AC

Ascend Capital Portfolio holdings

AUM $1.99B
1-Year Est. Return 10.47%
This Quarter Est. Return
1 Year Est. Return
+10.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.12B
AUM Growth
-$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$68M
2
+$42.4M
3
+$41.7M
4
C icon
Citigroup
C
+$38.4M
5
CCK icon
Crown Holdings
CCK
+$31.3M

Top Sells

1
+$47.9M
2
+$41.5M
3
+$35.1M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$33.8M
5
FMC icon
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 Change
in Stake 		Capital Flow
MNST icon
76
Monster Beverage
MNST
$72B
$8.69M 0.41%
303,318
+195,962
GRA
77
DELISTED
W.R. Grace & Co.
GRA
$8.66M 0.41%
118,066
-448,730
CAT icon
78
Caterpillar
CAT
$282B
$8.61M 0.41%
63,469
+55,105
AGO icon
79
Assured Guaranty
AGO
$4.09B
$8.58M 0.4%
+240,118
NRG icon
80
NRG Energy
NRG
$31.2B
$8.38M 0.39%
272,860
-541,797
WP
81
DELISTED
Worldpay, Inc.
WP
$8.31M 0.39%
101,602
-50,686
BAC icon
82
Bank of America
BAC
$394B
$8.18M 0.39%
290,061
+231,128
FUL icon
83
H.B. Fuller
FUL
$3.15B
$8.17M 0.38%
+152,163
GBT
84
DELISTED
Global Blood Therapeutics, Inc.
GBT
$7.98M 0.38%
176,515
+42,303
BCO icon
85
Brink's
BCO
$4.85B
$7.97M 0.38%
99,926
+69,432
HD icon
86
Home Depot
HD
$353B
$7.95M 0.37%
40,750
-43,230
ESV
87
DELISTED
Ensco Rowan plc
ESV
$7.89M 0.37%
+271,567
CELG
88
DELISTED
Celgene Corp
CELG
$7.85M 0.37%
98,850
-225,802
PTLA
89
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$7.82M 0.37%
207,113
+42,303
TECD
90
DELISTED
Tech Data Corp
TECD
$7.61M 0.36%
92,649
-3,340
TT icon
91
Trane Technologies
TT
$89B
$7.59M 0.36%
84,565
-7,735
DOCU icon
92
DocuSign
DOCU
$13.2B
$7.49M 0.35%
+141,469
CARS icon
93
Cars.com
CARS
$724M
$7.48M 0.35%
+263,456
MHK icon
94
Mohawk Industries
MHK
$6.84B
$7.14M 0.34%
33,320
-82,759
FIS icon
95
Fidelity National Information Services
FIS
$34.5B
$6.79M 0.32%
+64,000
BHF icon
96
Brighthouse Financial
BHF
$3.74B
$5.54M 0.26%
+138,380
IMPV
97
DELISTED
Imperva, Inc.
IMPV
$5.51M 0.26%
+114,299
ABT icon
98
Abbott
ABT
$217B
$5.33M 0.25%
87,373
-38,959
UNVR
99
DELISTED
Univar Solutions Inc.
UNVR
$5.22M 0.25%
+198,981
WH icon
100
Wyndham Hotels & Resorts
WH
$5.45B
$5.13M 0.24%
+87,250
2 3
4
5 6