AC
Ascend Capital Portfolio holdings
AUM
$1.99B
This Quarter Return
-8.49%
1 Year Return
+10.47%
3 Year Return
+55.79%
5 Year Return
+85.99%
10 Year Return
–
AUM
$2.45B
AUM Growth
+$2.45B
(-18%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-16.69%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
188
New
49
Increased
32
Reduced
25
Closed
73
Top Buys
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$104M |
| 2 |
Liberty Global Class A
LBTYA
|
$94.8M |
| 3 |
Comcast
CMCSA
|
$86.1M |
| 4 |
Liberty Media Series A
FWONA
|
$56.9M |
| 5 |
Johnson & Johnson
JNJ
|
$56.9M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$101M |
| 2 |
Liberty Global Class C
LBTYK
|
$96M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$94.4M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$66.2M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$64.6M |
Sector Composition
| 1 | Communication Services | 20.27% |
| 2 | Technology | 17.9% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Healthcare | 11.23% |
| 5 | Energy | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Karyopharm Therapeutics
KPTI
$61.4M
| $1.31M | 0.05% |
124,780
-24,980
| -17% | -$263K |
|
102
Ironwood Pharmaceuticals
IRWD
$201M
| $1.02M | 0.04% |
+98,130
| New | +$1.02M |
|
103
Dine Brands
DIN
$353M
| $917K | 0.04% |
+10,000
| New | +$917K |
|
|
AAN.A
104
DELISTED
AARON'S INC CL-A
AAN.A
| $505K | 0.02% |
14,000
-352,522
| -96% | -$12.7M |
|
105
Savara
SVRA
$591M
| $347K | 0.01% |
+599,200
| New | +$347K |
|
|
MHR
106
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $170K | 0.01% |
+498,185
| New | +$170K |
|
|
ALPN
107
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $156K | 0.01% |
+11,897
| New | +$156K |
|
108
AerCap
AER
$22.2B
| – | – |
-230,522
| Closed | -$10.6M |
|
109
Archer Daniels Midland
ADM
$29.7B
| – | – |
-179,069
| Closed | -$8.64M |
|
110
Agilent Technologies
A
$35.5B
| – | – |
-629,191
| Closed | -$24.3M |
|
111
Arbutus Biopharma
ABUS
$753M
| – | – |
-370,400
| Closed | -$4.39M |
|
112
American International
AIG
$45.1B
| – | – |
-205,235
| Closed | -$12.7M |
|
113
Amgen
AMGN
$153B
| – | – |
-100,675
| Closed | -$15.5M |
|
114
Aramark
ARMK
$10.2B
| – | – |
-580,200
| Closed | -$18M |
|
115
Ashland
ASH
$2.48B
| – | – |
-117,600
| Closed | -$14.3M |
|
116
AngloGold Ashanti
AU
$29.9B
| – | – |
-419,105
| Closed | -$3.75M |
|
117
Ball Corp
BALL
$13.6B
| – | – |
-420,951
| Closed | -$29.5M |
|
118
Baxter International
BAX
$12.1B
| – | – |
-830,575
| Closed | -$31.8M |
|
119
Bread Financial
BFH
$3.07B
| – | – |
-58,116
| Closed | -$17M |
|
120
BWX Technologies
BWXT
$14.7B
| – | – |
-265,974
| Closed | -$8.73M |
|
121
CF Industries
CF
$13.7B
| – | – |
-78,994
| Closed | -$5.08M |
|
122
Compass Minerals
CMP
$789M
| – | – |
-81,622
| Closed | -$6.71M |
|
123
Coty
COTY
$3.78B
| – | – |
-100,663
| Closed | -$3.22M |
|
124
Cemex
CX
$13.3B
| – | – |
-2,568,620
| Closed | -$23.5M |
|
125
Darden Restaurants
DRI
$24.3B
| – | – |
-150,937
| Closed | -$10.7M |
|