AC
Ascend Capital Portfolio holdings
AUM
$1.99B
This Quarter Return
+3.25%
1 Year Return
+10.47%
3 Year Return
+55.79%
5 Year Return
+85.99%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$2.12B
(-14%)
Cap. Flow
-$312M
Cap. Flow
% of AUM
-14.68%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
260
New
59
Increased
44
Reduced
58
Closed
87
Top Buys
| 1 |
Waste Management
WM
|
$68M |
| 2 |
Ametek
AME
|
$42.4M |
| 3 |
Graphic Packaging
GPK
|
$41.7M |
| 4 |
Citigroup
C
|
$38.4M |
| 5 |
Crown Holdings
CCK
|
$31.3M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$47.9M |
| 2 |
ANDV
Andeavor
ANDV
|
$41.5M |
| 3 |
CVS Health
CVS
|
$35.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$33.8M |
| 5 |
FMC
FMC
|
$33.1M |
Sector Composition
| 1 | Consumer Discretionary | 20.6% |
| 2 | Industrials | 13.78% |
| 3 | Technology | 13.55% |
| 4 | Financials | 10.7% |
| 5 | Energy | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Monster Beverage
MNST
$62B
| $8.69M | 0.41% |
151,659
+97,981
| +183% | +$5.61M |
|
|
GRA
77
DELISTED
W.R. Grace & Co.
GRA
| $8.66M | 0.41% |
118,066
-448,730
| -79% | -$32.9M |
|
78
Caterpillar
CAT
$194B
| $8.61M | 0.41% |
63,469
+55,105
| +659% | +$7.48M |
|
79
Assured Guaranty
AGO
$3.89B
| $8.58M | 0.4% |
+240,118
| New | +$8.58M |
|
80
NRG Energy
NRG
$28.4B
| $8.38M | 0.39% |
272,860
-541,797
| -67% | -$16.6M |
|
|
WP
81
DELISTED
Worldpay, Inc.
WP
| $8.31M | 0.39% |
101,602
-50,686
| -33% | -$4.15M |
|
82
Bank of America
BAC
$371B
| $8.18M | 0.39% |
290,061
+231,128
| +392% | +$6.52M |
|
83
H.B. Fuller
FUL
$3.18B
| $8.17M | 0.38% |
+152,163
| New | +$8.17M |
|
|
GBT
84
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $7.98M | 0.38% |
176,515
+42,303
| +32% | +$1.91M |
|
85
Brink's
BCO
$4.69B
| $7.97M | 0.38% |
99,926
+69,432
| +228% | +$5.54M |
|
86
Home Depot
HD
$406B
| $7.95M | 0.37% |
40,750
-43,230
| -51% | -$8.43M |
|
|
ESV
87
DELISTED
Ensco Rowan plc
ESV
| $7.89M | 0.37% |
+1,086,269
| New | +$7.89M |
|
|
CELG
88
DELISTED
Celgene Corp
CELG
| $7.85M | 0.37% |
98,850
-225,802
| -70% | -$17.9M |
|
|
PTLA
89
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $7.82M | 0.37% |
207,113
+42,303
| +26% | +$1.6M |
|
|
TECD
90
DELISTED
Tech Data Corp
TECD
| $7.61M | 0.36% |
92,649
-3,340
| -3% | -$274K |
|
91
Trane Technologies
TT
$90.9B
| $7.59M | 0.36% |
84,565
-7,735
| -8% | -$694K |
|
92
DocuSign
DOCU
$15.3B
| $7.49M | 0.35% |
+141,469
| New | +$7.49M |
|
93
Cars.com
CARS
$795M
| $7.48M | 0.35% |
+263,456
| New | +$7.48M |
|
94
Mohawk Industries
MHK
$8.11B
| $7.14M | 0.34% |
33,320
-82,759
| -71% | -$17.7M |
|
95
Fidelity National Information Services
FIS
$35.6B
| $6.79M | 0.32% |
+64,000
| New | +$6.79M |
|
96
Brighthouse Financial
BHF
$2.55B
| $5.54M | 0.26% |
+138,380
| New | +$5.54M |
|
|
IMPV
97
DELISTED
Imperva, Inc.
IMPV
| $5.52M | 0.26% |
+114,299
| New | +$5.52M |
|
98
Abbott
ABT
$230B
| $5.33M | 0.25% |
87,373
-38,959
| -31% | -$2.38M |
|
|
UNVR
99
DELISTED
Univar Solutions Inc.
UNVR
| $5.22M | 0.25% |
+198,981
| New | +$5.22M |
|
100
Wyndham Hotels & Resorts
WH
$6.57B
| $5.13M | 0.24% |
+87,250
| New | +$5.13M |
|