AC
Ascend Capital Portfolio holdings
AUM
$1.99B
This Quarter Return
+2.43%
1 Year Return
+10.47%
3 Year Return
+55.79%
5 Year Return
+85.99%
10 Year Return
–
AUM
$2B
AUM Growth
+$2B
(+23%)
Cap. Flow
+$293M
Cap. Flow
% of AUM
14.62%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
200
New
77
Increased
25
Reduced
22
Closed
66
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$70.4M |
| 2 |
Roper Technologies
ROP
|
$56.1M |
| 3 |
Dollar Tree
DLTR
|
$55.5M |
| 4 |
Electronic Arts
EA
|
$47.4M |
| 5 |
Amazon
AMZN
|
$41.3M |
Top Sells
| 1 |
ENDP
Endo International plc
ENDP
|
$82.4M |
| 2 |
Perrigo
PRGO
|
$78.9M |
| 3 |
CSC
Computer Sciences
CSC
|
$62.1M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$39.9M |
| 5 |
Eli Lilly
LLY
|
$26.8M |
Sector Composition
| 1 | Communication Services | 14.71% |
| 2 | Industrials | 14.57% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Technology | 10.41% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Green Dot
GDOT
$760M
| $3.82M | 0.19% |
162,124
-185,142
| -53% | -$4.36M |
|
102
Mondelez International
MDLZ
$79.3B
| $3.66M | 0.18% |
82,619
-482,880
| -85% | -$21.4M |
|
|
KSU
103
DELISTED
Kansas City Southern
KSU
| $3.33M | 0.17% |
+39,257
| New | +$3.33M |
|
104
Ross Stores
ROST
$49.3B
| $3.28M | 0.16% |
+50,000
| New | +$3.28M |
|
|
CELG
105
DELISTED
Celgene Corp
CELG
| $3.22M | 0.16% |
+27,842
| New | +$3.22M |
|
106
Macy's
M
$4.36B
| $2.95M | 0.15% |
82,215
+50,095
| +156% | +$1.79M |
|
107
Starbucks
SBUX
$99.2B
| $2.78M | 0.14% |
+50,000
| New | +$2.78M |
|
|
ARNA
108
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.59M | 0.13% |
+182,500
| New | +$2.59M |
|
109
Methanex
MEOH
$2.73B
| $2.1M | 0.1% |
+47,961
| New | +$2.1M |
|
|
INSY
110
DELISTED
Insys Therapeutics, Inc.
INSY
| $2.07M | 0.1% |
+225,000
| New | +$2.07M |
|
|
CSOD
111
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.05M | 0.1% |
+48,440
| New | +$2.05M |
|
112
AutoZone
AZO
$70.1B
| $1.98M | 0.1% |
2,500
-18,379
| -88% | -$14.5M |
|
113
Target
TGT
$42B
| $1.81M | 0.09% |
+25,000
| New | +$1.81M |
|
114
Coherus Oncology, Inc. Common Stock
CHRS
$138M
| $1.69M | 0.08% |
+60,000
| New | +$1.69M |
|
|
CSC
115
DELISTED
Computer Sciences
CSC
| $1.43M | 0.07% |
24,094
-1,043,507
| -98% | -$62.1M |
|
116
Live Nation Entertainment
LYV
$37.6B
| $1.33M | 0.07% |
+50,000
| New | +$1.33M |
|
117
Nektar Therapeutics
NKTR
$543M
| $1.19M | 0.06% |
+6,459
| New | +$1.19M |
|
|
AMRN
118
Amarin Corp
AMRN
$311M
| $1.15M | 0.06% |
+18,736
| New | +$1.15M |
|
119
Travel + Leisure Co
TNL
$4.06B
| $1.15M | 0.06% |
+33,225
| New | +$1.15M |
|
120
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.1M | 0.05% |
+3,000
| New | +$1.1M |
|
|
LSXMA
121
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $948K | 0.05% |
38,069
-667,841
| -95% | -$16.6M |
|
|
NXEOW
122
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
| $892K | 0.04% |
1,272,263
-47,925
| -4% | -$33.6K |
|
|
NXEO
123
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $787K | 0.04% |
84,576
+34,576
| +69% | +$322K |
|
|
FNBC
124
DELISTED
First NBC Bank Holding Company
FNBC
| $705K | 0.04% |
+96,691
| New | +$705K |
|
|
CRC
125
DELISTED
California Resources Corporation
CRC
| $510K | 0.03% |
23,970
-902
| -4% | -$19.2K |
|