AC
Ascend Capital Portfolio holdings
AUM
$1.99B
1-Year Return
10.47%
This Quarter Return
+2.45%
1 Year Return
+10.47%
3 Year Return
+55.79%
5 Year Return
+85.99%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$487M
(+47%)
Cap. Flow
+$376M
Cap. Flow
% of AUM
24.67%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
177
New
81
Increased
30
Reduced
20
Closed
37
Top Buys
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$39.2M |
| 2 |
Trane Technologies
TT
|
$38.4M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
$37.4M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$30.6M |
| 5 |
Lithia Motors
LAD
|
$30.6M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$45.6M |
| 2 |
Waste Connections
WCN
|
$33.5M |
| 3 |
Comcast
CMCSA
|
$30.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$20M |
| 5 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$19.9M |
Sector Composition
| 1 | Industrials | 16.28% |
| 2 | Energy | 16.19% |
| 3 | Healthcare | 14% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Technology | 8.57% |
