AC
Ascend Capital Portfolio holdings
AUM
$1.99B
This Quarter Return
+6.78%
1 Year Return
+10.47%
3 Year Return
+55.79%
5 Year Return
+85.99%
10 Year Return
–
AUM
$2.76B
AUM Growth
+$2.76B
(+12%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
192
New
73
Increased
28
Reduced
30
Closed
49
Top Buys
| 1 |
Ashland
ASH
|
$90.5M |
| 2 |
Synchrony
SYF
|
$64M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$54.6M |
| 4 |
Liberty Global Class A
LBTYA
|
$49.6M |
| 5 |
TWX
Time Warner Inc
TWX
|
$45.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$110M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$63.2M |
| 3 |
Hilton Worldwide
HLT
|
$60.1M |
| 4 |
Johnson & Johnson
JNJ
|
$56.9M |
| 5 |
STRZA
Starz - Series A
STRZA
|
$52.3M |
Sector Composition
| 1 | Communication Services | 21.81% |
| 2 | Technology | 16.51% |
| 3 | Healthcare | 13.68% |
| 4 | Consumer Discretionary | 12.8% |
| 5 | Energy | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Albemarle
ALB
$9.43B
| $1.38M | 0.05% |
24,668
-508,584
| -95% | -$28.5M |
|
|
UNVR
127
DELISTED
Univar Solutions Inc.
UNVR
| $1.27M | 0.04% |
+74,841
| New | +$1.27M |
|
|
NRF
128
DELISTED
NorthStar Realty Finance Corp.
NRF
| $764K | 0.03% |
44,884
-182,441
| -80% | -$1.17M |
|
|
FOMX
129
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $337K | 0.01% |
41,611
-258,389
| -86% | -$2.09M |
|
|
NRE
130
DELISTED
NorthStar Realty Europe Corp.
NRE
| $298K | 0.01% |
+25,240
| New | +$298K |
|
131
Huntsman Corp
HUN
$1.88B
| $172K | 0.01% |
15,164
-248,836
| -94% | -$2.82M |
|
132
Rockwell Automation
ROK
$38.1B
| – | – |
0
| – | – |
|
|
PARA
133
DELISTED
Paramount Global Class B
PARA
| – | – |
-399,040
| Closed | -$15.9M |
|
134
Newell Brands
NWL
$2.64B
| – | – |
-813,485
| Closed | -$32.3M |
|
135
Motorola Solutions
MSI
$79B
| – | – |
-366,681
| Closed | -$25.1M |
|
136
AbbVie
ABBV
$374B
| – | – |
-99,844
| Closed | -$5.43M |
|
137
Adverum Biotechnologies
ADVM
$68.2M
| – | – |
-359,400
| Closed | -$2.96M |
|
138
Ameriprise Financial
AMP
$47.8B
| – | – |
-120,880
| Closed | -$13.2M |
|
139
ASML
ASML
$290B
| – | – |
-540,383
| Closed | -$47.5M |
|
140
Bank of America
BAC
$371B
| – | – |
-708,445
| Closed | -$11M |
|
141
Citigroup
C
$175B
| – | – |
-126,507
| Closed | -$6.28M |
|
142
Cabot Corp
CBT
$4.28B
| – | – |
-305,400
| Closed | -$9.64M |
|
143
Citizens Financial Group
CFG
$22.3B
| – | – |
-226,606
| Closed | -$5.41M |
|
144
ConocoPhillips
COP
$118B
| – | – |
-739,243
| Closed | -$35.5M |
|
145
DigitalBridge
DBRG
$2.05B
| – | – |
-335,620
| Closed | -$4.82M |
|
146
DuPont de Nemours
DD
$31.6B
| – | – |
-400,000
| Closed | -$17M |
|
147
Dine Brands
DIN
$353M
| – | – |
-10,000
| Closed | -$917K |
|
148
Eastman Chemical
EMN
$7.76B
| – | – |
-480,760
| Closed | -$31.1M |
|
149
EOG Resources
EOG
$65.8B
| – | – |
-158,144
| Closed | -$11.5M |
|
150
Equity Residential
EQR
$24.7B
| – | – |
-74,366
| Closed | -$5.59M |
|