AC
Ascend Capital Portfolio holdings
AUM
$1.99B
This Quarter Return
+5.34%
1 Year Return
+10.47%
3 Year Return
+55.79%
5 Year Return
+85.99%
10 Year Return
–
AUM
$2.66B
AUM Growth
+$2.66B
(+0.25%)
Cap. Flow
-$68.7M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
277
New
115
Increased
46
Reduced
39
Closed
64
Top Buys
| 1 |
CVS Health
CVS
|
$73.2M |
| 2 |
Waste Connections
WCN
|
$44.1M |
| 3 |
AET
Aetna Inc
AET
|
$40.9M |
| 4 |
Diamondback Energy
FANG
|
$39M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$37.4M |
Top Sells
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$115M |
| 2 |
Prudential Financial
PRU
|
$64M |
| 3 |
Host Hotels & Resorts
HST
|
$61.8M |
| 4 |
Puma Biotechnology
PBYI
|
$57.9M |
| 5 |
Amazon
AMZN
|
$50M |
Sector Composition
| 1 | Healthcare | 14.46% |
| 2 | Technology | 12.25% |
| 3 | Energy | 11.56% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRA
101
DELISTED
W.R. Grace & Co.
GRA
| $5.78M | 0.22% |
82,409
-22,902
| -22% | -$1.61M |
|
102
Crown Castle
CCI
$42.3B
| $5.77M | 0.22% |
+51,981
| New | +$5.77M |
|
|
LGF.A
103
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $5.73M | 0.22% |
+169,522
| New | +$5.73M |
|
104
Colgate-Palmolive
CL
$67.7B
| $5.71M | 0.21% |
+75,700
| New | +$5.71M |
|
|
ARCH
105
DELISTED
Arch Resources, Inc.
ARCH
| $5.67M | 0.21% |
+60,843
| New | +$5.67M |
|
106
Regenxbio
RGNX
$498M
| $5.43M | 0.2% |
163,299
-180,988
| -53% | -$6.02M |
|
|
107
Host Hotels & Resorts
HST
$11.8B
| $5.42M | 0.2% |
272,738
-3,113,543
| -92% | -$61.8M |
|
108
Foot Locker
FL
$2.31B
| $5.23M | 0.2% |
+111,508
| New | +$5.23M |
|
|
GWPH
109
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $5.18M | 0.19% |
39,216
-21,834
| -36% | -$2.88M |
|
|
AQUA
110
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $5.04M | 0.19% |
+212,750
| New | +$5.04M |
|
111
Ascendis Pharma
ASND
$12.1B
| $4.99M | 0.19% |
+124,618
| New | +$4.99M |
|
|
PF
112
DELISTED
Pinnacle Foods, Inc.
PF
| $4.97M | 0.19% |
83,492
-421,760
| -83% | -$25.1M |
|
113
Minerva Neurosciences
NERV
$16.8M
| $4.96M | 0.19% |
102,418
+4,707
| +5% | +$228K |
|
|
AGN
114
DELISTED
Allergan plc
AGN
| $4.81M | 0.18% |
+29,371
| New | +$4.81M |
|
115
iRhythm Technologies
IRTC
$5.67B
| $4.75M | 0.18% |
84,648
+26,839
| +46% | +$1.5M |
|
|
WWE
116
DELISTED
World Wrestling Entertainment
WWE
| $4.74M | 0.18% |
154,846
-680,493
| -81% | -$20.8M |
|
117
RPM International
RPM
$15.8B
| $4.62M | 0.17% |
+88,123
| New | +$4.62M |
|
|
ETFC
118
DELISTED
E*Trade Financial Corporation
ETFC
| $4.56M | 0.17% |
91,915
+25,914
| +39% | +$1.28M |
|
|
ALTR
119
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $4.46M | 0.17% |
+186,650
| New | +$4.46M |
|
|
NXEO
120
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $4.43M | 0.17% |
486,823
-34,770
| -7% | -$316K |
|
121
Esperion Therapeutics
ESPR
$490M
| $4.43M | 0.17% |
+67,241
| New | +$4.43M |
|
122
Altice USA
ATUS
$1.12B
| $4.4M | 0.17% |
+207,245
| New | +$4.4M |
|
123
Teleflex
TFX
$5.57B
| $4.39M | 0.16% |
+17,644
| New | +$4.39M |
|
124
Virtus Investment Partners
VRTS
$1.3B
| $4.37M | 0.16% |
37,953
+6,663
| +21% | +$767K |
|
125
Masimo
MASI
$7.43B
| $4.3M | 0.16% |
50,700
+25,385
| +100% | +$2.15M |
|