AC
Ascend Capital Portfolio holdings
AUM
$1.99B
This Quarter Return
+7.8%
1 Year Return
+10.47%
3 Year Return
+55.79%
5 Year Return
+85.99%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.63B
(+7.1%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
195
New
57
Increased
25
Reduced
32
Closed
74
Top Buys
| 1 |
ENDP
Endo International plc
ENDP
|
$82.4M |
| 2 |
Perrigo
PRGO
|
$78.9M |
| 3 |
CSC
Computer Sciences
CSC
|
$55.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$52M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$39.9M |
Top Sells
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$45.7M |
| 2 |
Trane Technologies
TT
|
$38.4M |
| 3 |
Lithia Motors
LAD
|
$30.6M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$29.5M |
| 5 |
Bristol-Myers Squibb
BMY
|
$27.2M |
Sector Composition
| 1 | Healthcare | 19.46% |
| 2 | Industrials | 12.93% |
| 3 | Technology | 10.32% |
| 4 | Energy | 9.83% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Devon Energy
DVN
$22.3B
| $1.1M | 0.07% |
25,000
-130,963
| -84% | -$5.78M |
|
|
XEC
102
DELISTED
CIMAREX ENERGY CO
XEC
| $1.08M | 0.07% |
8,000
-131,107
| -94% | -$17.6M |
|
|
GLOG
103
DELISTED
GASLOG LTD
GLOG
| $946K | 0.06% |
+65,000
| New | +$946K |
|
|
KATE
104
DELISTED
Kate Spade & Company
KATE
| $857K | 0.05% |
+50,000
| New | +$857K |
|
|
NXEOW
105
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
| $818K | 0.05% |
1,320,188
-18,812
| -1% | -$11.7K |
|
106
United Rentals
URI
$60.8B
| $785K | 0.05% |
+10,000
| New | +$785K |
|
107
uniQure
QURE
$954M
| $765K | 0.05% |
100,000
-120,000
| -55% | -$918K |
|
108
Voyager Therapeutics
VYGR
$204M
| $700K | 0.04% |
+58,267
| New | +$700K |
|
|
NXEO
109
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $412K | 0.03% |
+50,000
| New | +$412K |
|
|
ADAP
110
Adaptimmune Therapeutics
ADAP
$13.9M
| $353K | 0.02% |
50,000
-164,794
| -77% | -$1.16M |
|
|
PDLI
111
DELISTED
PDL BioPharma, Inc.
PDLI
| $335K | 0.02% |
+100,000
| New | +$335K |
|
|
CRC
112
DELISTED
California Resources Corporation
CRC
| $311K | 0.02% |
24,872
-737,949
| -97% | -$9.23M |
|
|
VSM
113
DELISTED
Versum Materials, Inc.
VSM
| $227K | 0.01% |
+10,000
| New | +$227K |
|
|
CELGZ
114
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
| $35K | ﹤0.01% |
34,306
-16,408
| -32% | -$16.7K |
|
|
AIV
115
Aimco
AIV
$1.1B
| – | – |
-2,405,961
| Closed | -$14.2M |
|
116
Axos Financial
AX
$5.08B
| – | – |
-1,119,446
| Closed | -$19.8M |
|
117
Atlanta Braves Holdings Series A
BATRA
$2.89B
| – | – |
-450,000
| Closed | -$6.77M |
|
118
Atlanta Braves Holdings Series B
BATRK
$2.71B
| – | – |
-1,535,000
| Closed | -$22.5M |
|
119
Biogen
BIIB
$20.5B
| – | – |
-5,070
| Closed | -$1.23M |
|
|
120
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-370,293
| Closed | -$27.2M |
|
121
Citigroup
C
$175B
| – | – |
-75,000
| Closed | -$3.18M |
|
122
Conagra Brands
CAG
$9.19B
| – | – |
-227,299
| Closed | -$8.46M |
|
123
Avis
CAR
$5.53B
| – | – |
-539,112
| Closed | -$17.4M |
|
124
Celanese
CE
$4.89B
| – | – |
-75,000
| Closed | -$4.91M |
|
125
Costco
COST
$421B
| – | – |
-75,000
| Closed | -$11.8M |
|