AC
Ascend Capital Portfolio holdings
AUM
$1.99B
1-Year Return
10.47%
This Quarter Return
+2.43%
1 Year Return
+10.47%
3 Year Return
+55.79%
5 Year Return
+85.99%
10 Year Return
–
AUM
$2B
AUM Growth
+$368M
(+23%)
Cap. Flow
+$198M
Cap. Flow
% of AUM
9.91%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
200
New
77
Increased
25
Reduced
22
Closed
66
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$70.4M |
| 2 |
Roper Technologies
ROP
|
$56.1M |
| 3 |
Dollar Tree
DLTR
|
$55.5M |
| 4 |
Electronic Arts
EA
|
$47.4M |
| 5 |
Amazon
AMZN
|
$41.3M |
Top Sells
| 1 |
ENDP
Endo International plc
ENDP
|
$82.4M |
| 2 |
Perrigo
PRGO
|
$78.9M |
| 3 |
CSC
Computer Sciences
CSC
|
$62.1M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$39.9M |
| 5 |
Eli Lilly
LLY
|
$26.8M |
Sector Composition
| 1 | Communication Services | 14.71% |
| 2 | Industrials | 14.57% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Technology | 10.41% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADAP
126
Adaptimmune Therapeutics
ADAP
$10.9M
| – | – |
-50,000
| Closed | -$353K |
|
127
Akamai
AKAM
$11.3B
| – | – |
-184,935
| Closed | -$9.8M |
|
128
Antero Resources
AR
$10.1B
| – | – |
-574,109
| Closed | -$15.5M |
|
129
Bath & Body Works
BBWI
$6.06B
| – | – |
-61,850
| Closed | -$3.54M |
|
130
Chemours
CC
$2.34B
| – | – |
-107,125
| Closed | -$1.71M |
|
131
Comcast
CMCSA
$125B
| – | – |
-577,474
| Closed | -$19.2M |
|
132
CommScope
COMM
$3.55B
| – | – |
-317,703
| Closed | -$9.57M |
|
133
DaVita
DVA
$9.86B
| – | – |
-132,418
| Closed | -$8.75M |
|
134
Devon Energy
DVN
$22.1B
| – | – |
-25,000
| Closed | -$1.1M |
|
135
Elevance Health
ELV
$70.6B
| – | – |
-78,792
| Closed | -$9.87M |
|
136
Eastman Chemical
EMN
$7.93B
| – | – |
-282,200
| Closed | -$19.1M |
|
137
EQT Corp
EQT
$32.2B
| – | – |
-498,244
| Closed | -$19.7M |
|
138
Fidelity National Information Services
FIS
$35.9B
| – | – |
-173,070
| Closed | -$13.3M |
|
139
Gaming and Leisure Properties
GLPI
$13.7B
| – | – |
-137,730
| Closed | -$4.61M |
|
140
Home Depot
HD
$417B
| – | – |
-61,208
| Closed | -$7.88M |
|
141
Herc Holdings
HRI
$4.6B
| – | – |
-495,732
| Closed | -$16.7M |
|
142
Humana
HUM
$37B
| – | – |
-74,770
| Closed | -$13.2M |
|
143
Hexcel
HXL
$5.16B
| – | – |
-50,790
| Closed | -$2.25M |
|
144
Independence Realty Trust
IRT
$4.22B
| – | – |
-310,000
| Closed | -$2.79M |
|
145
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-200,944
| Closed | -$16.3M |
|
146
Kohl's
KSS
$1.86B
| – | – |
-75,000
| Closed | -$3.28M |
|
|
147
Eli Lilly
LLY
$652B
| – | – |
-334,449
| Closed | -$26.8M |
|
148
Merck
MRK
$212B
| – | – |
-313,586
| Closed | -$18.7M |
|
149
Motorola Solutions
MSI
$79.8B
| – | – |
-250,488
| Closed | -$19.1M |
|
150
Nokia
NOK
$24.5B
| – | – |
-2,409,059
| Closed | -$13.9M |
|