AC
Ascend Capital Portfolio holdings
AUM
$1.99B
This Quarter Return
+3.91%
1 Year Return
+10.47%
3 Year Return
+55.79%
5 Year Return
+85.99%
10 Year Return
–
AUM
$2.35B
AUM Growth
–
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
93.18%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
165
New
158
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Crown Holdings
CCK
|
$86.8M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$69.9M |
| 3 |
Constellation Brands
STZ
|
$69.3M |
| 4 |
Comcast
CMCSA
|
$54.3M |
| 5 |
CF Industries
CF
|
$51.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 21.15% |
| 2 | Financials | 15.9% |
| 3 | Healthcare | 11.63% |
| 4 | Industrials | 9.41% |
| 5 | Consumer Staples | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNTA
151
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.49M | 0.06% |
+98,862
| New | +$1.49M |
|
|
WLH
152
DELISTED
WILLIAM LYON HOMES
WLH
| $1.47M | 0.06% |
+58,200
| New | +$1.47M |
|
153
The Bancorp
TBBK
$3.51B
| $1.22M | 0.05% |
+81,588
| New | +$1.22M |
|
|
GEVA
154
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $1.05M | 0.04% |
+24,987
| New | +$1.05M |
|
155
Acacia Research
ACTG
$312M
| $897K | 0.04% |
+40,145
| New | +$897K |
|
|
MRO
156
DELISTED
Marathon Oil Corporation
MRO
| $862K | 0.04% |
+24,950
| New | +$862K |
|
|
OREX
157
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $723K | 0.03% |
+123,641
| New | +$723K |
|
158
Foot Locker
FL
$2.3B
| $605K | 0.03% |
+17,224
| New | +$605K |
|