AC
Ascend Capital Portfolio holdings
AUM
$1.99B
This Quarter Return
+3.42%
1 Year Return
+10.47%
3 Year Return
+55.79%
5 Year Return
+85.99%
10 Year Return
–
AUM
$3.85B
AUM Growth
+$3.85B
(+18%)
Cap. Flow
+$572M
Cap. Flow
% of AUM
14.88%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
263
New
87
Increased
53
Reduced
31
Closed
81
Top Buys
| 1 |
Verizon
VZ
|
$154M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$149M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$76.8M |
| 4 |
Signet Jewelers
SIG
|
$71.5M |
| 5 |
Walt Disney
DIS
|
$70.5M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$86.6M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$84.9M |
| 3 |
Host Hotels & Resorts
HST
|
$83.1M |
| 4 |
Wynn Resorts
WYNN
|
$73M |
| 5 |
Biogen
BIIB
|
$60.2M |
Sector Composition
| 1 | Consumer Discretionary | 16.94% |
| 2 | Communication Services | 16.17% |
| 3 | Financials | 14.08% |
| 4 | Technology | 13.04% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AXLL
151
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $3.37M | 0.09% |
75,000
+50,000
| +200% | +$2.25M |
|
|
HZNP
152
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.33M | 0.09% |
220,000
-110,000
| -33% | -$1.66M |
|
153
Royal Caribbean
RCL
$96.4B
| $3.27M | 0.09% |
60,000
-540,000
| -90% | -$29.5M |
|
154
Travel + Leisure Co
TNL
$4.06B
| $3.24M | 0.08% |
+44,260
| New | +$3.24M |
|
|
TUES
155
DELISTED
Tuesday Morning Corp
TUES
| $3.18M | 0.08% |
225,000
-125,000
| -36% | -$1.77M |
|
|
156
Biogen
BIIB
$20.8B
| $3.06M | 0.08% |
10,010
-196,949
| -95% | -$60.2M |
|
157
Green Plains
GPRE
$708M
| $3M | 0.08% |
100,000
+8,599
| +9% | +$258K |
|
|
IPXL
158
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.8M | 0.07% |
106,132
-43,952
| -29% | -$1.16M |
|
159
Pathward Financial
CASH
$1.77B
| $2.67M | 0.07% |
59,457
+16,995
| +40% | +$762K |
|
160
Huntsman Corp
HUN
$1.88B
| $2.44M | 0.06% |
100,000
-618,902
| -86% | -$15.1M |
|
|
XLRN
161
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.17M | 0.06% |
+63,000
| New | +$2.17M |
|
162
Sally Beauty Holdings
SBH
$1.4B
| $2.16M | 0.06% |
+78,701
| New | +$2.16M |
|
163
Heron Therapeutics
HRTX
$204M
| $1.75M | 0.05% |
+125,663
| New | +$1.75M |
|
|
ITCI
164
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.48M | 0.04% |
+81,231
| New | +$1.48M |
|
|
BLUE
165
DELISTED
bluebird bio
BLUE
| $1.37M | 0.04% |
+60,055
| New | +$1.37M |
|
166
Compass Minerals
CMP
$789M
| $1.24M | 0.03% |
+15,014
| New | +$1.24M |
|
|
MNTA
167
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.14M | 0.03% |
97,400
+289
| +0.3% | +$3.37K |
|
|
RTK
168
DELISTED
Rentech, Inc.
RTK
| $949K | 0.02% |
+500,000
| New | +$949K |
|
|
AMRN
169
Amarin Corp
AMRN
$311M
| $679K | 0.02% |
+375,342
| New | +$679K |
|
|
MWV
170
DELISTED
MEADWESTVACO CORP
MWV
| $274K | 0.01% |
+7,300
| New | +$274K |
|
|
AVDL
171
Avadel Pharmaceuticals
AVDL
$1.42B
| $257K | 0.01% |
+19,151
| New | +$257K |
|
172
Watts Water Technologies
WTS
$9.2B
| $240K | 0.01% |
+4,100
| New | +$240K |
|
|
BEAV
173
DELISTED
B/E Aerospace Inc
BEAV
| – | – |
-85,138
| Closed | -$7.41M |
|
|
SBY
174
DELISTED
Silver Bay Realty Trust Corp.
SBY
| – | – |
-348,652
| Closed | -$5.57M |
|
|
AGU
175
DELISTED
Agrium
AGU
| – | – |
-413,583
| Closed | -$37.8M |
|