AC
Ascend Capital Portfolio holdings
AUM
$1.99B
1-Year Return
10.47%
This Quarter Return
+3.65%
1 Year Return
+10.47%
3 Year Return
+55.79%
5 Year Return
+85.99%
10 Year Return
–
AUM
$2.15B
AUM Growth
-$62.9M
(-2.8%)
Cap. Flow
-$338M
Cap. Flow
% of AUM
-15.74%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
213
New
71
Increased
31
Reduced
30
Closed
64
Top Buys
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$98.4M |
| 2 |
Viatris
VTRS
|
$45.2M |
| 3 |
Pfizer
PFE
|
$34.2M |
| 4 |
Tapestry
TPR
|
$32.5M |
| 5 |
Jack in the Box
JACK
|
$27.3M |
Top Sells
| 1 |
AutoZone
AZO
|
$63M |
| 2 |
Air Products & Chemicals
APD
|
$46.4M |
| 3 |
Citigroup
C
|
$37.2M |
| 4 |
Travel + Leisure Co
TNL
|
$33.2M |
| 5 |
XPO
XPO
|
$32.2M |
Sector Composition
| 1 | Consumer Discretionary | 14.65% |
| 2 | Healthcare | 13.3% |
| 3 | Technology | 11.18% |
| 4 | Industrials | 10.52% |
| 5 | Materials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXEO
126
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $1.33M | 0.06% |
160,277
+24,531
| +18% | +$204K |
|
|
RAD
127
DELISTED
Rite Aid Corporation
RAD
| $1.24M | 0.06% |
+21,020
| New | +$1.24M |
|
|
DRE
128
DELISTED
Duke Realty Corp.
DRE
| $1.2M | 0.06% |
+43,000
| New | +$1.2M |
|
129
AMC Entertainment Holdings
AMC
$1.41B
| $1.14M | 0.05% |
5,000
-131,845
| -96% | -$30M |
|
|
WFM
130
DELISTED
Whole Foods Market Inc
WFM
| $1.06M | 0.05% |
+25,226
| New | +$1.06M |
|
131
Arbor Realty Trust
ABR
$2.34B
| $1.01M | 0.05% |
+121,083
| New | +$1.01M |
|
|
NXEOW
132
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
| $675K | 0.03% |
1,272,263
| – | – |
|
133
Pentair
PNR
$18.1B
| $671K | 0.03% |
+15,020
| New | +$671K |
|
134
SLM Corp
SLM
$6.49B
| $581K | 0.03% |
50,449
-314,269
| -86% | -$3.62M |
|
135
AbbVie
ABBV
$375B
| – | – |
-228,527
| Closed | -$14.9M |
|
136
American International
AIG
$43.9B
| – | – |
-447,515
| Closed | -$27.9M |
|
137
Ametek
AME
$43.3B
| – | – |
-136,573
| Closed | -$7.38M |
|
|
AMRN
138
Amarin Corp
AMRN
$317M
| – | – |
-20,175
| Closed | -$1.29M |
|
139
American Tower
AMT
$92.9B
| – | – |
-28,073
| Closed | -$3.41M |
|
140
AstraZeneca
AZN
$253B
| – | – |
-719,545
| Closed | -$22.4M |
|
|
141
AutoZone
AZO
$70.6B
| – | – |
-87,155
| Closed | -$63M |
|
142
Bank of America
BAC
$369B
| – | – |
-133,082
| Closed | -$3.14M |
|
143
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-80,695
| Closed | -$2.86M |
|
144
Ball Corp
BALL
$13.9B
| – | – |
-98,828
| Closed | -$3.67M |
|
145
Chemours
CC
$2.34B
| – | – |
-50,726
| Closed | -$1.95M |
|
146
Crown Castle
CCI
$41.9B
| – | – |
-153,183
| Closed | -$14.5M |
|
147
Chord Energy
CHRD
$5.92B
| – | – |
-1,006,785
| Closed | -$14.4M |
|
148
Charter Communications
CHTR
$35.7B
| – | – |
-92,970
| Closed | -$30.4M |
|
149
CONMED
CNMD
$1.7B
| – | – |
-75,650
| Closed | -$3.36M |
|
150
Dover
DOV
$24.4B
| – | – |
-227,054
| Closed | -$14.7M |
|