AC
Ascend Capital Portfolio holdings
AUM
$1.99B
1-Year Return
10.47%
This Quarter Return
+2.45%
1 Year Return
+10.47%
3 Year Return
+55.79%
5 Year Return
+85.99%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$487M
(+47%)
Cap. Flow
+$376M
Cap. Flow
% of AUM
24.67%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
177
New
81
Increased
30
Reduced
20
Closed
37
Top Buys
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$39.2M |
| 2 |
Trane Technologies
TT
|
$38.4M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
$37.4M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$30.6M |
| 5 |
Lithia Motors
LAD
|
$30.6M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$45.6M |
| 2 |
Waste Connections
WCN
|
$33.5M |
| 3 |
Comcast
CMCSA
|
$30.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$20M |
| 5 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$19.9M |
Sector Composition
| 1 | Industrials | 16.28% |
| 2 | Energy | 16.19% |
| 3 | Healthcare | 14% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Technology | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$177B
| $3.18M | 0.21% |
+75,000
| New | +$3.18M |
|
102
Sealed Air
SEE
$4.77B
| $3.13M | 0.21% |
+68,044
| New | +$3.13M |
|
103
Post Holdings
POST
$5.96B
| $2.88M | 0.19% |
+53,185
| New | +$2.88M |
|
|
WFT
104
DELISTED
Weatherford International plc
WFT
| $2.78M | 0.18% |
+500,000
| New | +$2.78M |
|
105
Chord Energy
CHRD
$6.17B
| $2.74M | 0.18% |
+293,623
| New | +$2.74M |
|
106
Lear
LEA
$5.87B
| $2.65M | 0.17% |
+26,089
| New | +$2.65M |
|
|
LPNT
107
DELISTED
LifePoint Health, Inc.
LPNT
| $2.62M | 0.17% |
+40,000
| New | +$2.62M |
|
108
CSX Corp
CSX
$60.7B
| $2.61M | 0.17% |
+300,000
| New | +$2.61M |
|
109
Harley-Davidson
HOG
$3.66B
| $2.49M | 0.16% |
+54,915
| New | +$2.49M |
|
110
Sangamo Therapeutics
SGMO
$160M
| $2.4M | 0.16% |
+415,016
| New | +$2.4M |
|
111
Live Nation Entertainment
LYV
$37.8B
| $2.35M | 0.15% |
+100,000
| New | +$2.35M |
|
112
MGM Resorts International
MGM
$10.2B
| $2.26M | 0.15% |
+100,000
| New | +$2.26M |
|
113
Trinseo
TSE
$83.8M
| $2.15M | 0.14% |
+50,000
| New | +$2.15M |
|
|
DNR
114
DELISTED
Denbury Resources, Inc.
DNR
| $1.99M | 0.13% |
+554,811
| New | +$1.99M |
|
|
GHDX
115
DELISTED
Genomic Health, Inc.
GHDX
| $1.94M | 0.13% |
+75,000
| New | +$1.94M |
|
|
ADAP
116
Adaptimmune Therapeutics
ADAP
$13M
| $1.75M | 0.11% |
214,794
+164,794
| +330% | +$1.34M |
|
117
uniQure
QURE
$926M
| $1.62M | 0.11% |
+220,000
| New | +$1.62M |
|
118
Sabre
SABR
$683M
| $1.53M | 0.1% |
+57,000
| New | +$1.53M |
|
|
GCP
119
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.43M | 0.09% |
+55,000
| New | +$1.43M |
|
120
Graphic Packaging
GPK
$6.18B
| $1.42M | 0.09% |
+113,253
| New | +$1.42M |
|
121
Biogen
BIIB
$20.3B
| $1.23M | 0.08% |
5,070
-4,930
| -49% | -$1.19M |
|
|
AMTG
122
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $1.2M | 0.08% |
+89,292
| New | +$1.2M |
|
|
PX
123
DELISTED
Praxair Inc
PX
| $1.12M | 0.07% |
+10,000
| New | +$1.12M |
|
124
Green Plains
GPRE
$723M
| $1.08M | 0.07% |
+55,000
| New | +$1.08M |
|
125
Sherwin-Williams
SHW
$91.3B
| $960K | 0.06% |
+9,807
| New | +$960K |
|