AC
Ascend Capital Portfolio holdings
AUM
$1.99B
This Quarter Return
+5.81%
1 Year Return
+10.47%
3 Year Return
+55.79%
5 Year Return
+85.99%
10 Year Return
–
AUM
$2.58B
AUM Growth
+$2.58B
(-23%)
Cap. Flow
-$817M
Cap. Flow
% of AUM
-31.63%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
236
New
63
Increased
29
Reduced
58
Closed
79
Top Buys
| 1 |
Huntsman Corp
HUN
|
$63.8M |
| 2 |
Constellation Brands
STZ
|
$56M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$55.6M |
| 4 |
Gilead Sciences
GILD
|
$48.4M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$41.5M |
Top Sells
| 1 |
Honeywell
HON
|
$87.2M |
| 2 |
Pentair
PNR
|
$71.5M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$58.9M |
| 4 |
Liberty Media Series C
FWONK
|
$50.9M |
| 5 |
Liberty Media Series A
FWONA
|
$50.6M |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Financials | 15% |
| 3 | Healthcare | 13% |
| 4 | Industrials | 11.64% |
| 5 | Consumer Discretionary | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$54B
| $7.23M | 0.28% | 100,782 -400,438 | -80% | -$28.7M |
|
102
Navient
NAVI
$1.36B
| $7.1M | 0.27% | 328,716 -671,126 | -67% | -$14.5M |
|
|
DMND
103
DELISTED
DIAMOND FOODS, INC.
DMND
| $6.76M | 0.26% | +239,409 | New | +$6.76M |
|
104
American Airlines Group
AAL
$8.82B
| $6.76M | 0.26% | +125,952 | New | +$6.76M |
|
105
Blackrock
BLK
$175B
| $6.53M | 0.25% | 18,251 +2,406 | +15% | +$860K |
|
|
KATE
106
DELISTED
Kate Spade & Company
KATE
| $6.4M | 0.25% | +200,000 | New | +$6.4M |
|
|
WFT
107
DELISTED
Weatherford International plc
WFT
| $6.36M | 0.24% | 555,769 -98,662 | -15% | -$1.13M |
|
108
Tenet Healthcare
THC
$16.3B
| $6.08M | 0.23% | +120,000 | New | +$6.08M |
|
109
GATX Corp
GATX
$6B
| $6.05M | 0.23% | 105,134 -98,543 | -48% | -$5.67M |
|
110
Alto Ingredients
ALTO
$87.5M
| $5.91M | 0.23% | 572,021 -48,407 | -8% | -$500K |
|
111
Bank of New York Mellon
BK
$74.5B
| $5.91M | 0.23% | +145,581 | New | +$5.91M |
|
|
FNBC
112
DELISTED
First NBC Bank Holding Company
FNBC
| $5.83M | 0.22% | 165,552 -52,954 | -24% | -$1.86M |
|
113
PPG Industries
PPG
$25.1B
| $5.82M | 0.22% | +25,196 | New | +$5.82M |
|
114
MGM Resorts International
MGM
$10.8B
| $5.8M | 0.22% | +271,067 | New | +$5.8M |
|
|
IBKC
115
DELISTED
IBERIABANK Corp
IBKC
| $5.7M | 0.22% | 87,954 -71,746 | -45% | -$4.65M |
|
116
Williams Companies
WMB
$70.7B
| $5.48M | 0.21% | 121,829 -701,830 | -85% | -$31.5M |
|
117
CF Industries
CF
$14B
| $5.45M | 0.21% | 20,000 -34,729 | -63% | -$9.47M |
|
118
NRG Energy
NRG
$28.2B
| $5.43M | 0.21% | +201,567 | New | +$5.43M |
|
|
PF
119
DELISTED
Pinnacle Foods, Inc.
PF
| $5.3M | 0.2% | 150,000 -375,000 | -71% | -$13.2M |
|
120
Carlisle Companies
CSL
$16.5B
| $5.08M | 0.19% | 56,281 +25,258 | +81% | +$2.28M |
|
121
Constellium
CSTM
$2.02B
| $4.95M | 0.19% | +301,281 | New | +$4.95M |
|
122
HSBC
HSBC
$224B
| $4.88M | 0.19% | 103,280 -127,802 | -55% | -$6.04M |
|
|
NRF
123
DELISTED
NorthStar Realty Finance Corp.
NRF
| $4.72M | 0.18% | 268,574 -1,951,926 | -88% | -$34.3M |
|
124
Zions Bancorporation
ZION
$8.56B
| $4.65M | 0.18% | 163,201 -54,699 | -25% | -$1.56M |
|
|
MIK
125
DELISTED
Michaels Stores, Inc
MIK
| $4.57M | 0.18% | 184,838 -265,162 | -59% | -$6.56M |
|