AC
Ascend Capital Portfolio holdings
AUM
$1.99B
This Quarter Return
+5.81%
1 Year Return
+10.47%
3 Year Return
+55.79%
5 Year Return
+85.99%
10 Year Return
–
AUM
$2.58B
AUM Growth
+$2.58B
(-23%)
Cap. Flow
-$817M
Cap. Flow
% of AUM
-31.63%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
236
New
63
Increased
29
Reduced
58
Closed
79
Top Buys
| 1 |
Huntsman Corp
HUN
|
$63.8M |
| 2 |
Constellation Brands
STZ
|
$56M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$55.6M |
| 4 |
Gilead Sciences
GILD
|
$48.4M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$41.5M |
Top Sells
| 1 |
Honeywell
HON
|
$87.2M |
| 2 |
Pentair
PNR
|
$71.5M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$58.9M |
| 4 |
Liberty Media Series C
FWONK
|
$50.9M |
| 5 |
Liberty Media Series A
FWONA
|
$50.6M |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Financials | 15% |
| 3 | Healthcare | 13% |
| 4 | Industrials | 11.64% |
| 5 | Consumer Discretionary | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Crown Holdings
CCK
$10.7B
| $4.43M | 0.17% |
86,996
-886,089
| -91% | -$45.1M |
|
127
Trinity Industries
TRN
$2.25B
| $4.14M | 0.16% |
+205,284
| New | +$4.14M |
|
128
Boot Barn
BOOT
$5.5B
| $4.1M | 0.16% |
+225,000
| New | +$4.1M |
|
|
WLH
129
DELISTED
WILLIAM LYON HOMES
WLH
| $3.81M | 0.15% |
+187,842
| New | +$3.81M |
|
130
WEX
WEX
$5.73B
| $3.73M | 0.14% |
37,670
-28,438
| -43% | -$2.81M |
|
|
MIC
131
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.56M | 0.14% |
+50,000
| New | +$3.56M |
|
|
KYTH
132
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $3.17M | 0.12% |
91,435
+2,965
| +3% | +$103K |
|
133
Lennox International
LII
$19.1B
| $2.95M | 0.11% |
31,029
-73,659
| -70% | -$7M |
|
134
Spirit AeroSystems
SPR
$4.85B
| $2.73M | 0.1% |
63,472
-658,410
| -91% | -$28.3M |
|
|
AXE
135
DELISTED
Anixter International Inc
AXE
| $2.67M | 0.1% |
+30,227
| New | +$2.67M |
|
136
Green Plains
GPRE
$708M
| $2.49M | 0.1% |
100,523
-66,248
| -40% | -$1.64M |
|
|
CGI
137
DELISTED
Celadon Group Inc
CGI
| $2.41M | 0.09% |
+106,371
| New | +$2.41M |
|
138
Lear
LEA
$5.77B
| $2.11M | 0.08% |
+21,511
| New | +$2.11M |
|
139
Copa Holdings
CPA
$4.84B
| $1.97M | 0.08% |
18,969
-15,230
| -45% | -$1.58M |
|
140
ProQR Therapeutics
PRQR
$256M
| $1.95M | 0.07% |
+90,000
| New | +$1.95M |
|
141
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| $1.83M | 0.07% |
+83,000
| New | +$1.83M |
|
142
BioMarin Pharmaceuticals
BMRN
$11.3B
| $1.81M | 0.07% |
20,000
-140,650
| -88% | -$12.7M |
|
|
CTB
143
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.74M | 0.07% |
50,092
-492
| -1% | -$17K |
|
144
Element Solutions
ESI
$6.07B
| $1.48M | 0.06% |
63,919
-626
| -1% | -$14.5K |
|
145
Aptiv
APTV
$17.3B
| $1.09M | 0.04% |
15,000
-436,789
| -97% | -$31.8M |
|
146
TransDigm Group
TDG
$72B
| $985K | 0.04% |
5,023
-49
| -1% | -$9.61K |
|
147
LendingClub
LC
$1.88B
| $759K | 0.03% |
+6,000
| New | +$759K |
|
148
LyondellBasell Industries
LYB
$17.4B
| $641K | 0.02% |
8,093
-238,121
| -97% | -$18.9M |
|
149
Travere Therapeutics
TVTX
$1.75B
| $391K | 0.02% |
31,850
-253,150
| -89% | -$3.11M |
|
|
AVDL
150
Avadel Pharmaceuticals
AVDL
$1.42B
| $368K | 0.01% |
21,497
-1,773
| -8% | -$30.4K |
|