AC
Ascend Capital Portfolio holdings
AUM
$1.99B
This Quarter Return
+6.78%
1 Year Return
+10.47%
3 Year Return
+55.79%
5 Year Return
+85.99%
10 Year Return
–
AUM
$2.76B
AUM Growth
+$2.76B
(+12%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
192
New
73
Increased
28
Reduced
30
Closed
49
Top Buys
| 1 |
Ashland
ASH
|
$90.5M |
| 2 |
Synchrony
SYF
|
$64M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$54.6M |
| 4 |
Liberty Global Class A
LBTYA
|
$49.6M |
| 5 |
TWX
Time Warner Inc
TWX
|
$45.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$110M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$63.2M |
| 3 |
Hilton Worldwide
HLT
|
$60.1M |
| 4 |
Johnson & Johnson
JNJ
|
$56.9M |
| 5 |
STRZA
Starz - Series A
STRZA
|
$52.3M |
Sector Composition
| 1 | Communication Services | 21.81% |
| 2 | Technology | 16.51% |
| 3 | Healthcare | 13.68% |
| 4 | Consumer Discretionary | 12.8% |
| 5 | Energy | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alnylam Pharmaceuticals
ALNY
$58.5B
| $4.71M | 0.17% | +50,000 | New | +$4.71M |
|
|
RDS.A
102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.63M | 0.16% | +100,980 | New | +$4.63M |
|
103
Estee Lauder
EL
$33B
| $4.39M | 0.15% | 49,900 -24,950 | -33% | -$2.2M |
|
|
MIC
104
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.38M | 0.15% | 60,260 +2,491 | +4% | +$181K |
|
105
LKQ Corp
LKQ
$8.39B
| $4.21M | 0.15% | +142,161 | New | +$4.21M |
|
106
Sherwin-Williams
SHW
$91.2B
| $4.11M | 0.14% | +15,815 | New | +$4.11M |
|
107
Brunswick
BC
$4.15B
| $4.04M | 0.14% | 80,000 -20,000 | -20% | -$1.01M |
|
|
SIOX
108
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $3.91M | 0.14% | +216,776 | New | +$3.91M |
|
109
CVS Health
CVS
$92.8B
| $3.7M | 0.13% | +37,826 | New | +$3.7M |
|
110
Green Dot
GDOT
$771M
| $3.49M | 0.12% | 212,380 -17,620 | -8% | -$289K |
|
111
Celanese
CE
$5.22B
| $3.41M | 0.12% | 50,665 -21,947 | -30% | -$1.48M |
|
112
Constellation Brands
STZ
$28.5B
| $2.93M | 0.1% | +20,589 | New | +$2.93M |
|
113
Babcock & Wilcox
BW
$225M
| $2.53M | 0.09% | +121,367 | New | +$2.53M |
|
114
Axos Financial
AX
$5.15B
| $2.52M | 0.09% | +119,575 | New | +$2.52M |
|
|
TAL
115
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $2.51M | 0.09% | +157,672 | New | +$2.51M |
|
116
Kohl's
KSS
$1.69B
| $2.38M | 0.08% | +49,900 | New | +$2.38M |
|
117
Vanda Pharmaceuticals
VNDA
$279M
| $2.32M | 0.08% | +249,596 | New | +$2.32M |
|
|
ALXN
118
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.22M | 0.08% | 11,636 -13,738 | -54% | -$2.62M |
|
119
Agilent Technologies
A
$35.7B
| $2.09M | 0.07% | +50,000 | New | +$2.09M |
|
|
AEL
120
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.94M | 0.07% | +80,578 | New | +$1.94M |
|
121
LSB Industries
LXU
$599M
| $1.67M | 0.06% | 230,729 -175,679 | -43% | -$1.27M |
|
|
ARNA
122
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.56M | 0.05% | +822,136 | New | +$1.56M |
|
|
HNT
123
DELISTED
HEALTH NET INC
HNT
| $1.51M | 0.05% | 22,078 -53,732 | -71% | -$3.68M |
|
|
BXLT
124
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $1.47M | 0.05% | 37,670 -1,618,727 | -98% | -$63.2M |
|
125
Golar LNG
GLNG
$4.48B
| $1.4M | 0.05% | 88,541 -2,527,752 | -97% | -$39.9M |
|