AC
Ascend Capital Portfolio holdings
AUM
$1.99B
This Quarter Return
+1.86%
1 Year Return
+10.47%
3 Year Return
+55.79%
5 Year Return
+85.99%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(-62%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-162.89%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
184
New
39
Increased
11
Reduced
37
Closed
83
Top Buys
| 1 |
Waste Connections
WCN
|
$69M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$45.6M |
| 3 |
Ametek
AME
|
$22.5M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$18.4M |
| 5 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$18M |
Top Sells
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Industrials | 15.66% |
| 3 | Communication Services | 10.89% |
| 4 | Energy | 10.11% |
| 5 | Financials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bankunited
BKU
$2.92B
| – | – |
-354,028
| Closed | -$12.8M |
|
102
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-353,360
| Closed | -$24.3M |
|
103
BP
BP
$88.8B
| – | – |
-680,090
| Closed | -$17.9M |
|
104
Boston Scientific
BSX
$159B
| – | – |
-548,705
| Closed | -$10.1M |
|
105
Cognizant
CTSH
$35.1B
| – | – |
-284,728
| Closed | -$17.1M |
|
106
CVS Health
CVS
$93B
| – | – |
-37,826
| Closed | -$3.7M |
|
107
DexCom
DXCM
$30.9B
| – | – |
-264,000
| Closed | -$5.41M |
|
108
Estee Lauder
EL
$33.1B
| – | – |
-49,900
| Closed | -$4.39M |
|
109
Essex Property Trust
ESS
$16.8B
| – | – |
-63,971
| Closed | -$15.3M |
|
110
Eagle Materials
EXP
$7.27B
| – | – |
-129,470
| Closed | -$7.82M |
|
111
Gilead Sciences
GILD
$140B
| – | – |
-120,000
| Closed | -$12.1M |
|
112
GSK
GSK
$79.3B
| – | – |
0
| – | – |
|
113
Home Depot
HD
$406B
| – | – |
-51,857
| Closed | -$6.86M |
|
114
Humana
HUM
$37.5B
| – | – |
-126,029
| Closed | -$22.5M |
|
115
Huntsman Corp
HUN
$1.88B
| – | – |
-15,164
| Closed | -$172K |
|
116
Invesco
IVZ
$9.68B
| – | – |
-191,303
| Closed | -$6.4M |
|
|
JNPR
117
DELISTED
Juniper Networks
JNPR
| – | – |
-3,022,946
| Closed | -$83.4M |
|
118
Coca-Cola
KO
$297B
| – | – |
-602,995
| Closed | -$25.9M |
|
119
Kohl's
KSS
$1.78B
| – | – |
-49,900
| Closed | -$2.38M |
|
120
Liberty Broadband Class C
LBRDK
$8.6B
| – | – |
-807,608
| Closed | -$41.9M |
|
121
Liberty Global Class A
LBTYA
$4.03B
| – | – |
-3,871,810
| Closed | -$143M |
|
122
LKQ Corp
LKQ
$8.23B
| – | – |
-142,161
| Closed | -$4.21M |
|
123
Lowe's Companies
LOW
$146B
| – | – |
-199,600
| Closed | -$15.2M |
|
124
Live Nation Entertainment
LYV
$37.6B
| – | – |
-638,647
| Closed | -$15.7M |
|
125
Mondelez International
MDLZ
$79.3B
| – | – |
-453,952
| Closed | -$20.4M |
|