AC
Ascend Capital Portfolio holdings
AUM
$1.99B
1-Year Return
10.47%
This Quarter Return
-1.81%
1 Year Return
+10.47%
3 Year Return
+55.79%
5 Year Return
+85.99%
10 Year Return
–
AUM
$2.46B
AUM Growth
-$200M
(-7.5%)
Cap. Flow
-$431M
Cap. Flow
% of AUM
-17.53%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
306
New
93
Increased
46
Reduced
51
Closed
104
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$51.9M |
| 2 |
TWX
Time Warner Inc
TWX
|
$47.9M |
| 3 |
Hyatt Hotels
H
|
$47.3M |
| 4 |
Prudential Financial
PRU
|
$40.5M |
| 5 |
Hilton Worldwide
HLT
|
$38M |
Top Sells
| 1 |
Xylem
XYL
|
$51M |
| 2 |
Waste Connections
WCN
|
$48.3M |
| 3 |
Viatris
VTRS
|
$48M |
| 4 |
AT&T
T
|
$44M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$41.4M |
Sector Composition
| 1 | Consumer Discretionary | 18.84% |
| 2 | Healthcare | 11.32% |
| 3 | Technology | 10.92% |
| 4 | Industrials | 9.08% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alibaba
BABA
$312B
| $9.68M | 0.39% |
52,728
-99,279
| -65% | -$18.2M |
|
|
AQUA
77
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $9.52M | 0.39% |
447,249
+234,499
| +110% | +$4.99M |
|
78
Dollar Tree
DLTR
$20.2B
| $9.49M | 0.39% |
100,038
-140,771
| -58% | -$13.4M |
|
|
NUAN
79
DELISTED
Nuance Communications, Inc.
NUAN
| $9.43M | 0.38% |
691,463
-229,720
| -25% | -$3.13M |
|
|
CONE
80
DELISTED
CyrusOne Inc Common Stock
CONE
| $9.3M | 0.38% |
181,595
+51,906
| +40% | +$2.66M |
|
|
GCP
81
DELISTED
GCP Applied Technologies Inc.
GCP
| $9.09M | 0.37% |
312,898
-21,137
| -6% | -$614K |
|
82
Altice USA
ATUS
$1.1B
| $8.85M | 0.36% |
478,746
+271,501
| +131% | +$5.02M |
|
83
Hartford Financial Services
HIG
$37.8B
| $8.75M | 0.36% |
+169,865
| New | +$8.75M |
|
|
CTXS
84
DELISTED
Citrix Systems Inc
CTXS
| $8.74M | 0.36% |
94,206
-161,925
| -63% | -$15M |
|
85
Wintrust Financial
WTFC
$9.33B
| $8.56M | 0.35% |
+99,526
| New | +$8.56M |
|
86
Perrigo
PRGO
$3.18B
| $8.54M | 0.35% |
+102,459
| New | +$8.54M |
|
87
T-Mobile US
TMUS
$284B
| $8.49M | 0.35% |
139,039
-340,372
| -71% | -$20.8M |
|
88
OneMain Financial
OMF
$7.44B
| $8.3M | 0.34% |
277,384
-357,984
| -56% | -$10.7M |
|
|
TECD
89
DELISTED
Tech Data Corp
TECD
| $8.17M | 0.33% |
95,989
-14,476
| -13% | -$1.23M |
|
90
CSX Corp
CSX
$60.8B
| $8.14M | 0.33% |
438,498
+249,354
| +132% | +$4.63M |
|
|
ANSS
91
DELISTED
Ansys
ANSS
| $8.01M | 0.33% |
51,128
-61,358
| -55% | -$9.61M |
|
92
Trane Technologies
TT
$91.5B
| $7.89M | 0.32% |
+92,300
| New | +$7.89M |
|
93
Itron
ITRI
$5.53B
| $7.83M | 0.32% |
+109,505
| New | +$7.83M |
|
94
Ecovyst
ECVT
$1.02B
| $7.77M | 0.32% |
556,383
+15,163
| +3% | +$212K |
|
95
Take-Two Interactive
TTWO
$44.3B
| $7.57M | 0.31% |
+77,444
| New | +$7.57M |
|
96
Abbott
ABT
$231B
| $7.57M | 0.31% |
+126,332
| New | +$7.57M |
|
|
LJPC
97
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $7.49M | 0.3% |
251,644
+62,603
| +33% | +$1.86M |
|
98
Dover
DOV
$24.3B
| $7.47M | 0.3% |
+94,118
| New | +$7.47M |
|
99
Waste Management
WM
$90.4B
| $7.4M | 0.3% |
+87,960
| New | +$7.4M |
|
|
PF
100
DELISTED
Pinnacle Foods, Inc.
PF
| $7.4M | 0.3% |
136,769
+53,277
| +64% | +$2.88M |
|