AC
Ascend Capital Portfolio holdings
AUM
$1.99B
This Quarter Return
+5.34%
1 Year Return
+10.47%
3 Year Return
+55.79%
5 Year Return
+85.99%
10 Year Return
–
AUM
$2.66B
AUM Growth
+$6.52M
(+0.25%)
Cap. Flow
-$374M
Cap. Flow
% of AUM
-14.06%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
277
New
115
Increased
46
Reduced
39
Closed
64
Top Buys
| 1 |
CVS Health
CVS
|
$73.2M |
| 2 |
Waste Connections
WCN
|
$44.1M |
| 3 |
AET
Aetna Inc
AET
|
$40.9M |
| 4 |
Diamondback Energy
FANG
|
$39M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$37.4M |
Top Sells
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$115M |
| 2 |
Prudential Financial
PRU
|
$64M |
| 3 |
Host Hotels & Resorts
HST
|
$61.8M |
| 4 |
Puma Biotechnology
PBYI
|
$57.9M |
| 5 |
Amazon
AMZN
|
$50M |
Sector Composition
| 1 | Healthcare | 14.46% |
| 2 | Technology | 12.25% |
| 3 | Energy | 11.56% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ecovyst
ECVT
$1.01B
| $8.9M | 0.33% |
541,220
+17,476
| +3% | +$287K |
|
77
Molina Healthcare
MOH
$9.6B
| $8.9M | 0.33% |
116,022
+65,392
| +129% | +$5.01M |
|
|
TMX
78
DELISTED
Terminix Global Holdings, Inc.
TMX
| $8.72M | 0.33% |
+253,853
| New | +$8.72M |
|
79
Teva Pharmaceuticals
TEVA
$21.5B
| $8.52M | 0.32% |
+449,390
| New | +$8.52M |
|
80
Cognizant
CTSH
$35.1B
| $8.36M | 0.31% |
+117,639
| New | +$8.36M |
|
|
MRNS
81
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $8.26M | 0.31% |
+253,214
| New | +$8.26M |
|
82
American Tower
AMT
$91.9B
| $8.22M | 0.31% |
+57,594
| New | +$8.22M |
|
83
Oracle
ORCL
$628B
| $8.2M | 0.31% |
+173,490
| New | +$8.2M |
|
|
LOGM
84
DELISTED
LogMein, Inc.
LOGM
| $8.08M | 0.3% |
+70,552
| New | +$8.08M |
|
85
Aptiv
APTV
$17.3B
| $8.06M | 0.3% |
95,028
+70,028
| +280% | +$5.94M |
|
|
EDR
86
DELISTED
Education Realty Trust Inc
EDR
| $8.04M | 0.3% |
230,349
+53,012
| +30% | +$1.85M |
|
87
Mondelez International
MDLZ
$79.3B
| $7.92M | 0.3% |
+185,064
| New | +$7.92M |
|
|
EVHC
88
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $7.85M | 0.29% |
+227,101
| New | +$7.85M |
|
|
ALDR
89
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $7.72M | 0.29% |
674,494
+170,319
| +34% | +$1.95M |
|
|
CONE
90
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.72M | 0.29% |
+129,689
| New | +$7.72M |
|
91
Capital One
COF
$142B
| $7.62M | 0.29% |
+76,485
| New | +$7.62M |
|
92
CoreCivic
CXW
$2.15B
| $7.53M | 0.28% |
+334,740
| New | +$7.53M |
|
93
SBA Communications
SBAC
$21.4B
| $7.45M | 0.28% |
+45,615
| New | +$7.45M |
|
94
Ametek
AME
$42.6B
| $6.83M | 0.26% |
94,173
-121,104
| -56% | -$8.78M |
|
95
MSC Industrial Direct
MSM
$5.03B
| $6.5M | 0.24% |
+67,201
| New | +$6.5M |
|
96
Morgan Stanley
MS
$237B
| $6.26M | 0.24% |
+119,272
| New | +$6.26M |
|
|
LJPC
97
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $6.08M | 0.23% |
+189,041
| New | +$6.08M |
|
98
Netflix
NFLX
$521B
| $6.03M | 0.23% |
31,392
+21,304
| +211% | +$4.09M |
|
99
Huntsman Corp
HUN
$1.88B
| $5.89M | 0.22% |
+177,063
| New | +$5.89M |
|
|
CALA
100
DELISTED
Calithera Biosciences, Inc
CALA
| $5.79M | 0.22% |
34,690
+1,780
| +5% | +$297K |
|