AC
Ascend Capital Portfolio holdings
AUM
$1.99B
This Quarter Return
+4.17%
1 Year Return
+10.47%
3 Year Return
+55.79%
5 Year Return
+85.99%
10 Year Return
–
AUM
$2.99B
AUM Growth
+$2.99B
(-22%)
Cap. Flow
-$917M
Cap. Flow
% of AUM
-30.7%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
247
New
67
Increased
30
Reduced
58
Closed
83
Top Buys
| 1 |
RTX Corp
RTX
|
$75.1M |
| 2 |
Pfizer
PFE
|
$67.4M |
| 3 |
Honeywell
HON
|
$47.8M |
| 4 |
Liberty Media Series A
FWONA
|
$46.1M |
| 5 |
Methanex
MEOH
|
$41.7M |
Top Sells
| 1 |
Verizon
VZ
|
$154M |
| 2 |
Signet Jewelers
SIG
|
$71.5M |
| 3 |
International Paper
IP
|
$68.8M |
| 4 |
Walt Disney
DIS
|
$65.6M |
| 5 |
Mohawk Industries
MHK
|
$58M |
Sector Composition
| 1 | Financials | 13.69% |
| 2 | Technology | 12.86% |
| 3 | Communication Services | 12.08% |
| 4 | Industrials | 11.72% |
| 5 | Healthcare | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLOX
126
DELISTED
Infoblox Inc
BLOX
| $4.93M | 0.16% | +375,000 | New | +$4.93M |
|
127
Wynn Resorts
WYNN
$13.2B
| $4.77M | 0.16% | +23,000 | New | +$4.77M |
|
128
MGM Resorts International
MGM
$10.8B
| $4.75M | 0.16% | +180,000 | New | +$4.75M |
|
|
WCG
129
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.48M | 0.15% | +60,000 | New | +$4.48M |
|
|
CIT
130
DELISTED
CIT Group Inc.
CIT
| $4.41M | 0.15% | +96,392 | New | +$4.41M |
|
131
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.26M | 0.14% | +15,081 | New | +$4.26M |
|
|
JONE
132
DELISTED
Jones Energy, Inc.
JONE
| $4.21M | 0.14% | 205,439 -189,521 | -48% | -$3.88M |
|
|
UFS
133
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.13M | 0.14% | 96,388 +19,721 | +26% | +$845K |
|
134
Hexcel
HXL
$5.02B
| $4.11M | 0.14% | +100,570 | New | +$4.11M |
|
135
Masco
MAS
$15.4B
| $4M | 0.13% | +180,164 | New | +$4M |
|
136
Belden
BDC
$5.16B
| $3.91M | 0.13% | +50,000 | New | +$3.91M |
|
137
The Mosaic Company
MOS
$10.6B
| $3.71M | 0.12% | 75,000 -125,000 | -63% | -$6.18M |
|
138
G-III Apparel Group
GIII
$1.17B
| $3.67M | 0.12% | +44,957 | New | +$3.67M |
|
139
Travere Therapeutics
TVTX
$1.56B
| $3.61M | 0.12% | 307,293 +42,492 | +16% | +$499K |
|
|
TUES
140
DELISTED
Tuesday Morning Corp
TUES
| $3.57M | 0.12% | 200,000 -25,000 | -11% | -$446K |
|
|
KYTH
141
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $3.35M | 0.11% | 87,208 +1,216 | +1% | +$46.7K |
|
142
BioMarin Pharmaceuticals
BMRN
$11.2B
| $3.3M | 0.11% | +53,000 | New | +$3.3M |
|
143
Green Plains
GPRE
$728M
| $3.29M | 0.11% | 100,000 | – | – |
|
144
Sanofi
SNY
$121B
| $3.25M | 0.11% | 61,027 -182,002 | -75% | -$9.68M |
|
145
DuPont de Nemours
DD
$32.2B
| $2.57M | 0.09% | 50,000 -400,000 | -89% | -$20.6M |
|
|
SBNY
146
DELISTED
Signature Bank
SBNY
| $2.56M | 0.09% | +20,266 | New | +$2.56M |
|
147
Pathward Financial
CASH
$1.82B
| $2.43M | 0.08% | 60,752 +1,295 | +2% | +$51.8K |
|
148
ICU Medical
ICUI
$3.15B
| $2.13M | 0.07% | 35,000 -120,000 | -77% | -$7.3M |
|
|
XNPT
149
DELISTED
XENOPORT, INC.
XNPT
| $2.06M | 0.07% | +426,226 | New | +$2.06M |
|
150
Cemex
CX
$13.2B
| $1.47M | 0.05% | 111,280 -1,179,134 | -91% | -$15.6M |
|