AC
Ascend Capital Portfolio holdings
AUM
$1.99B
This Quarter Return
-0.17%
1 Year Return
+10.47%
3 Year Return
+55.79%
5 Year Return
+85.99%
10 Year Return
–
AUM
$3.35B
AUM Growth
+$3.35B
(+12%)
Cap. Flow
+$431M
Cap. Flow
% of AUM
12.84%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
240
New
77
Increased
60
Reduced
29
Closed
67
Top Buys
| 1 |
DISH
DISH Network Corp.
DISH
|
$58.9M |
| 2 |
ANDV
Andeavor
ANDV
|
$51.7M |
| 3 |
Liberty Media Series C
FWONK
|
$50.9M |
| 4 |
Eastman Chemical
EMN
|
$49.8M |
| 5 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$44.1M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$162M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$106M |
| 3 |
RTX Corp
RTX
|
$69.7M |
| 4 |
Herc Holdings
HRI
|
$47.8M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
$41.1M |
Sector Composition
| 1 | Industrials | 16.41% |
| 2 | Consumer Discretionary | 13.71% |
| 3 | Technology | 12.88% |
| 4 | Communication Services | 10.1% |
| 5 | Financials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Papa John's
PZZA
$1.6B
| $10.1M | 0.3% | +252,919 | New | +$10.1M |
|
102
Evercore
EVR
$12.4B
| $10.1M | 0.3% | 215,055 +69,945 | +48% | +$3.29M |
|
|
ARMH
103
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $10M | 0.3% | +228,925 | New | +$10M |
|
|
IBKC
104
DELISTED
IBERIABANK Corp
IBKC
| $9.98M | 0.3% | 159,700 +48,200 | +43% | +$3.01M |
|
105
Knowles
KN
$1.83B
| $9.88M | 0.29% | 373,000 -814,371 | -69% | -$21.6M |
|
106
Air Lease Corp
AL
$6.73B
| $9.68M | 0.29% | +297,700 | New | +$9.68M |
|
107
Graphic Packaging
GPK
$6.6B
| $9.32M | 0.28% | 750,000 -1,494,085 | -67% | -$18.6M |
|
|
BECN
108
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $8.83M | 0.26% | 346,614 -153,386 | -31% | -$3.91M |
|
109
Axos Financial
AX
$5.15B
| $8.73M | 0.26% | 120,025 +25,525 | +27% | +$1.86M |
|
110
Capital One
COF
$145B
| $8.72M | 0.26% | +106,774 | New | +$8.72M |
|
111
Alto Ingredients
ALTO
$87.5M
| $8.66M | 0.26% | 620,428 +270,378 | +77% | +$3.77M |
|
112
Owens Corning
OC
$12.6B
| $8.56M | 0.25% | +269,584 | New | +$8.56M |
|
|
SONC
113
DELISTED
Sonic Corp
SONC
| $8.39M | 0.25% | +375,000 | New | +$8.39M |
|
114
Avnet
AVT
$4.55B
| $8.33M | 0.25% | +200,724 | New | +$8.33M |
|
115
Johnson Controls International
JCI
$69.9B
| $8.25M | 0.24% | +187,579 | New | +$8.25M |
|
116
Zimmer Biomet
ZBH
$21B
| $8.08M | 0.24% | 80,329 +70,329 | +703% | +$7.07M |
|
117
Lennox International
LII
$19.6B
| $8.05M | 0.24% | +104,688 | New | +$8.05M |
|
|
MIK
118
DELISTED
Michaels Stores, Inc
MIK
| $7.87M | 0.23% | +450,000 | New | +$7.87M |
|
119
T Rowe Price
TROW
$23.6B
| $7.84M | 0.23% | +100,000 | New | +$7.84M |
|
120
Bristol-Myers Squibb
BMY
$96B
| $7.71M | 0.23% | 150,601 -546,334 | -78% | -$28M |
|
121
KB Home
KBH
$4.32B
| $7.38M | 0.22% | +493,600 | New | +$7.38M |
|
122
WEX
WEX
$5.87B
| $7.29M | 0.22% | 66,108 +5,508 | +9% | +$608K |
|
|
FNBC
123
DELISTED
First NBC Bank Holding Company
FNBC
| $7.16M | 0.21% | 218,506 +11,406 | +6% | +$374K |
|
124
Red Robin
RRGB
$116M
| $7.11M | 0.21% | +125,000 | New | +$7.11M |
|
|
CJES
125
DELISTED
C&J ENERGY SVCS LTD
CJES
| $6.98M | 0.21% | +228,396 | New | +$6.98M |
|