AC
Ascend Capital Portfolio holdings
AUM
$1.99B
This Quarter Return
+3.42%
1 Year Return
+10.47%
3 Year Return
+55.79%
5 Year Return
+85.99%
10 Year Return
–
AUM
$3.85B
AUM Growth
+$3.85B
(+18%)
Cap. Flow
+$572M
Cap. Flow
% of AUM
14.88%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
263
New
87
Increased
53
Reduced
31
Closed
81
Top Buys
| 1 |
Verizon
VZ
|
$154M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$149M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$76.8M |
| 4 |
Signet Jewelers
SIG
|
$71.5M |
| 5 |
Walt Disney
DIS
|
$70.5M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$86.6M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$84.9M |
| 3 |
Host Hotels & Resorts
HST
|
$83.1M |
| 4 |
Wynn Resorts
WYNN
|
$73M |
| 5 |
Biogen
BIIB
|
$60.2M |
Sector Composition
| 1 | Consumer Discretionary | 16.94% |
| 2 | Communication Services | 16.17% |
| 3 | Financials | 14.08% |
| 4 | Technology | 13.04% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
The Mosaic Company
MOS
$10.4B
| $10M | 0.26% |
200,000
-75,000
| -27% | -$3.75M |
|
102
Illinois Tool Works
ITW
$76.2B
| $9.76M | 0.25% |
+120,000
| New | +$9.76M |
|
103
Charles River Laboratories
CRL
$7.99B
| $9.5M | 0.25% |
+157,465
| New | +$9.5M |
|
104
ICU Medical
ICUI
$3.06B
| $9.28M | 0.24% |
+155,000
| New | +$9.28M |
|
105
Methanex
MEOH
$2.73B
| $9.21M | 0.24% |
+144,089
| New | +$9.21M |
|
106
TE Connectivity
TEL
$60.9B
| $9.04M | 0.24% |
150,161
-272,041
| -64% | -$16.4M |
|
107
Albemarle
ALB
$9.43B
| $8.88M | 0.23% |
133,600
-410,804
| -75% | -$27.3M |
|
108
Waste Connections
WCN
$46.5B
| $8.77M | 0.23% |
+300,000
| New | +$8.77M |
|
109
Union Pacific
UNP
$132B
| $8.76M | 0.23% |
93,404
-283,900
| -75% | -$26.6M |
|
|
TAL
110
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $8.71M | 0.23% |
+203,057
| New | +$8.71M |
|
|
UFS
111
DELISTED
DOMTAR CORPORATION (New)
UFS
| $8.6M | 0.22% |
153,334
-177,660
| -54% | -$9.97M |
|
112
Encore Capital Group
ECPG
$958M
| $8.56M | 0.22% |
187,300
+121,197
| +183% | +$5.54M |
|
113
Brown & Brown
BRO
$31.4B
| $8.46M | 0.22% |
549,850
-131,178
| -19% | -$2.02M |
|
114
JB Hunt Transport Services
JBHT
$14.1B
| $8.03M | 0.21% |
+111,600
| New | +$8.03M |
|
|
KCG
115
DELISTED
KCG Holdings, Inc.
KCG
| $7.77M | 0.2% |
+651,318
| New | +$7.77M |
|
116
DiamondRock Hospitality
DRH
$1.74B
| $7.7M | 0.2% |
655,250
+55,250
| +9% | +$649K |
|
117
Jones Lang LaSalle
JLL
$14.2B
| $7.51M | 0.2% |
63,350
-15,350
| -20% | -$1.82M |
|
118
WESCO International
WCC
$10.6B
| $7.43M | 0.19% |
+89,300
| New | +$7.43M |
|
119
McKesson
MCK
$85.9B
| $7.43M | 0.19% |
42,054
-25,403
| -38% | -$4.49M |
|
120
Green Dot
GDOT
$760M
| $7.32M | 0.19% |
+375,000
| New | +$7.32M |
|
|
FRGI
121
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $6.84M | 0.18% |
+150,000
| New | +$6.84M |
|
122
Burlington
BURL
$18.5B
| $6.64M | 0.17% |
+225,000
| New | +$6.64M |
|
|
ZQK
123
DELISTED
QUICKSILVER,INC.
ZQK
| $6.38M | 0.17% |
+850,000
| New | +$6.38M |
|
|
VAL
124
DELISTED
Valspar
VAL
| $6.32M | 0.16% |
87,684
-655,410
| -88% | -$47.3M |
|
|
WNR
125
DELISTED
Western Refining Inc
WNR
| $6.27M | 0.16% |
+162,488
| New | +$6.27M |
|