AC
Ascend Capital Portfolio holdings
AUM
$1.99B
This Quarter Return
+3.91%
1 Year Return
+10.47%
3 Year Return
+55.79%
5 Year Return
+85.99%
10 Year Return
–
AUM
$2.35B
AUM Growth
–
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
93.18%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
165
New
158
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Crown Holdings
CCK
|
$86.8M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$69.9M |
| 3 |
Constellation Brands
STZ
|
$69.3M |
| 4 |
Comcast
CMCSA
|
$54.3M |
| 5 |
CF Industries
CF
|
$51.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 21.15% |
| 2 | Financials | 15.9% |
| 3 | Healthcare | 11.63% |
| 4 | Industrials | 9.41% |
| 5 | Consumer Staples | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
101
DELISTED
Allergan plc
AGN
| $6.32M | 0.27% |
+50,039
| New | +$6.32M |
|
102
Trane Technologies
TT
$90.9B
| $6.31M | 0.27% |
+113,686
| New | +$6.31M |
|
103
Copart
CPRT
$46.5B
| $6.16M | 0.26% |
+200,000
| New | +$6.16M |
|
104
Nelnet
NNI
$4.6B
| $6.1M | 0.26% |
+169,075
| New | +$6.1M |
|
105
Alphabet (Google) Class C
GOOG
$2.79T
| $5.99M | 0.25% |
+6,800
| New | +$5.99M |
|
|
JCP
106
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.98M | 0.25% |
+350,000
| New | +$5.98M |
|
|
PMT
107
PennyMac Mortgage Investment
PMT
$1.08B
| $5.92M | 0.25% |
+281,294
| New | +$5.92M |
|
108
Electronic Arts
EA
$42B
| $5.75M | 0.24% |
+250,000
| New | +$5.75M |
|
109
Marriott International Class A Common Stock
MAR
$72B
| $5.65M | 0.24% |
+140,000
| New | +$5.65M |
|
110
Raymond James Financial
RJF
$33.2B
| $5.63M | 0.24% |
+130,867
| New | +$5.63M |
|
111
Trex
TREX
$6.41B
| $5.59M | 0.24% |
+117,735
| New | +$5.59M |
|
112
Pilgrim's Pride
PPC
$10.3B
| $5.16M | 0.22% |
+345,326
| New | +$5.16M |
|
113
Hasbro
HAS
$11.1B
| $4.93M | 0.21% |
+110,000
| New | +$4.93M |
|
114
Aon
AON
$80.6B
| $4.8M | 0.2% |
+74,549
| New | +$4.8M |
|
115
Las Vegas Sands
LVS
$38B
| $4.76M | 0.2% |
+90,000
| New | +$4.76M |
|
|
IM
116
DELISTED
Ingram Micro
IM
| $4.6M | 0.2% |
+242,000
| New | +$4.6M |
|
117
Occidental Petroleum
OXY
$45.6B
| $4.46M | 0.19% |
+49,988
| New | +$4.46M |
|
|
EXXI
118
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $4.43M | 0.19% |
+200,000
| New | +$4.43M |
|
|
PGTI
119
DELISTED
PGT, Inc.
PGTI
| $4.37M | 0.19% |
+503,473
| New | +$4.37M |
|
120
Assured Guaranty
AGO
$3.89B
| $4.26M | 0.18% |
+193,209
| New | +$4.26M |
|
|
SFLY
121
DELISTED
Shutterfly, Inc.
SFLY
| $4.19M | 0.18% |
+75,000
| New | +$4.19M |
|
122
International Paper
IP
$25.4B
| $4.08M | 0.17% |
+92,000
| New | +$4.08M |
|
|
BEE
123
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $3.99M | 0.17% |
+450,000
| New | +$3.99M |
|
124
Arthur J. Gallagher & Co
AJG
$77.9B
| $3.9M | 0.17% |
+89,200
| New | +$3.9M |
|
125
Barclays
BCS
$69.1B
| $3.89M | 0.17% |
+227,100
| New | +$3.89M |
|