AC
Ascend Capital Portfolio holdings
AUM
$1.99B
1-Year Return
10.47%
This Quarter Return
-8.49%
1 Year Return
+10.47%
3 Year Return
+55.79%
5 Year Return
+85.99%
10 Year Return
–
AUM
$2.45B
AUM Growth
-$555M
(-18%)
Cap. Flow
-$481M
Cap. Flow
% of AUM
-19.59%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
188
New
49
Increased
32
Reduced
25
Closed
73
Top Buys
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$104M |
| 2 |
Liberty Global Class A
LBTYA
|
$94.8M |
| 3 |
Comcast
CMCSA
|
$86.1M |
| 4 |
Liberty Media Series A
FWONA
|
$56.9M |
| 5 |
Johnson & Johnson
JNJ
|
$56.9M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$101M |
| 2 |
Liberty Global Class C
LBTYK
|
$96M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$94.4M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$66.2M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$64.6M |
Sector Composition
| 1 | Communication Services | 20.27% |
| 2 | Technology | 17.9% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Healthcare | 11.23% |
| 5 | Energy | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Foot Locker
FL
$2.3B
| – | – |
-183,991
| Closed | -$12.3M |
|
127
G-III Apparel Group
GIII
$1.2B
| – | – |
-152,530
| Closed | -$10.7M |
|
128
GSK
GSK
$79.8B
| – | – |
0
| – | – |
|
129
Host Hotels & Resorts
HST
$12.1B
| – | – |
-758,480
| Closed | -$15M |
|
130
Jazz Pharmaceuticals
JAZZ
$7.77B
| – | – |
-92,567
| Closed | -$16.3M |
|
131
James River Group
JRVR
$261M
| – | – |
-74,495
| Closed | -$1.93M |
|
132
KeyCorp
KEY
$21B
| – | – |
-976,960
| Closed | -$14.7M |
|
133
Keysight
KEYS
$28.7B
| – | – |
-833,132
| Closed | -$26M |
|
|
134
Liberty Global Class C
LBTYK
$4.14B
| – | – |
-2,344,894
| Closed | -$96M |
|
|
135
Marriott International Class A Common Stock
MAR
$73B
| – | – |
-1,268,463
| Closed | -$94.4M |
|
136
Magna International
MGA
$12.8B
| – | – |
-503,758
| Closed | -$28.3M |
|
137
Mohawk Industries
MHK
$8.41B
| – | – |
-127,042
| Closed | -$24.3M |
|
138
Monster Beverage
MNST
$62B
| – | – |
-299,454
| Closed | -$6.69M |
|
139
Altria Group
MO
$112B
| – | – |
-292,982
| Closed | -$14.3M |
|
140
Molina Healthcare
MOH
$9.26B
| – | – |
-74,880
| Closed | -$5.26M |
|
141
Merck
MRK
$210B
| – | – |
-1,151,333
| Closed | -$62.5M |
|
142
NRG Energy
NRG
$28.6B
| – | – |
-421,801
| Closed | -$9.65M |
|
143
O'Reilly Automotive
ORLY
$89.1B
| – | – |
-932,475
| Closed | -$14M |
|
144
Polaris
PII
$3.26B
| – | – |
-118,087
| Closed | -$17.5M |
|
145
ProQR Therapeutics
PRQR
$252M
| – | – |
-52,235
| Closed | -$869K |
|
146
Patterson-UTI
PTEN
$2.25B
| – | – |
-454,040
| Closed | -$8.54M |
|
147
Regions Financial
RF
$24.4B
| – | – |
-1,068,727
| Closed | -$11.1M |
|
148
Rockwell Automation
ROK
$38.4B
| – | – |
0
| – | – |
|
149
Ross Stores
ROST
$50B
| – | – |
-315,069
| Closed | -$15.3M |
|
150
Republic Services
RSG
$73B
| – | – |
-828,906
| Closed | -$32.5M |
|