AC
Ascend Capital Portfolio holdings
AUM
$1.99B
1-Year Return
10.47%
This Quarter Return
+8.15%
1 Year Return
+10.47%
3 Year Return
+55.79%
5 Year Return
+85.99%
10 Year Return
–
AUM
$2.69B
AUM Growth
+$333M
(+14%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
273
New
105
Increased
31
Reduced
51
Closed
76
Top Buys
| 1 |
Altria Group
MO
|
$61.6M |
| 2 |
Perrigo
PRGO
|
$58.5M |
| 3 |
Air Products & Chemicals
APD
|
$54M |
| 4 |
Community Health Systems
CYH
|
$38.1M |
| 5 |
Citigroup
C
|
$38.1M |
Top Sells
| 1 |
RTX Corp
RTX
|
$51.2M |
| 2 |
CF Industries
CF
|
$50.2M |
| 3 |
Owens Corning
OC
|
$46.4M |
| 4 |
Crown Holdings
CCK
|
$42.6M |
| 5 |
Mohawk Industries
MHK
|
$42.2M |
Sector Composition
| 1 | Financials | 14.96% |
| 2 | Consumer Discretionary | 14.19% |
| 3 | Healthcare | 13.48% |
| 4 | Materials | 12.25% |
| 5 | Consumer Staples | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMT
126
PennyMac Mortgage Investment
PMT
$1.1B
| $4.92M | 0.18% |
216,709
-64,585
| -23% | -$1.47M |
|
127
CarMax
KMX
$9.11B
| $4.85M | 0.18% |
+100,000
| New | +$4.85M |
|
128
Morgan Stanley
MS
$236B
| $4.81M | 0.18% |
+178,322
| New | +$4.81M |
|
129
Goldman Sachs
GS
$223B
| $4.65M | 0.17% |
+29,405
| New | +$4.65M |
|
130
Ingredion
INGR
$8.24B
| $4.63M | 0.17% |
+70,000
| New | +$4.63M |
|
131
Green Plains
GPRE
$698M
| $4.6M | 0.17% |
+286,907
| New | +$4.6M |
|
|
ACOR
132
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $4.58M | 0.17% |
+1,114
| New | +$4.58M |
|
|
MTGE
133
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $4.46M | 0.17% |
225,572
-1,139,411
| -83% | -$22.5M |
|
134
Schlumberger
SLB
$53.4B
| $4.41M | 0.16% |
49,871
-117
| -0.2% | -$10.3K |
|
135
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.33M | 0.16% |
99,301
+10,101
| +11% | +$441K |
|
136
Medtronic
MDT
$119B
| $4.25M | 0.16% |
+79,812
| New | +$4.25M |
|
|
FLY
137
DELISTED
Fly Leasing Limited
FLY
| $4.25M | 0.16% |
+306,203
| New | +$4.25M |
|
138
Caleres
CAL
$531M
| $4.21M | 0.16% |
179,530
+103,277
| +135% | +$2.42M |
|
139
Raymond James Financial
RJF
$33B
| $4.2M | 0.16% |
151,268
-45,033
| -23% | -$1.25M |
|
|
AVNR
140
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $4.14M | 0.15% |
+979,370
| New | +$4.14M |
|
|
VAR
141
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.1M | 0.15% |
+62,493
| New | +$4.1M |
|
142
Air Lease Corp
AL
$7.12B
| $4.05M | 0.15% |
+146,520
| New | +$4.05M |
|
143
Eli Lilly
LLY
$652B
| $4.03M | 0.15% |
80,000
-598,580
| -88% | -$30.1M |
|
144
iShares MSCI Japan ETF
EWJ
$15.5B
| $4M | 0.15% |
+84,000
| New | +$4M |
|
|
DS
145
DELISTED
Drive Shack Inc.
DS
| $3.88M | 0.14% |
763,389
-879,653
| -54% | -$4.47M |
|
146
Amphenol
APH
$135B
| $3.87M | 0.14% |
+400,016
| New | +$3.87M |
|
147
CONMED
CNMD
$1.7B
| $3.78M | 0.14% |
+111,219
| New | +$3.78M |
|
|
KYTH
148
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $3.77M | 0.14% |
82,794
-25,707
| -24% | -$1.17M |
|
|
HUB.B
149
DELISTED
HUBBELL INC CL-B
HUB.B
| $3.64M | 0.14% |
+34,757
| New | +$3.64M |
|
|
MNTA
150
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.51M | 0.13% |
243,999
+145,137
| +147% | +$2.09M |
|