AC

Ascend Capital Portfolio holdings

AUM $1.99B
1-Year Est. Return 10.47%
This Quarter Est. Return
1 Year Est. Return
+10.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.01B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$94.4M
2
+$84.3M
3
+$78.7M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$63M
5
MRK icon
Merck
MRK
+$62.5M

Top Sells

1
+$90.4M
2
+$79M
3
+$69.1M
4
VIAB
Viacom Inc. Class B
VIAB
+$48.4M
5
DLTR icon
Dollar Tree
DLTR
+$44.9M

Sector Composition

1 Technology 17.37%
2 Healthcare 15.82%
3 Consumer Discretionary 15.74%
4 Communication Services 12.39%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.35M 0.04%
2,133
-248
127
$1.2M 0.04%
5,337
+294
128
$925K 0.03%
+1,837
129
$869K 0.03%
52,235
+22,235
130
$842K 0.03%
+42,762
131
$230K 0.01%
+209,841
132
– –
0
133
– –
-2,610,000
134
– –
-23,522
135
– –
-2,000
136
– –
-251,099
137
– –
-219,000
138
– –
-1,545,249
139
– –
-376,703
140
– –
-254,828
141
– –
-604,260
142
– –
-18,491
143
– –
-355
144
– –
-160,000
145
– –
-130,940
146
– –
-105,258
147
– –
-10,500
148
– –
-54,652
149
– –
-630,100
150
– –
-83,852
4 5
6
7 8