AC
Ascend Capital Portfolio holdings
AUM
$1.99B
1-Year Return
10.47%
This Quarter Return
+5.34%
1 Year Return
+10.47%
3 Year Return
+55.79%
5 Year Return
+85.99%
10 Year Return
–
AUM
$2.66B
AUM Growth
+$6.52M
(+0.25%)
Cap. Flow
-$374M
Cap. Flow
% of AUM
-14.06%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
277
New
115
Increased
46
Reduced
39
Closed
64
Top Buys
| 1 |
CVS Health
CVS
|
$73.2M |
| 2 |
Waste Connections
WCN
|
$44.1M |
| 3 |
AET
Aetna Inc
AET
|
$40.9M |
| 4 |
Diamondback Energy
FANG
|
$39M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$37.4M |
Top Sells
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$115M |
| 2 |
Prudential Financial
PRU
|
$64M |
| 3 |
Host Hotels & Resorts
HST
|
$61.8M |
| 4 |
Puma Biotechnology
PBYI
|
$57.9M |
| 5 |
Amazon
AMZN
|
$50M |
Sector Composition
| 1 | Healthcare | 14.46% |
| 2 | Technology | 12.25% |
| 3 | Energy | 11.56% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
P
126
DELISTED
Pandora Media Inc
P
| $4.29M | 0.16% |
+889,636
| New | +$4.29M |
|
|
CS
127
DELISTED
Credit Suisse Group
CS
| $4.2M | 0.16% |
+235,372
| New | +$4.2M |
|
|
ZGNX
128
DELISTED
Zogenix, Inc.
ZGNX
| $4.06M | 0.15% |
101,401
-132,867
| -57% | -$5.32M |
|
129
United Rentals
URI
$62.7B
| $4.04M | 0.15% |
+23,495
| New | +$4.04M |
|
|
SEI
130
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $4.01M | 0.15% |
+187,112
| New | +$4.01M |
|
131
Nike
NKE
$109B
| $4M | 0.15% |
+63,939
| New | +$4M |
|
132
Toll Brothers
TOL
$14.2B
| $3.82M | 0.14% |
+79,444
| New | +$3.82M |
|
133
Pathward Financial
CASH
$1.74B
| $3.78M | 0.14% |
122,361
-111,651
| -48% | -$3.45M |
|
134
Vail Resorts
MTN
$5.87B
| $3.67M | 0.14% |
+17,272
| New | +$3.67M |
|
135
Sherwin-Williams
SHW
$92.9B
| $3.53M | 0.13% |
+25,812
| New | +$3.53M |
|
136
Bank of America
BAC
$369B
| $3.48M | 0.13% |
117,688
-236,094
| -67% | -$6.97M |
|
137
CSX Corp
CSX
$60.6B
| $3.47M | 0.13% |
+189,144
| New | +$3.47M |
|
|
FOMX
138
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $3.41M | 0.13% |
566,829
+167,643
| +42% | +$1.01M |
|
|
CMRX
139
DELISTED
Chimerix, Inc.
CMRX
| $3.24M | 0.12% |
699,664
+344,311
| +97% | +$1.59M |
|
140
SLM Corp
SLM
$6.49B
| $3.24M | 0.12% |
+286,406
| New | +$3.24M |
|
|
UNVR
141
DELISTED
Univar Solutions Inc.
UNVR
| $3.15M | 0.12% |
+101,705
| New | +$3.15M |
|
|
ANW
142
DELISTED
Aegean Marine Petroleum Network
ANW
| $3.11M | 0.12% |
723,282
-185,364
| -20% | -$797K |
|
143
Penske Automotive Group
PAG
$12.4B
| $3.1M | 0.12% |
+64,779
| New | +$3.1M |
|
144
Assurant
AIZ
$10.7B
| $3.05M | 0.11% |
+30,226
| New | +$3.05M |
|
|
BOLD
145
DELISTED
Audentes Therapeutics, Inc
BOLD
| $2.89M | 0.11% |
92,576
-59,210
| -39% | -$1.85M |
|
146
Hilton Worldwide
HLT
$64B
| $2.84M | 0.11% |
35,576
-199,594
| -85% | -$15.9M |
|
147
Conagra Brands
CAG
$9.23B
| $2.83M | 0.11% |
75,000
-788,021
| -91% | -$29.7M |
|
148
GE Aerospace
GE
$296B
| $2.71M | 0.1% |
+32,343
| New | +$2.71M |
|
149
Electronic Arts
EA
$42.2B
| $2.65M | 0.1% |
25,249
-230,358
| -90% | -$24.2M |
|
150
Boeing
BA
$174B
| $2.6M | 0.1% |
+8,820
| New | +$2.6M |
|