AC
Ascend Capital Portfolio holdings
AUM
$1.99B
1-Year Return
10.47%
This Quarter Return
+3.42%
1 Year Return
+10.47%
3 Year Return
+55.79%
5 Year Return
+85.99%
10 Year Return
–
AUM
$3.85B
AUM Growth
+$594M
(+18%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
9.93%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
263
New
87
Increased
53
Reduced
31
Closed
81
Top Buys
| 1 |
Verizon
VZ
|
$154M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$149M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$76.8M |
| 4 |
Signet Jewelers
SIG
|
$71.5M |
| 5 |
Walt Disney
DIS
|
$70.5M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$86.6M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$84.9M |
| 3 |
Host Hotels & Resorts
HST
|
$83.1M |
| 4 |
Wynn Resorts
WYNN
|
$73M |
| 5 |
Biogen
BIIB
|
$60.2M |
Sector Composition
| 1 | Consumer Discretionary | 16.94% |
| 2 | Communication Services | 16.17% |
| 3 | Financials | 14.08% |
| 4 | Technology | 13.04% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITG
126
DELISTED
Investment Technology Group Inc
ITG
| $6.21M | 0.16% |
+307,600
| New | +$6.21M |
|
127
The Bancorp
TBBK
$3.49B
| $6.09M | 0.16% |
+323,700
| New | +$6.09M |
|
128
Eastman Chemical
EMN
$7.9B
| $6.02M | 0.16% |
69,804
+49,599
| +245% | +$4.28M |
|
|
JONE
129
DELISTED
Jones Energy, Inc.
JONE
| $5.98M | 0.16% |
21,474
-6,856
| -24% | -$1.91M |
|
130
PRA Group
PRAA
$664M
| $5.96M | 0.16% |
+103,000
| New | +$5.96M |
|
|
FNBC
131
DELISTED
First NBC Bank Holding Company
FNBC
| $5.92M | 0.15% |
169,700
+38,977
| +30% | +$1.36M |
|
132
RTX Corp
RTX
$211B
| $5.84M | 0.15% |
+79,450
| New | +$5.84M |
|
133
Travere Therapeutics
TVTX
$1.98B
| $5.61M | 0.15% |
+264,801
| New | +$5.61M |
|
134
AGCO
AGCO
$8.31B
| $5.52M | 0.14% |
+100,000
| New | +$5.52M |
|
135
Eaton
ETN
$136B
| $5.39M | 0.14% |
71,733
-128,267
| -64% | -$9.63M |
|
|
ESRX
136
DELISTED
Express Scripts Holding Company
ESRX
| $5.28M | 0.14% |
70,282
+282
| +0.4% | +$21.2K |
|
|
QCOR
137
DELISTED
QUESTCOR PHARMA INC
QCOR
| $5.2M | 0.14% |
+80,000
| New | +$5.2M |
|
138
CONMED
CNMD
$1.69B
| $5.09M | 0.13% |
117,100
+27,156
| +30% | +$1.18M |
|
139
Vince Holding
VNCE
$19.4M
| $5.06M | 0.13% |
19,183
+9,180
| +92% | +$2.42M |
|
140
Lincoln National
LNC
$7.99B
| $5.05M | 0.13% |
+99,700
| New | +$5.05M |
|
|
INXN
141
DELISTED
Interxion Holding N.V.
INXN
| $4.97M | 0.13% |
207,058
+50,633
| +32% | +$1.21M |
|
142
United Parcel Service
UPS
$72B
| $4.87M | 0.13% |
+50,000
| New | +$4.87M |
|
143
PPG Industries
PPG
$24.7B
| $4.84M | 0.13% |
+50,000
| New | +$4.84M |
|
144
Kennametal
KMT
$1.66B
| $4.43M | 0.12% |
+100,000
| New | +$4.43M |
|
|
RCPT
145
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $4.32M | 0.11% |
+103,064
| New | +$4.32M |
|
|
CQB
146
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $4.31M | 0.11% |
346,310
-428,690
| -55% | -$5.34M |
|
147
FedEx
FDX
$53.5B
| $4.19M | 0.11% |
+31,626
| New | +$4.19M |
|
|
GEVA
148
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $4M | 0.1% |
48,202
+22,393
| +87% | +$1.86M |
|
149
Baxter International
BAX
$12.6B
| $3.68M | 0.1% |
+92,050
| New | +$3.68M |
|
|
KYTH
150
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $3.42M | 0.09% |
85,992
+5,307
| +7% | +$211K |
|