AC
Ascend Capital Portfolio holdings
AUM
$1.99B
This Quarter Return
+3.25%
1 Year Return
+10.47%
3 Year Return
+55.79%
5 Year Return
+85.99%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$2.12B
(-14%)
Cap. Flow
-$312M
Cap. Flow
% of AUM
-14.68%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
260
New
59
Increased
44
Reduced
58
Closed
87
Top Buys
| 1 |
Waste Management
WM
|
$68M |
| 2 |
Ametek
AME
|
$42.4M |
| 3 |
Graphic Packaging
GPK
|
$41.7M |
| 4 |
Citigroup
C
|
$38.4M |
| 5 |
Crown Holdings
CCK
|
$31.3M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$47.9M |
| 2 |
ANDV
Andeavor
ANDV
|
$41.5M |
| 3 |
CVS Health
CVS
|
$35.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$33.8M |
| 5 |
FMC
FMC
|
$33.1M |
Sector Composition
| 1 | Consumer Discretionary | 20.6% |
| 2 | Industrials | 13.78% |
| 3 | Technology | 13.55% |
| 4 | Financials | 10.7% |
| 5 | Energy | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Eagle Outfitters
AEO
$2.36B
| $5.05M | 0.24% |
+217,269
| New | +$5.05M |
|
102
Diamondback Energy
FANG
$41.2B
| $4.83M | 0.23% |
36,689
-98,980
| -73% | -$13M |
|
103
Red Rock Resorts
RRR
$3.68B
| $4.81M | 0.23% |
143,529
-622,586
| -81% | -$20.9M |
|
104
Bread Financial
BFH
$3.07B
| $4.61M | 0.22% |
+24,772
| New | +$4.61M |
|
105
Pathward Financial
CASH
$1.77B
| $4.52M | 0.21% |
139,233
+7,152
| +5% | +$232K |
|
|
PVTL
106
DELISTED
Pivotal Software, Inc.
PVTL
| $4.51M | 0.21% |
+185,751
| New | +$4.51M |
|
107
Alnylam Pharmaceuticals
ALNY
$58.6B
| $4.49M | 0.21% |
+45,525
| New | +$4.49M |
|
108
Emerson Electric
EMR
$72.9B
| $4.09M | 0.19% |
+59,111
| New | +$4.09M |
|
109
OneMain Financial
OMF
$7.37B
| $3.95M | 0.19% |
118,541
-158,843
| -57% | -$5.29M |
|
110
Conagra Brands
CAG
$9.19B
| $3.93M | 0.19% |
110,111
-264,541
| -71% | -$9.45M |
|
|
AKRX
111
DELISTED
Akorn, Inc.
AKRX
| $3.85M | 0.18% |
+231,862
| New | +$3.85M |
|
112
Papa John's
PZZA
$1.58B
| $3.84M | 0.18% |
+75,621
| New | +$3.84M |
|
113
Match Group
MTCH
$9.04B
| $3.81M | 0.18% |
+98,429
| New | +$3.81M |
|
|
PF
114
DELISTED
Pinnacle Foods, Inc.
PF
| $3.63M | 0.17% |
55,870
-80,899
| -59% | -$5.26M |
|
115
Comcast
CMCSA
$125B
| $3.6M | 0.17% |
+109,570
| New | +$3.6M |
|
116
Rocket Pharmaceuticals
RCKT
$358M
| $2.99M | 0.14% |
152,103
-47,844
| -24% | -$940K |
|
117
Virtus Investment Partners
VRTS
$1.3B
| $2.91M | 0.14% |
22,756
-19,918
| -47% | -$2.55M |
|
|
GCP
118
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.88M | 0.14% |
99,495
-213,403
| -68% | -$6.18M |
|
119
Light & Wonder
LNW
$7.16B
| $2.86M | 0.13% |
+58,088
| New | +$2.86M |
|
|
STL
120
DELISTED
Sterling Bancorp
STL
| $2.75M | 0.13% |
+116,906
| New | +$2.75M |
|
121
Affiliated Managers Group
AMG
$6.55B
| $2.65M | 0.12% |
+17,829
| New | +$2.65M |
|
122
ManpowerGroup
MAN
$1.89B
| $2.63M | 0.12% |
+30,509
| New | +$2.63M |
|
|
SEI
123
Solaris Energy Infrastructure, Inc.
SEI
$1.2B
| $2.6M | 0.12% |
181,904
-35,829
| -16% | -$512K |
|
124
State Street
STT
$32.1B
| $2.59M | 0.12% |
27,769
+7,392
| +36% | +$688K |
|
|
PFPT
125
DELISTED
Proofpoint, Inc.
PFPT
| $2.52M | 0.12% |
+21,845
| New | +$2.52M |
|