AC
Ascend Capital Portfolio holdings
AUM
$1.99B
This Quarter Return
+4.17%
1 Year Return
+10.47%
3 Year Return
+55.79%
5 Year Return
+85.99%
10 Year Return
–
AUM
$2.99B
AUM Growth
+$2.99B
(-22%)
Cap. Flow
-$917M
Cap. Flow
% of AUM
-30.7%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
247
New
67
Increased
30
Reduced
58
Closed
83
Top Buys
| 1 |
RTX Corp
RTX
|
$75.1M |
| 2 |
Pfizer
PFE
|
$67.4M |
| 3 |
Honeywell
HON
|
$47.8M |
| 4 |
Liberty Media Series A
FWONA
|
$46.1M |
| 5 |
Methanex
MEOH
|
$41.7M |
Top Sells
| 1 |
Verizon
VZ
|
$154M |
| 2 |
Signet Jewelers
SIG
|
$71.5M |
| 3 |
International Paper
IP
|
$68.8M |
| 4 |
Walt Disney
DIS
|
$65.6M |
| 5 |
Mohawk Industries
MHK
|
$58M |
Sector Composition
| 1 | Financials | 13.69% |
| 2 | Technology | 12.86% |
| 3 | Communication Services | 12.08% |
| 4 | Industrials | 11.72% |
| 5 | Healthcare | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITG
101
DELISTED
Investment Technology Group Inc
ITG
| $7.75M | 0.26% | 459,304 +151,704 | +49% | +$2.56M |
|
|
IBKC
102
DELISTED
IBERIABANK Corp
IBKC
| $7.72M | 0.26% | +111,500 | New | +$7.72M |
|
103
LyondellBasell Industries
LYB
$18.1B
| $7.32M | 0.24% | 75,000 -75,137 | -50% | -$7.34M |
|
|
CYS
104
DELISTED
CYS Investments Inc.
CYS
| $7.24M | 0.24% | +802,670 | New | +$7.24M |
|
105
CF Industries
CF
$14B
| $7.22M | 0.24% | +30,000 | New | +$7.22M |
|
|
SHPG
106
DELISTED
Shire pic
SHPG
| $7.11M | 0.24% | +30,201 | New | +$7.11M |
|
107
Medtronic
MDT
$119B
| $7.04M | 0.23% | +110,453 | New | +$7.04M |
|
108
Axos Financial
AX
$5.15B
| $6.94M | 0.23% | +94,500 | New | +$6.94M |
|
|
FNBC
109
DELISTED
First NBC Bank Holding Company
FNBC
| $6.94M | 0.23% | 207,100 +37,400 | +22% | +$1.25M |
|
|
ONIT
110
Onity Group Inc.
ONIT
$333M
| $6.85M | 0.23% | +184,667 | New | +$6.85M |
|
111
CNO Financial Group
CNO
$3.83B
| $6.64M | 0.22% | +372,741 | New | +$6.64M |
|
112
Teva Pharmaceuticals
TEVA
$21.1B
| $6.58M | 0.22% | 125,515 -211,485 | -63% | -$11.1M |
|
113
WisdomTree
WT
$2B
| $6.4M | 0.21% | +517,700 | New | +$6.4M |
|
114
WEX
WEX
$5.87B
| $6.36M | 0.21% | +60,600 | New | +$6.36M |
|
115
Green Dot
GDOT
$771M
| $6.27M | 0.21% | 330,221 -44,779 | -12% | -$850K |
|
116
Bath & Body Works
BBWI
$6.18B
| $5.89M | 0.2% | +100,345 | New | +$5.89M |
|
|
ANDV
117
DELISTED
Andeavor
ANDV
| $5.87M | 0.2% | +100,000 | New | +$5.87M |
|
118
Bunge Global
BG
$16.8B
| $5.69M | 0.19% | +75,249 | New | +$5.69M |
|
|
PDCO
119
DELISTED
Patterson Companies, Inc.
PDCO
| $5.53M | 0.18% | +140,000 | New | +$5.53M |
|
120
Prosperity Bancshares
PB
$6.57B
| $5.51M | 0.18% | +88,073 | New | +$5.51M |
|
121
DiamondRock Hospitality
DRH
$1.75B
| $5.45M | 0.18% | 425,000 -230,250 | -35% | -$2.95M |
|
122
Alto Ingredients
ALTO
$87.5M
| $5.35M | 0.18% | +350,050 | New | +$5.35M |
|
123
Hancock Whitney
HWC
$5.33B
| $5.12M | 0.17% | +145,000 | New | +$5.12M |
|
124
Union Pacific
UNP
$133B
| $4.99M | 0.17% | 50,000 +3,298 | +7% | +$329K |
|
|
AGU
125
DELISTED
Agrium
AGU
| $4.95M | 0.16% | +53,985 | New | +$4.95M |
|