AC
Ascend Capital Portfolio holdings
AUM
$1.99B
1-Year Return
10.47%
This Quarter Return
+7.8%
1 Year Return
+10.47%
3 Year Return
+55.79%
5 Year Return
+85.99%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$109M
(+7.1%)
Cap. Flow
-$42.1M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
195
New
57
Increased
25
Reduced
32
Closed
74
Top Buys
| 1 |
ENDP
Endo International plc
ENDP
|
$82.4M |
| 2 |
Perrigo
PRGO
|
$78.9M |
| 3 |
CSC
Computer Sciences
CSC
|
$55.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$52M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$39.9M |
Top Sells
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$45.7M |
| 2 |
Trane Technologies
TT
|
$38.4M |
| 3 |
Lithia Motors
LAD
|
$30.6M |
| 4 |
PE
PARSLEY ENERGY INC
PE
|
$29.5M |
| 5 |
Bristol-Myers Squibb
BMY
|
$27.2M |
Sector Composition
| 1 | Healthcare | 19.46% |
| 2 | Industrials | 12.93% |
| 3 | Technology | 10.32% |
| 4 | Energy | 9.83% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$60.9B
| – | – |
-300,000
| Closed | -$2.61M |
|
127
DuPont de Nemours
DD
$32.3B
| – | – |
-37,175
| Closed | -$3.73M |
|
128
Dover
DOV
$24.5B
| – | – |
-58,035
| Closed | -$3.25M |
|
129
iShares MSCI Germany ETF
EWG
$2.51B
| – | – |
-273,000
| Closed | -$6.57M |
|
130
iShares MSCI France ETF
EWQ
$383M
| – | – |
-594,428
| Closed | -$13.6M |
|
131
Diamondback Energy
FANG
$41.3B
| – | – |
-204,404
| Closed | -$18.6M |
|
132
FedEx
FDX
$53.2B
| – | – |
-67,586
| Closed | -$10.3M |
|
133
Gilead Sciences
GILD
$140B
| – | – |
-304,143
| Closed | -$25.4M |
|
134
Graphic Packaging
GPK
$6.19B
| – | – |
-113,253
| Closed | -$1.42M |
|
135
Green Plains
GPRE
$731M
| – | – |
-55,000
| Closed | -$1.08M |
|
136
Goldman Sachs
GS
$227B
| – | – |
-58,537
| Closed | -$8.7M |
|
137
Harley-Davidson
HOG
$3.67B
| – | – |
-54,915
| Closed | -$2.49M |
|
138
Honeywell
HON
$137B
| – | – |
-104,283
| Closed | -$11.6M |
|
139
Kellanova
K
$27.6B
| – | – |
-116,778
| Closed | -$8.95M |
|
140
Kearny Financial
KRNY
$421M
| – | – |
-797,332
| Closed | -$10M |
|
|
141
Lithia Motors
LAD
$8.72B
| – | – |
-429,953
| Closed | -$30.6M |
|
142
Lear
LEA
$5.87B
| – | – |
-26,089
| Closed | -$2.65M |
|
143
Live Nation Entertainment
LYV
$37.8B
| – | – |
-100,000
| Closed | -$2.35M |
|
144
Marriott International Class A Common Stock
MAR
$73B
| – | – |
-320,000
| Closed | -$21.3M |
|
145
MGM Resorts International
MGM
$10.1B
| – | – |
-100,000
| Closed | -$2.26M |
|
146
Mohawk Industries
MHK
$8.41B
| – | – |
-54,016
| Closed | -$10.3M |
|
147
O'Reilly Automotive
ORLY
$89.1B
| – | – |
-1,058,325
| Closed | -$19.1M |
|
|
PARA
148
DELISTED
Paramount Global Class B
PARA
| – | – |
-239,019
| Closed | -$13M |
|
149
Post Holdings
POST
$5.86B
| – | – |
-53,185
| Closed | -$2.88M |
|
150
Regeneron Pharmaceuticals
REGN
$60.1B
| – | – |
-10,000
| Closed | -$3.49M |
|