AC
Ascend Capital Portfolio holdings
AUM
$1.99B
1-Year Return
10.47%
This Quarter Return
+3.25%
1 Year Return
+10.47%
3 Year Return
+55.79%
5 Year Return
+85.99%
10 Year Return
–
AUM
$2.12B
AUM Growth
-$335M
(-14%)
Cap. Flow
-$574M
Cap. Flow
% of AUM
-27.05%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
260
New
59
Increased
44
Reduced
58
Closed
87
Top Buys
| 1 |
Waste Management
WM
|
$68M |
| 2 |
Ametek
AME
|
$42.4M |
| 3 |
Graphic Packaging
GPK
|
$41.7M |
| 4 |
Citigroup
C
|
$38.4M |
| 5 |
Crown Holdings
CCK
|
$31.3M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$47.9M |
| 2 |
ANDV
Andeavor
ANDV
|
$41.5M |
| 3 |
CVS Health
CVS
|
$35.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$33.8M |
| 5 |
FMC
FMC
|
$33.1M |
Sector Composition
| 1 | Consumer Discretionary | 20.6% |
| 2 | Industrials | 13.78% |
| 3 | Technology | 13.55% |
| 4 | Financials | 10.7% |
| 5 | Energy | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Best Buy
BBY
$16.3B
| $2.5M | 0.12% |
+33,557
| New | +$2.5M |
|
|
LLL
127
DELISTED
L3 Technologies, Inc.
LLL
| $2.46M | 0.12% |
+12,799
| New | +$2.46M |
|
|
AZPN
128
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.46M | 0.12% |
+26,485
| New | +$2.46M |
|
|
NITE
129
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
| $2.43M | 0.11% |
151,691
+30,710
| +25% | +$492K |
|
130
Interactive Brokers
IBKR
$28.6B
| $2.4M | 0.11% |
+149,164
| New | +$2.4M |
|
131
Trinseo
TSE
$84.8M
| $2.37M | 0.11% |
+33,416
| New | +$2.37M |
|
132
BGC Group
BGC
$4.74B
| $2.26M | 0.11% |
310,425
+191,427
| +161% | +$1.39M |
|
133
Copa Holdings
CPA
$4.86B
| $2.21M | 0.1% |
+23,345
| New | +$2.21M |
|
134
PBF Energy
PBF
$3.27B
| $2.18M | 0.1% |
+52,007
| New | +$2.18M |
|
|
TEN
135
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.12M | 0.1% |
+48,265
| New | +$2.12M |
|
136
PENN Entertainment
PENN
$2.87B
| $2.08M | 0.1% |
61,805
+23,987
| +63% | +$805K |
|
137
Nine Energy Service
NINE
$28.5M
| $2.04M | 0.1% |
61,496
-26,678
| -30% | -$884K |
|
138
RPC Inc
RES
$1.06B
| $2.01M | 0.09% |
+137,940
| New | +$2.01M |
|
139
Dover
DOV
$24.5B
| $1.92M | 0.09% |
26,237
-67,881
| -72% | -$4.97M |
|
|
AVYA
140
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.9M | 0.09% |
+94,499
| New | +$1.9M |
|
|
TLRD
141
DELISTED
Tailored Brands, Inc.
TLRD
| $1.79M | 0.08% |
+70,316
| New | +$1.79M |
|
142
KBR
KBR
$6.31B
| $1.79M | 0.08% |
+99,894
| New | +$1.79M |
|
|
BVH
143
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.61M | 0.08% |
35,613
+15,563
| +78% | +$702K |
|
|
FOMX
144
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $1.5M | 0.07% |
299,695
-201,883
| -40% | -$1.01M |
|
|
ARAV
145
DELISTED
Aravive, Inc. Common Stock
ARAV
| $1.17M | 0.06% |
96,464
-6,291
| -6% | -$76.5K |
|
|
CALA
146
DELISTED
Calithera Biosciences, Inc
CALA
| $1.14M | 0.05% |
11,405
-15,372
| -57% | -$1.54M |
|
147
Costco
COST
$424B
| $1.06M | 0.05% |
+5,059
| New | +$1.06M |
|
148
Potbelly
PBPB
$382M
| $1.05M | 0.05% |
+81,390
| New | +$1.05M |
|
149
Philip Morris
PM
$251B
| $1.03M | 0.05% |
+12,773
| New | +$1.03M |
|
150
ABM Industries
ABM
$2.99B
| $1.02M | 0.05% |
+35,052
| New | +$1.02M |
|