AC
Ascend Capital Portfolio holdings
AUM
$1.99B
1-Year Return
10.47%
This Quarter Return
+10.65%
1 Year Return
+10.47%
3 Year Return
+55.79%
5 Year Return
+85.99%
10 Year Return
–
AUM
$3.25B
AUM Growth
+$566M
(+21%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
267
New
68
Increased
59
Reduced
39
Closed
89
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$79.2M |
| 2 |
Wynn Resorts
WYNN
|
$73M |
| 3 |
Host Hotels & Resorts
HST
|
$71.5M |
| 4 |
International Paper
IP
|
$68.1M |
| 5 |
Advance Auto Parts
AAP
|
$62.9M |
Top Sells
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$65M |
| 2 |
Perrigo
PRGO
|
$58.5M |
| 3 |
Travel + Leisure Co
TNL
|
$56M |
| 4 |
ONIT
Onity Group Inc.
ONIT
|
$44.1M |
| 5 |
Eagle Materials
EXP
|
$43.5M |
Sector Composition
| 1 | Consumer Discretionary | 18.93% |
| 2 | Healthcare | 13.8% |
| 3 | Technology | 10.65% |
| 4 | Financials | 10.58% |
| 5 | Materials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSH
101
DELISTED
HILLSHIRE BRANDS CO
HSH
| $8.36M | 0.25% |
+250,000
| New | +$8.36M |
|
102
Jones Lang LaSalle
JLL
$14.6B
| $8.06M | 0.25% |
+78,700
| New | +$8.06M |
|
103
Air Lease Corp
AL
$7.11B
| $7.65M | 0.23% |
246,200
+99,680
| +68% | +$3.1M |
|
|
JONE
104
DELISTED
Jones Energy, Inc.
JONE
| $7.54M | 0.23% |
28,330
+1,185
| +4% | +$316K |
|
105
Flowers Foods
FLO
$3.09B
| $7.52M | 0.23% |
350,028
-174,972
| -33% | -$3.76M |
|
106
Raymond James Financial
RJF
$34.1B
| $7.45M | 0.23% |
214,100
+62,832
| +42% | +$2.19M |
|
|
BEAV
107
DELISTED
B/E Aerospace Inc
BEAV
| $7.41M | 0.23% |
117,576
-41,648
| -26% | -$2.62M |
|
108
Copart
CPRT
$48.3B
| $7.38M | 0.22% |
+1,610,728
| New | +$7.38M |
|
|
SLH
109
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $7.36M | 0.22% |
+104,000
| New | +$7.36M |
|
110
Gilead Sciences
GILD
$140B
| $7.3M | 0.22% |
97,150
-2,592
| -3% | -$195K |
|
111
Capri Holdings
CPRI
$2.59B
| $7.1M | 0.22% |
87,500
-170,984
| -66% | -$13.9M |
|
112
DiamondRock Hospitality
DRH
$1.76B
| $6.93M | 0.21% |
+600,000
| New | +$6.93M |
|
|
QEP
113
DELISTED
QEP RESOURCES, INC.
QEP
| $6.9M | 0.21% |
+225,000
| New | +$6.9M |
|
|
AGN
114
DELISTED
ALLERGAN INC
AGN
| $6.89M | 0.21% |
62,016
-57,984
| -48% | -$6.44M |
|
115
MGM Resorts International
MGM
$10.1B
| $6.82M | 0.21% |
+289,800
| New | +$6.82M |
|
116
RH
RH
$4.41B
| $6.57M | 0.2% |
97,664
-122,336
| -56% | -$8.23M |
|
117
Genworth Financial
GNW
$3.55B
| $6.44M | 0.2% |
414,781
+17,986
| +5% | +$279K |
|
|
DFS
118
DELISTED
Discover Financial Services
DFS
| $6.29M | 0.19% |
112,400
-131,348
| -54% | -$7.35M |
|
|
DTV
119
DELISTED
DIRECTV COM STK (DE)
DTV
| $6.22M | 0.19% |
+90,000
| New | +$6.22M |
|
120
Nelnet
NNI
$4.65B
| $5.97M | 0.18% |
141,678
+6,143
| +5% | +$259K |
|
|
TUES
121
DELISTED
Tuesday Morning Corp
TUES
| $5.59M | 0.17% |
+350,000
| New | +$5.59M |
|
|
SBY
122
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $5.57M | 0.17% |
348,652
+15,118
| +5% | +$242K |
|
123
Pentair
PNR
$18B
| $5.35M | 0.16% |
102,592
+67,283
| +191% | +$3.51M |
|
124
MetLife
MET
$54.4B
| $5.2M | 0.16% |
108,161
-643,403
| -86% | -$30.9M |
|
|
PL
125
DELISTED
PROTECTIVE LIFE CORP
PL
| $5.2M | 0.16% |
102,600
+59,102
| +136% | +$2.99M |
|