AC
Ascend Capital Portfolio holdings
AUM
$1.99B
This Quarter Return
+8.15%
1 Year Return
+10.47%
3 Year Return
+55.79%
5 Year Return
+85.99%
10 Year Return
–
AUM
$2.69B
AUM Growth
+$2.69B
(+14%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
273
New
105
Increased
31
Reduced
51
Closed
76
Top Buys
| 1 |
Altria Group
MO
|
$61.6M |
| 2 |
Perrigo
PRGO
|
$58.5M |
| 3 |
Air Products & Chemicals
APD
|
$54M |
| 4 |
Community Health Systems
CYH
|
$38.1M |
| 5 |
Citigroup
C
|
$38.1M |
Top Sells
| 1 |
RTX Corp
RTX
|
$51.2M |
| 2 |
CF Industries
CF
|
$50.2M |
| 3 |
Owens Corning
OC
|
$46.4M |
| 4 |
Crown Holdings
CCK
|
$42.6M |
| 5 |
Mohawk Industries
MHK
|
$42.2M |
Sector Composition
| 1 | Financials | 14.96% |
| 2 | Consumer Discretionary | 14.19% |
| 3 | Healthcare | 13.48% |
| 4 | Materials | 12.25% |
| 5 | Consumer Staples | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KATE
101
DELISTED
Kate Spade & Company
KATE
| $8.17M | 0.3% |
325,000
-299,855
| -48% | -$7.54M |
|
102
Bausch Health
BHC
$2.72B
| $8.08M | 0.3% |
77,433
-11,072
| -13% | -$1.16M |
|
|
WP
103
DELISTED
Worldpay, Inc.
WP
| $7.91M | 0.29% |
+283,007
| New | +$7.91M |
|
|
AGN
104
DELISTED
Allergan plc
AGN
| $7.88M | 0.29% |
54,728
+4,689
| +9% | +$675K |
|
105
Brown & Brown
BRO
$31.4B
| $7.63M | 0.28% |
237,852
-32,439
| -12% | -$1.04M |
|
106
Freeport-McMoran
FCX
$66.3B
| $7.41M | 0.28% |
+223,871
| New | +$7.41M |
|
|
HLSS
107
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $6.98M | 0.26% |
317,300
-91,769
| -22% | -$2.02M |
|
108
Eaton
ETN
$134B
| $6.89M | 0.26% |
+100,000
| New | +$6.89M |
|
109
Newell Brands
NWL
$2.64B
| $6.83M | 0.25% |
248,442
-51,558
| -17% | -$1.42M |
|
|
PF
110
DELISTED
Pinnacle Foods, Inc.
PF
| $6.62M | 0.25% |
+250,000
| New | +$6.62M |
|
|
HDS
111
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.46M | 0.24% |
+294,200
| New | +$6.46M |
|
112
Emerson Electric
EMR
$72.9B
| $6.45M | 0.24% |
+99,741
| New | +$6.45M |
|
113
Gilead Sciences
GILD
$140B
| $6.27M | 0.23% |
99,742
-168,955
| -63% | -$10.6M |
|
|
TRW
114
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $6.25M | 0.23% |
+87,700
| New | +$6.25M |
|
115
United Airlines
UAL
$34.4B
| $6.13M | 0.23% |
+199,599
| New | +$6.13M |
|
116
General Motors
GM
$55B
| $5.94M | 0.22% |
+165,000
| New | +$5.94M |
|
117
Assured Guaranty
AGO
$3.89B
| $5.64M | 0.21% |
300,900
+107,691
| +56% | +$2.02M |
|
118
iShares Russell 2000 ETF
IWM
$66.6B
| $5.38M | 0.2% |
+50,450
| New | +$5.38M |
|
|
SFLY
119
DELISTED
Shutterfly, Inc.
SFLY
| $5.24M | 0.2% |
93,780
+18,780
| +25% | +$1.05M |
|
|
SBY
120
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $5.22M | 0.19% |
+333,534
| New | +$5.22M |
|
121
Nelnet
NNI
$4.6B
| $5.21M | 0.19% |
135,535
-33,540
| -20% | -$1.29M |
|
|
ATML
122
DELISTED
ATMEL CORP
ATML
| $5.2M | 0.19% |
+698,122
| New | +$5.2M |
|
123
Occidental Petroleum
OXY
$45.6B
| $5.14M | 0.19% |
54,922
+4,934
| +10% | +$462K |
|
124
Genworth Financial
GNW
$3.51B
| $5.08M | 0.19% |
+396,795
| New | +$5.08M |
|
|
P
125
DELISTED
Pandora Media Inc
P
| $5.03M | 0.19% |
+200,000
| New | +$5.03M |
|