AC
Ascend Capital Portfolio holdings
AUM
$1.99B
This Quarter Return
+3.05%
1 Year Return
+10.47%
3 Year Return
+55.79%
5 Year Return
+85.99%
10 Year Return
–
AUM
$2.9B
AUM Growth
+$318M
(+12%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
239
New
83
Increased
29
Reduced
44
Closed
77
Top Buys
| 1 |
Danaher
DHR
|
$90.4M |
| 2 |
FedEx
FDX
|
$79M |
| 3 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$78.7M |
| 4 |
Baxter International
BAX
|
$74M |
| 5 |
PPG Industries
PPG
|
$63.5M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$54.1M |
| 2 |
Huntsman Corp
HUN
|
$52.3M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$50.5M |
| 4 |
Gilead Sciences
GILD
|
$48.4M |
| 5 |
Garmin
GRMN
|
$39.9M |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Healthcare | 14.4% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Industrials | 10.62% |
| 5 | Financials | 8.66% |
