AC
Ascend Capital Portfolio holdings
AUM
$1.99B
1-Year Return
10.47%
This Quarter Return
+3.91%
1 Year Return
+10.47%
3 Year Return
+55.79%
5 Year Return
+85.99%
10 Year Return
–
AUM
$2.35B
AUM Growth
–
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
93.18%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
165
New
158
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Crown Holdings
CCK
|
$86.8M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$69.9M |
| 3 |
Constellation Brands
STZ
|
$69.3M |
| 4 |
Comcast
CMCSA
|
$54.3M |
| 5 |
CF Industries
CF
|
$51.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 21.15% |
| 2 | Financials | 15.9% |
| 3 | Healthcare | 11.63% |
| 4 | Industrials | 9.41% |
| 5 | Consumer Staples | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schlumberger
SLB
$53.7B
| $3.58M | 0.15% |
+49,988
| New | +$3.58M |
|
|
PGEM
127
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $3.51M | 0.15% |
+175,134
| New | +$3.51M |
|
128
Royal Caribbean
RCL
$97.8B
| $3.33M | 0.14% |
+100,000
| New | +$3.33M |
|
|
FNBC
129
DELISTED
First NBC Bank Holding Company
FNBC
| $3.08M | 0.13% |
+126,179
| New | +$3.08M |
|
|
VVUS
130
DELISTED
Vivus Inc
VVUS
| $3.02M | 0.13% |
+24,004
| New | +$3.02M |
|
|
KYTH
131
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $2.94M | 0.12% |
+108,501
| New | +$2.94M |
|
132
First American
FAF
$6.75B
| $2.9M | 0.12% |
+131,380
| New | +$2.9M |
|
133
AerCap
AER
$21.9B
| $2.86M | 0.12% |
+163,808
| New | +$2.86M |
|
134
Huntington Ingalls Industries
HII
$10.6B
| $2.76M | 0.12% |
+48,812
| New | +$2.76M |
|
135
Quest Diagnostics
DGX
$20.1B
| $2.67M | 0.11% |
+43,990
| New | +$2.67M |
|
|
ESGR
136
DELISTED
Enstar Group
ESGR
| $2.66M | 0.11% |
+19,997
| New | +$2.66M |
|
137
Aegon
AEG
$11.9B
| $2.58M | 0.11% |
+561,201
| New | +$2.58M |
|
|
USG
138
DELISTED
Usg
USG
| $2.57M | 0.11% |
+111,300
| New | +$2.57M |
|
139
Bank OZK
OZK
$5.96B
| $2.56M | 0.11% |
+118,000
| New | +$2.56M |
|
|
BOBE
140
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.46M | 0.1% |
+52,400
| New | +$2.46M |
|
|
OUBS
141
DELISTED
USB AG (NEW)
OUBS
| $2.44M | 0.1% |
+143,900
| New | +$2.44M |
|
|
WAC
142
DELISTED
Walter Investment Mgt Corp
WAC
| $2.42M | 0.1% |
+71,490
| New | +$2.42M |
|
|
AMTG
143
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $2.36M | 0.1% |
+142,979
| New | +$2.36M |
|
144
BlackBerry
BB
$2.26B
| $2.19M | 0.09% |
+209,076
| New | +$2.19M |
|
145
Marathon Petroleum
MPC
$54.4B
| $1.78M | 0.08% |
+49,988
| New | +$1.78M |
|
146
Teva Pharmaceuticals
TEVA
$21.2B
| $1.71M | 0.07% |
+43,696
| New | +$1.71M |
|
147
Altisource Portfolio Solutions
ASPS
$121M
| $1.71M | 0.07% |
+2,262
| New | +$1.71M |
|
148
Caleres
CAL
$481M
| $1.64M | 0.07% |
+76,253
| New | +$1.64M |
|
|
RPRX
149
DELISTED
Repros Therapeutics Inc.
RPRX
| $1.62M | 0.07% |
+87,711
| New | +$1.62M |
|
150
Talphera
TLPH
$10.6M
| $1.58M | 0.07% |
+8,513
| New | +$1.58M |
|