AC
Ascend Capital Portfolio holdings
AUM
$1.99B
This Quarter Return
+0.55%
1 Year Return
+10.47%
3 Year Return
+55.79%
5 Year Return
+85.99%
10 Year Return
–
AUM
$3.01B
AUM Growth
+$3.01B
(+3.7%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
223
New
61
Increased
35
Reduced
35
Closed
86
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$94.4M |
| 2 |
TWX
Time Warner Inc
TWX
|
$84.3M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$78.7M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$63M |
| 5 |
Merck
MRK
|
$62.5M |
Top Sells
| 1 |
Danaher
DHR
|
$90.4M |
| 2 |
FedEx
FDX
|
$79M |
| 3 |
PPG Industries
PPG
|
$69.1M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$48.4M |
| 5 |
Dollar Tree
DLTR
|
$44.9M |
Sector Composition
| 1 | Technology | 17.37% |
| 2 | Healthcare | 15.82% |
| 3 | Consumer Discretionary | 15.74% |
| 4 | Communication Services | 12.39% |
| 5 | Industrials | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Compass Minerals
CMP
$789M
| $6.71M | 0.22% |
+81,622
| New | +$6.71M |
|
102
Monster Beverage
MNST
$62B
| $6.69M | 0.22% |
+49,909
| New | +$6.69M |
|
103
Molina Healthcare
MOH
$9.6B
| $5.26M | 0.17% |
+74,880
| New | +$5.26M |
|
|
CJES
104
DELISTED
C&J ENERGY SVCS LTD
CJES
| $5.13M | 0.17% |
388,847
-1,353
| -0.3% | -$17.9K |
|
105
CF Industries
CF
$13.7B
| $5.08M | 0.17% |
+78,994
| New | +$5.08M |
|
|
FNBC
106
DELISTED
First NBC Bank Holding Company
FNBC
| $5.03M | 0.17% |
139,752
+6,039
| +5% | +$217K |
|
|
NRF
107
DELISTED
NorthStar Realty Finance Corp.
NRF
| $4.98M | 0.16% |
313,308
-21,554
| -6% | -$343K |
|
|
WLL
108
DELISTED
Whiting Petroleum Corporation
WLL
| $4.93M | 0.16% |
146,644
-155,466
| -51% | -$5.22M |
|
|
MIC
109
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.76M | 0.16% |
57,550
+2,735
| +5% | +$226K |
|
110
Halliburton
HAL
$18.4B
| $4.44M | 0.15% |
103,063
-98,349
| -49% | -$4.24M |
|
111
Arbutus Biopharma
ABUS
$753M
| $4.39M | 0.14% |
370,400
+350,400
| +1,752% | +$4.16M |
|
|
MWV
112
DELISTED
MEADWESTVACO CORP
MWV
| $4.32M | 0.14% |
+91,595
| New | +$4.32M |
|
113
Karyopharm Therapeutics
KPTI
$61.4M
| $4.08M | 0.13% |
+149,760
| New | +$4.08M |
|
114
AngloGold Ashanti
AU
$29.9B
| $3.75M | 0.12% |
+419,105
| New | +$3.75M |
|
|
VSI
115
DELISTED
Vitamin Shoppe Inc.
VSI
| $3.72M | 0.12% |
+99,794
| New | +$3.72M |
|
116
Coty
COTY
$3.78B
| $3.22M | 0.11% |
+100,663
| New | +$3.22M |
|
|
MNK
117
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.07M | 0.1% |
+26,056
| New | +$3.07M |
|
118
United Therapeutics
UTHR
$17.7B
| $2.84M | 0.09% |
16,334
-23,950
| -59% | -$4.17M |
|
|
AEGR
119
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $2.37M | 0.08% |
+124,800
| New | +$2.37M |
|
120
Element Solutions
ESI
$6.07B
| $2.36M | 0.08% |
92,311
+28,138
| +44% | +$720K |
|
121
Kearny Financial
KRNY
$422M
| $2.31M | 0.08% |
+207,200
| New | +$2.31M |
|
|
KEG
122
DELISTED
KEY ENERGY SERVICES INC
KEG
| $2.16M | 0.07% |
+1,201,363
| New | +$2.16M |
|
123
James River Group
JRVR
$256M
| $1.93M | 0.06% |
74,495
+3,466
| +5% | +$89.6K |
|
|
FOMX
124
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $1.6M | 0.05% |
156,000
+31,449
| +25% | +$323K |
|
125
Trinity Industries
TRN
$2.25B
| $1.38M | 0.05% |
+52,235
| New | +$1.38M |
|