AC
Ascend Capital Portfolio holdings
AUM
$1.99B
1-Year Return
10.47%
This Quarter Return
+4.37%
1 Year Return
+10.47%
3 Year Return
+55.79%
5 Year Return
+85.99%
10 Year Return
–
AUM
$2.21B
AUM Growth
+$210M
(+10%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
201
New
63
Increased
37
Reduced
24
Closed
61
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$76.4M |
| 2 |
AutoZone
AZO
|
$61.2M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$49.5M |
| 4 |
AMC Entertainment Holdings
AMC
|
$43M |
| 5 |
Kraft Heinz
KHC
|
$41.3M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$56.1M |
| 2 |
Dollar Tree
DLTR
|
$55.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$54.2M |
| 4 |
Electronic Arts
EA
|
$47.4M |
| 5 |
Ametek
AME
|
$38.6M |
Sector Composition
| 1 | Consumer Discretionary | 12.54% |
| 2 | Industrials | 11.86% |
| 3 | Energy | 11.33% |
| 4 | Materials | 11.3% |
| 5 | Communication Services | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AERI
126
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $501K | 0.02% |
+11,028
| New | +$501K |
|
127
Xylem
XYL
$34.2B
| $474K | 0.02% |
+9,454
| New | +$474K |
|
128
Expedia Group
EXPE
$26.4B
| – | – |
-183,297
| Closed | -$20.8M |
|
129
Honeywell
HON
$136B
| – | – |
-135,636
| Closed | -$15.1M |
|
130
Illumina
ILMN
$15.6B
| – | – |
-50,179
| Closed | -$6.25M |
|
131
Johnson Controls International
JCI
$69.3B
| – | – |
-660,112
| Closed | -$27.2M |
|
132
Lithia Motors
LAD
$8.75B
| – | – |
-56,032
| Closed | -$5.43M |
|
133
Labcorp
LH
$23.1B
| – | – |
-127,509
| Closed | -$14.1M |
|
134
Lockheed Martin
LMT
$108B
| – | – |
-30,994
| Closed | -$7.75M |
|
135
Live Nation Entertainment
LYV
$37.8B
| – | – |
-50,000
| Closed | -$1.33M |
|
136
Macy's
M
$4.62B
| – | – |
-82,215
| Closed | -$2.95M |
|
137
Marriott International Class A Common Stock
MAR
$71.8B
| – | – |
-310,942
| Closed | -$25.7M |
|
138
Mondelez International
MDLZ
$79.6B
| – | – |
-82,619
| Closed | -$3.66M |
|
139
Methanex
MEOH
$2.98B
| – | – |
-47,961
| Closed | -$2.1M |
|
140
MGM Resorts International
MGM
$9.95B
| – | – |
-389,196
| Closed | -$11.2M |
|
141
Altria Group
MO
$112B
| – | – |
-238,345
| Closed | -$16.1M |
|
142
Nice
NICE
$8.62B
| – | – |
-81,919
| Closed | -$5.63M |
|
143
Nektar Therapeutics
NKTR
$758M
| – | – |
-6,459
| Closed | -$1.19M |
|
144
Pacira BioSciences
PCRX
$1.18B
| – | – |
-258,557
| Closed | -$8.35M |
|
145
Pfizer
PFE
$141B
| – | – |
-562,194
| Closed | -$17.3M |
|
146
PPG Industries
PPG
$24.7B
| – | – |
-172,118
| Closed | -$16.3M |
|
147
Qualcomm
QCOM
$173B
| – | – |
-172,008
| Closed | -$11.2M |
|
148
Royal Caribbean
RCL
$95.5B
| – | – |
-231,849
| Closed | -$19M |
|
149
Regeneron Pharmaceuticals
REGN
$60.6B
| – | – |
-3,000
| Closed | -$1.1M |
|
|
150
Roper Technologies
ROP
$55.7B
| – | – |
-306,438
| Closed | -$56.1M |
|