AC
Ascend Capital Portfolio holdings
AUM
$1.99B
1-Year Return
10.47%
This Quarter Return
-1.81%
1 Year Return
+10.47%
3 Year Return
+55.79%
5 Year Return
+85.99%
10 Year Return
–
AUM
$2.46B
AUM Growth
-$200M
(-7.5%)
Cap. Flow
-$431M
Cap. Flow
% of AUM
-17.53%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
306
New
93
Increased
46
Reduced
51
Closed
104
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$51.9M |
| 2 |
TWX
Time Warner Inc
TWX
|
$47.9M |
| 3 |
Hyatt Hotels
H
|
$47.3M |
| 4 |
Prudential Financial
PRU
|
$40.5M |
| 5 |
Hilton Worldwide
HLT
|
$38M |
Top Sells
| 1 |
Xylem
XYL
|
$51M |
| 2 |
Waste Connections
WCN
|
$48.3M |
| 3 |
Viatris
VTRS
|
$48M |
| 4 |
AT&T
T
|
$44M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$41.4M |
Sector Composition
| 1 | Consumer Discretionary | 18.84% |
| 2 | Healthcare | 11.32% |
| 3 | Technology | 10.92% |
| 4 | Industrials | 9.08% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWR
126
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.55M | 0.14% |
50,126
+24,248
| +94% | +$1.72M |
|
127
Parker-Hannifin
PH
$95.2B
| $3.47M | 0.14% |
+20,288
| New | +$3.47M |
|
|
IPXL
128
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.43M | 0.14% |
+176,353
| New | +$3.43M |
|
|
CALA
129
DELISTED
Calithera Biosciences, Inc
CALA
| $3.37M | 0.14% |
26,777
-7,913
| -23% | -$997K |
|
130
Ionis Pharmaceuticals
IONS
$9.58B
| $3.27M | 0.13% |
+74,100
| New | +$3.27M |
|
131
Netflix
NFLX
$531B
| $3.25M | 0.13% |
10,984
-20,408
| -65% | -$6.03M |
|
|
BERY
132
DELISTED
Berry Global Group, Inc.
BERY
| $3.2M | 0.13% |
63,610
-251,909
| -80% | -$12.7M |
|
133
Paycom
PAYC
$12.6B
| $3.2M | 0.13% |
+29,800
| New | +$3.2M |
|
134
Phillips 66
PSX
$52.7B
| $3.11M | 0.13% |
+32,403
| New | +$3.11M |
|
135
Monster Beverage
MNST
$61.3B
| $3.07M | 0.13% |
107,356
+28,312
| +36% | +$810K |
|
136
Bunge Global
BG
$16.4B
| $3.05M | 0.12% |
41,240
-204,005
| -83% | -$15.1M |
|
137
VF Corp
VFC
$5.86B
| $2.96M | 0.12% |
+42,356
| New | +$2.96M |
|
|
CZR
138
DELISTED
Caesars Entertainment Corporation
CZR
| $2.74M | 0.11% |
+243,650
| New | +$2.74M |
|
139
Morgan Stanley
MS
$234B
| $2.66M | 0.11% |
49,347
-69,925
| -59% | -$3.77M |
|
140
Amicus Therapeutics
FOLD
$2.48B
| $2.65M | 0.11% |
+176,492
| New | +$2.65M |
|
|
WAGE
141
DELISTED
WageWorks, Inc.
WAGE
| $2.65M | 0.11% |
+58,694
| New | +$2.65M |
|
142
Ligand Pharmaceuticals
LGND
$3.25B
| $2.64M | 0.11% |
+25,622
| New | +$2.64M |
|
|
BLCM
143
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $2.63M | 0.11% |
+40,099
| New | +$2.63M |
|
|
FOMX
144
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $2.57M | 0.1% |
501,578
-65,251
| -12% | -$335K |
|
145
Galapagos
GLPG
$2.18B
| $2.5M | 0.1% |
+25,063
| New | +$2.5M |
|
146
Orion
OEC
$586M
| $2.48M | 0.1% |
+91,634
| New | +$2.48M |
|
147
Performance Food Group
PFGC
$16.4B
| $2.41M | 0.1% |
80,845
+37,941
| +88% | +$1.13M |
|
|
CURO
148
DELISTED
CURO Group Holdings Corp.
CURO
| $2.31M | 0.09% |
134,143
-15,707
| -10% | -$270K |
|
149
Pitney Bowes
PBI
$2.11B
| $2.19M | 0.09% |
+200,818
| New | +$2.19M |
|
150
Brink's
BCO
$4.7B
| $2.18M | 0.09% |
30,494
-304,653
| -91% | -$21.7M |
|