AC
Ascend Capital Portfolio holdings
AUM
$1.99B
This Quarter Return
+3.05%
1 Year Return
+10.47%
3 Year Return
+55.79%
5 Year Return
+85.99%
10 Year Return
–
AUM
$2.9B
AUM Growth
+$2.9B
(+12%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
239
New
83
Increased
29
Reduced
44
Closed
77
Top Buys
| 1 |
Danaher
DHR
|
$90.4M |
| 2 |
FedEx
FDX
|
$79M |
| 3 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$78.7M |
| 4 |
Baxter International
BAX
|
$74M |
| 5 |
PPG Industries
PPG
|
$63.5M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$54.1M |
| 2 |
Huntsman Corp
HUN
|
$52.3M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$50.5M |
| 4 |
Gilead Sciences
GILD
|
$48.4M |
| 5 |
Garmin
GRMN
|
$39.9M |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Healthcare | 14.4% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Industrials | 10.62% |
| 5 | Financials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$75.5B
| $5.98M | 0.21% |
136,984
-63,129
| -32% | -$2.76M |
|
102
Axos Financial
AX
$5.11B
| $5.93M | 0.2% |
63,707
-44,888
| -41% | -$4.18M |
|
103
Eastman Chemical
EMN
$7.76B
| $5.63M | 0.19% |
+81,246
| New | +$5.63M |
|
|
PCP
104
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.29M | 0.18% |
+25,181
| New | +$5.29M |
|
105
G-III Apparel Group
GIII
$1.17B
| $5.11M | 0.18% |
+45,400
| New | +$5.11M |
|
|
BAS
106
DELISTED
Basis Energy Services, Inc.
BAS
| $5.11M | 0.18% |
+737,800
| New | +$5.11M |
|
107
VanEck Oil Services ETF
OIH
$862M
| $5.06M | 0.17% |
+150,000
| New | +$5.06M |
|
108
Spirit AeroSystems
SPR
$4.85B
| $5M | 0.17% |
95,670
+32,198
| +51% | +$1.68M |
|
|
SGEN
109
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.95M | 0.17% |
140,000
-610,000
| -81% | -$21.6M |
|
110
DuPont de Nemours
DD
$31.6B
| $4.83M | 0.17% |
+100,707
| New | +$4.83M |
|
111
AerCap
AER
$22.2B
| $4.54M | 0.16% |
+103,905
| New | +$4.54M |
|
|
MIC
112
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.51M | 0.16% |
54,815
+4,815
| +10% | +$396K |
|
113
Popular Inc
BPOP
$8.53B
| $4.5M | 0.16% |
+130,940
| New | +$4.5M |
|
114
LyondellBasell Industries
LYB
$17.4B
| $4.42M | 0.15% |
50,355
+42,262
| +522% | +$3.71M |
|
|
FNBC
115
DELISTED
First NBC Bank Holding Company
FNBC
| $4.41M | 0.15% |
133,713
-31,839
| -19% | -$1.05M |
|
|
CJES
116
DELISTED
C&J ENERGY SVCS LTD
CJES
| $4.34M | 0.15% |
+390,200
| New | +$4.34M |
|
117
Williams Companies
WMB
$70.5B
| $4.25M | 0.15% |
83,908
-37,921
| -31% | -$1.92M |
|
118
Boot Barn
BOOT
$5.5B
| $3.83M | 0.13% |
160,000
-65,000
| -29% | -$1.55M |
|
|
MTOR
119
DELISTED
MERITOR, Inc.
MTOR
| $3.58M | 0.12% |
+284,200
| New | +$3.58M |
|
120
NRG Energy
NRG
$28.4B
| $3.56M | 0.12% |
141,170
-60,397
| -30% | -$1.52M |
|
121
Pacira BioSciences
PCRX
$1.22B
| $3.55M | 0.12% |
+40,000
| New | +$3.55M |
|
122
United Parcel Service
UPS
$72.3B
| $3.39M | 0.12% |
+35,000
| New | +$3.39M |
|
123
Orion
OEC
$565M
| $3.32M | 0.11% |
184,172
-565,608
| -75% | -$10.2M |
|
|
CYT
124
DELISTED
CYTEC INDS INC
CYT
| $3.21M | 0.11% |
+59,462
| New | +$3.21M |
|
|
XNPT
125
DELISTED
XENOPORT, INC.
XNPT
| $2.85M | 0.1% |
+400,000
| New | +$2.85M |
|