AC
Ascend Capital Portfolio holdings
AUM
$1.99B
This Quarter Return
+4.37%
1 Year Return
+10.47%
3 Year Return
+55.79%
5 Year Return
+85.99%
10 Year Return
–
AUM
$2.21B
AUM Growth
+$2.21B
(+10%)
Cap. Flow
+$97.1M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
201
New
63
Increased
37
Reduced
24
Closed
61
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$76.4M |
| 2 |
AutoZone
AZO
|
$61.2M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$49.5M |
| 4 |
AMC Entertainment Holdings
AMC
|
$43M |
| 5 |
Kraft Heinz
KHC
|
$41.3M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$56.1M |
| 2 |
Dollar Tree
DLTR
|
$55.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$54.2M |
| 4 |
Electronic Arts
EA
|
$47.4M |
| 5 |
Ametek
AME
|
$38.6M |
Sector Composition
| 1 | Consumer Discretionary | 12.54% |
| 2 | Industrials | 11.86% |
| 3 | Energy | 11.33% |
| 4 | Materials | 11.3% |
| 5 | Communication Services | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$91.9B
| $3.41M | 0.15% |
+28,073
| New | +$3.41M |
|
102
SBA Communications
SBAC
$21.4B
| $3.4M | 0.15% |
+28,198
| New | +$3.4M |
|
103
CONMED
CNMD
$1.64B
| $3.36M | 0.15% |
+75,650
| New | +$3.36M |
|
104
Ross Stores
ROST
$49.3B
| $3.29M | 0.15% |
50,000
| – | – |
|
105
Bank of America
BAC
$371B
| $3.14M | 0.14% |
133,082
-739,015
| -85% | -$17.4M |
|
|
FENX
106
DELISTED
Fenix Parts, Inc.
FENX
| $3.1M | 0.14% |
2,000,000
+95,383
| +5% | +$148K |
|
107
Booz Allen Hamilton
BAH
$13.2B
| $2.86M | 0.13% |
+80,695
| New | +$2.86M |
|
|
BECN
108
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.73M | 0.12% |
55,478
-281,077
| -84% | -$13.8M |
|
|
JWN
109
DELISTED
Nordstrom
JWN
| $2.43M | 0.11% |
+52,100
| New | +$2.43M |
|
110
Cousins Properties
CUZ
$4.9B
| $2.33M | 0.11% |
+282,090
| New | +$2.33M |
|
111
Element Solutions
ESI
$6.07B
| $2.14M | 0.1% |
164,545
-1,171,589
| -88% | -$15.3M |
|
112
Treehouse Foods
THS
$917M
| $2.12M | 0.1% |
+25,000
| New | +$2.12M |
|
|
NEX
113
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.09M | 0.09% |
+146,109
| New | +$2.09M |
|
|
STAY
114
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2M | 0.09% |
+125,471
| New | +$2M |
|
115
Chemours
CC
$2.24B
| $1.95M | 0.09% |
+50,726
| New | +$1.95M |
|
|
CSOD
116
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.95M | 0.09% |
50,007
+1,567
| +3% | +$60.9K |
|
117
Yum! Brands
YUM
$40.1B
| $1.66M | 0.08% |
+26,018
| New | +$1.66M |
|
118
Red Robin
RRGB
$113M
| $1.48M | 0.07% |
+25,346
| New | +$1.48M |
|
|
ARNA
119
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.47M | 0.07% |
1,008,949
-816,051
| -45% | -$1.19M |
|
|
AMRN
120
Amarin Corp
AMRN
$311M
| $1.29M | 0.06% |
403,506
+28,787
| +8% | +$92.1K |
|
121
Boyd Gaming
BYD
$6.84B
| $1.23M | 0.06% |
+56,068
| New | +$1.23M |
|
|
NXEO
122
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $1.2M | 0.05% |
135,746
+51,170
| +61% | +$453K |
|
123
Range Resources
RRC
$8.18B
| $989K | 0.04% |
+33,994
| New | +$989K |
|
|
NXEOW
124
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
| $916K | 0.04% |
1,272,263
| – | – |
|
|
ENDP
125
DELISTED
Endo International plc
ENDP
| $857K | 0.04% |
+76,783
| New | +$857K |
|