AC
Ascend Capital Portfolio holdings
AUM
$1.99B
1-Year Return
10.47%
This Quarter Return
-0.17%
1 Year Return
+10.47%
3 Year Return
+55.79%
5 Year Return
+85.99%
10 Year Return
–
AUM
$3.35B
AUM Growth
+$368M
(+12%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
8.29%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
240
New
77
Increased
59
Reduced
30
Closed
67
Top Buys
| 1 |
DISH
DISH Network Corp.
DISH
|
$58.9M |
| 2 |
ANDV
Andeavor
ANDV
|
$51.7M |
| 3 |
Liberty Media Series C
FWONK
|
$50.9M |
| 4 |
Eastman Chemical
EMN
|
$49.8M |
| 5 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$44.1M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$162M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$106M |
| 3 |
RTX Corp
RTX
|
$69.7M |
| 4 |
Herc Holdings
HRI
|
$47.8M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
$41.1M |
Sector Composition
| 1 | Industrials | 16.41% |
| 2 | Consumer Discretionary | 13.71% |
| 3 | Technology | 12.88% |
| 4 | Communication Services | 10.1% |
| 5 | Financials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fastenal
FAST
$57.3B
| $6.76M | 0.2% |
+602,488
| New | +$6.76M |
|
127
Cemex
CX
$13.3B
| $6.58M | 0.19% |
567,478
+442,303
| +353% | +$5.13M |
|
|
ITG
128
DELISTED
Investment Technology Group Inc
ITG
| $6.47M | 0.19% |
410,582
-48,722
| -11% | -$768K |
|
129
Eaton
ETN
$135B
| $6.39M | 0.19% |
+100,832
| New | +$6.39M |
|
130
Zions Bancorporation
ZION
$8.54B
| $6.33M | 0.19% |
+217,900
| New | +$6.33M |
|
131
H&R Block
HRB
$6.83B
| $6.25M | 0.18% |
+201,450
| New | +$6.25M |
|
132
Green Plains
GPRE
$724M
| $6.24M | 0.18% |
166,771
+66,771
| +67% | +$2.5M |
|
|
TUES
133
DELISTED
Tuesday Morning Corp
TUES
| $5.91M | 0.17% |
304,721
+104,721
| +52% | +$2.03M |
|
|
GEVA
134
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $5.85M | 0.17% |
+85,000
| New | +$5.85M |
|
135
Ashland
ASH
$2.48B
| $5.29M | 0.16% |
103,819
-284,570
| -73% | -$14.5M |
|
|
LTM
136
DELISTED
LIFE TIME FITNESS INC
LTM
| $5.28M | 0.16% |
+104,656
| New | +$5.28M |
|
137
Blackrock
BLK
$172B
| $5.2M | 0.15% |
15,845
-31,537
| -67% | -$10.4M |
|
138
ODP
ODP
$636M
| $5.14M | 0.15% |
100,000
-175,000
| -64% | -$9M |
|
|
CDK
139
DELISTED
CDK Global, Inc.
CDK
| $5.05M | 0.15% |
+165,000
| New | +$5.05M |
|
|
GNC
140
DELISTED
GNC Holdings, Inc.
GNC
| $4.51M | 0.13% |
+116,389
| New | +$4.51M |
|
|
141
RTX Corp
RTX
$212B
| $4.35M | 0.13% |
65,465
-1,047,828
| -94% | -$69.7M |
|
142
GSK
GSK
$79.3B
| $4.26M | 0.13% |
+74,163
| New | +$4.26M |
|
|
AKS
143
DELISTED
AK Steel Holding Corp.
AKS
| $4M | 0.12% |
+500,000
| New | +$4M |
|
|
CBK
144
DELISTED
Christopher & Banks Corporation
CBK
| $3.81M | 0.11% |
+385,000
| New | +$3.81M |
|
145
Copa Holdings
CPA
$4.84B
| $3.67M | 0.11% |
+34,199
| New | +$3.67M |
|
146
Green Dot
GDOT
$762M
| $3.38M | 0.1% |
159,697
-170,524
| -52% | -$3.6M |
|
|
AXLL
147
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $3.31M | 0.1% |
+92,327
| New | +$3.31M |
|
|
BLUE
148
DELISTED
bluebird bio
BLUE
| $3.23M | 0.1% |
+6,948
| New | +$3.23M |
|
149
DNOW Inc
DNOW
$1.67B
| $3.12M | 0.09% |
102,519
-497,152
| -83% | -$15.1M |
|
|
KYTH
150
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $2.9M | 0.09% |
88,470
+1,262
| +1% | +$41.4K |
|