54M |
|
|
BWLD
86
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $3.38M | 0.21% |
+24,025
| New | +$3.38M |
|
87
Kohl's
KSS
$1.84B
| $3.28M | 0.2% |
+75,000
| New | +$3.28M |
|
|
LPNT
88
DELISTED
LifePoint Health, Inc.
LPNT
| $2.96M | 0.18% |
50,000
+10,000
| +25% | +$592K |
|
|
CLVS
89
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.92M | 0.18% |
+80,956
| New | +$2.92M |
|
90
Independence Realty Trust
IRT
$4.16B
| $2.79M | 0.17% |
+310,000
| New | +$2.79M |
|
|
UNVR
91
DELISTED
Univar Solutions Inc.
UNVR
| $2.72M | 0.17% |
+124,362
| New | +$2.72M |
|
|
BIG
92
DELISTED
Big Lots, Inc.
BIG
| $2.56M | 0.16% |
+53,697
| New | +$2.56M |
|
93
Hexcel
HXL
$5.1B
| $2.25M | 0.14% |
50,790
-73,331
| -59% | -$3.25M |
|
|
QEP
94
DELISTED
QEP RESOURCES, INC.
QEP
| $1.91M | 0.12% |
+97,911
| New | +$1.91M |
|
95
Golar LNG
GLNG
$4.49B
| $1.91M | 0.12% |
90,000
-671,064
| -88% | -$14.2M |
|
96
Signet Jewelers
SIG
$3.73B
| $1.86M | 0.11% |
+25,000
| New | +$1.86M |
|
97
Chemours
CC
$2.26B
| $1.71M | 0.1% |
107,125
-611,390
| -85% | -$9.78M |
|
|
SAFM
98
DELISTED
Sanderson Farms Inc
SAFM
| $1.67M | 0.1% |
+17,294
| New | +$1.67M |
|
|
ARRY
99
DELISTED
Array Biopharma Inc
ARRY
| $1.35M | 0.08% |
+200,000
| New | +$1.35M |
|
100
Macy's
M
$4.61B
| $1.19M | 0.07% |
+32,120
| New | +$1.19M |
|