AC
Ascend Capital Portfolio holdings
AUM
$1.99B
This Quarter Return
-0.17%
1 Year Return
+10.47%
3 Year Return
+55.79%
5 Year Return
+85.99%
10 Year Return
–
AUM
$3.35B
AUM Growth
+$3.35B
(+12%)
Cap. Flow
+$431M
Cap. Flow
% of AUM
12.84%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
240
New
77
Increased
60
Reduced
29
Closed
67
Top Buys
| 1 |
DISH
DISH Network Corp.
DISH
|
$58.9M |
| 2 |
ANDV
Andeavor
ANDV
|
$51.7M |
| 3 |
Liberty Media Series C
FWONK
|
$50.9M |
| 4 |
Eastman Chemical
EMN
|
$49.8M |
| 5 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$44.1M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$162M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$106M |
| 3 |
RTX Corp
RTX
|
$69.7M |
| 4 |
Herc Holdings
HRI
|
$47.8M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
$41.1M |
Sector Composition
| 1 | Industrials | 16.41% |
| 2 | Consumer Discretionary | 13.71% |
| 3 | Technology | 12.88% |
| 4 | Communication Services | 10.1% |
| 5 | Financials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HAWK
151
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.76M | 0.08% |
+85,100
| New | +$2.76M |
|
152
Travere Therapeutics
TVTX
$1.75B
| $2.57M | 0.08% |
285,000
-22,293
| -7% | -$201K |
|
153
Carlisle Companies
CSL
$16B
| $2.49M | 0.07% |
+31,023
| New | +$2.49M |
|
154
Century Communities
CCS
$1.94B
| $2.43M | 0.07% |
+140,000
| New | +$2.43M |
|
155
Pathward Financial
CASH
$1.77B
| $2.17M | 0.06% |
184,908
+2,652
| +1% | +$31.2K |
|
|
XNPT
156
DELISTED
XENOPORT, INC.
XNPT
| $2.15M | 0.06% |
400,000
-26,226
| -6% | -$141K |
|
|
THOR
157
DELISTED
THORATEC CORPORATION
THOR
| $2M | 0.06% |
+75,000
| New | +$2M |
|
158
Element Solutions
ESI
$6.07B
| $1.62M | 0.05% |
+64,545
| New | +$1.62M |
|
|
JONE
159
DELISTED
Jones Energy, Inc.
JONE
| $1.51M | 0.04% |
4,382
-6,788
| -61% | -$2.35M |
|
|
CTB
160
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.45M | 0.04% |
+50,584
| New | +$1.45M |
|
|
MGLN
161
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.37M | 0.04% |
+25,000
| New | +$1.37M |
|
|
MNTA
162
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.15M | 0.03% |
101,444
+41,444
| +69% | +$470K |
|
|
X
163
DELISTED
US Steel
X
| $1.05M | 0.03% |
+26,740
| New | +$1.05M |
|
164
TransDigm Group
TDG
$72B
| $935K | 0.03% |
+5,072
| New | +$935K |
|
165
Prudential
PUK
$33.3B
| $520K | 0.02% |
+12,048
| New | +$520K |
|
|
AVDL
166
Avadel Pharmaceuticals
AVDL
$1.42B
| $333K | 0.01% |
23,270
+8,670
| +59% | +$124K |
|
|
COV
167
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-100,410
| Closed | -$9.06M |
|
168
Hancock Whitney
HWC
$5.28B
| – | – |
-145,000
| Closed | -$5.12M |
|
169
Amgen
AMGN
$153B
| – | – |
-100,233
| Closed | -$11.9M |
|
170
Andersons Inc
ANDE
$1.39B
| – | – |
-200,000
| Closed | -$10.3M |
|
171
Bath & Body Works
BBWI
$6.3B
| – | – |
-124,127
| Closed | -$5.89M |
|
172
Bunge Global
BG
$16.3B
| – | – |
-75,249
| Closed | -$5.69M |
|
173
Bankunited
BKU
$2.92B
| – | – |
-296,585
| Closed | -$9.93M |
|
174
Citigroup
C
$175B
| – | – |
-502,834
| Closed | -$23.7M |
|
175
Avis
CAR
$5.53B
| – | – |
0
| – | – |
|