AC
Ascend Capital Portfolio holdings
AUM
$1.99B
1-Year Return
10.47%
This Quarter Return
+10.65%
1 Year Return
+10.47%
3 Year Return
+55.79%
5 Year Return
+85.99%
10 Year Return
–
AUM
$3.25B
AUM Growth
+$566M
(+21%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
6.27%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
267
New
68
Increased
59
Reduced
39
Closed
89
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$79.2M |
| 2 |
Wynn Resorts
WYNN
|
$73M |
| 3 |
Host Hotels & Resorts
HST
|
$71.5M |
| 4 |
International Paper
IP
|
$68.1M |
| 5 |
Advance Auto Parts
AAP
|
$62.9M |
Top Sells
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$65M |
| 2 |
Perrigo
PRGO
|
$58.5M |
| 3 |
Travel + Leisure Co
TNL
|
$56M |
| 4 |
ONIT
Onity Group Inc.
ONIT
|
$44.1M |
| 5 |
Eagle Materials
EXP
|
$43.5M |
Sector Composition
| 1 | Consumer Discretionary | 18.93% |
| 2 | Healthcare | 13.8% |
| 3 | Technology | 10.65% |
| 4 | Financials | 10.58% |
| 5 | Materials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chubb
CB
$111B
| $5.18M | 0.16% |
+50,028
| New | +$5.18M |
|
|
FLY
127
DELISTED
Fly Leasing Limited
FLY
| $5.14M | 0.16% |
320,081
+13,878
| +5% | +$223K |
|
128
Johnson Controls International
JCI
$69.5B
| $5.13M | 0.16% |
95,500
-238,750
| -71% | -$12.8M |
|
129
Valero Energy
VLO
$48.7B
| $5.04M | 0.15% |
+100,000
| New | +$5.04M |
|
|
ESRX
130
DELISTED
Express Scripts Holding Company
ESRX
| $4.92M | 0.15% |
+70,000
| New | +$4.92M |
|
|
131
Eagle Materials
EXP
$7.86B
| $4.75M | 0.14% |
61,322
-561,541
| -90% | -$43.5M |
|
132
Huntington Ingalls Industries
HII
$10.6B
| $4.56M | 0.14% |
50,663
+2,197
| +5% | +$198K |
|
|
FNBC
133
DELISTED
First NBC Bank Holding Company
FNBC
| $4.22M | 0.13% |
130,723
-2,130
| -2% | -$68.8K |
|
|
MW
134
DELISTED
THE MENS WAREHOUSE INC
MW
| $4.09M | 0.12% |
+80,000
| New | +$4.09M |
|
135
CONMED
CNMD
$1.7B
| $3.82M | 0.12% |
89,944
-21,275
| -19% | -$904K |
|
|
IPXL
136
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.77M | 0.11% |
150,084
-1,045,960
| -87% | -$26.3M |
|
|
PAY
137
DELISTED
Verifone Systems Inc
PAY
| $3.75M | 0.11% |
+139,952
| New | +$3.75M |
|
138
Chevron
CVX
$310B
| $3.75M | 0.11% |
+30,000
| New | +$3.75M |
|
|
INXN
139
DELISTED
Interxion Holding N.V.
INXN
| $3.69M | 0.11% |
156,425
+6,783
| +5% | +$160K |
|
|
HLSS
140
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $3.5M | 0.11% |
152,500
-164,800
| -52% | -$3.79M |
|
141
Encore Capital Group
ECPG
$1.02B
| $3.32M | 0.1% |
+66,103
| New | +$3.32M |
|
142
Dolby
DLB
$6.96B
| $3.12M | 0.09% |
+80,800
| New | +$3.12M |
|
143
Vince Holding
VNCE
$19.4M
| $3.07M | 0.09% |
+10,003
| New | +$3.07M |
|
144
Artisan Partners
APAM
$3.26B
| $3.06M | 0.09% |
+46,988
| New | +$3.06M |
|
|
KYTH
145
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $3.01M | 0.09% |
80,685
-2,109
| -3% | -$78.8K |
|
146
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.8M | 0.09% |
59,709
-39,592
| -40% | -$1.86M |
|
147
OneMain Financial
OMF
$7.31B
| $2.77M | 0.08% |
+109,662
| New | +$2.77M |
|
148
Bankunited
BKU
$2.93B
| $2.73M | 0.08% |
+82,800
| New | +$2.73M |
|
149
Brown-Forman Class B
BF.B
$13.7B
| $2.56M | 0.08% |
+105,938
| New | +$2.56M |
|
|
HZNP
150
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.52M | 0.08% |
+330,000
| New | +$2.52M |
|