AC
Ascend Capital Portfolio holdings
AUM
$1.99B
This Quarter Return
+5.81%
1 Year Return
+10.47%
3 Year Return
+55.79%
5 Year Return
+85.99%
10 Year Return
–
AUM
$2.58B
AUM Growth
+$2.58B
(-23%)
Cap. Flow
-$817M
Cap. Flow
% of AUM
-31.63%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
236
New
63
Increased
29
Reduced
58
Closed
79
Top Buys
| 1 |
Huntsman Corp
HUN
|
$63.8M |
| 2 |
Constellation Brands
STZ
|
$56M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$55.6M |
| 4 |
Gilead Sciences
GILD
|
$48.4M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$41.5M |
Top Sells
| 1 |
Honeywell
HON
|
$87.2M |
| 2 |
Pentair
PNR
|
$71.5M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$58.9M |
| 4 |
Liberty Media Series C
FWONK
|
$50.9M |
| 5 |
Liberty Media Series A
FWONA
|
$50.6M |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Financials | 15% |
| 3 | Healthcare | 13% |
| 4 | Industrials | 11.64% |
| 5 | Consumer Discretionary | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLUE
151
DELISTED
bluebird bio
BLUE
| – | – |
-6,948
| Closed | -$3.23M |
|
152
Booking.com
BKNG
$181B
| – | – |
-14,025
| Closed | -$16.2M |
|
153
Archer Daniels Midland
ADM
$29.7B
| – | – |
-588,161
| Closed | -$30.1M |
|
154
Arthur J. Gallagher & Co
AJG
$77.9B
| – | – |
-380,210
| Closed | -$17.2M |
|
155
Ashland
ASH
$2.48B
| – | – |
-103,819
| Closed | -$5.29M |
|
156
Boeing
BA
$176B
| – | – |
-175,721
| Closed | -$22.4M |
|
157
Brunswick
BC
$4.15B
| – | – |
-1,175,000
| Closed | -$49.5M |
|
158
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-150,601
| Closed | -$7.71M |
|
159
Avis
CAR
$5.53B
| – | – |
0
| – | – |
|
160
Pathward Financial
CASH
$1.77B
| – | – |
-184,908
| Closed | -$2.17M |
|
161
Century Communities
CCS
$1.94B
| – | – |
-140,000
| Closed | -$2.43M |
|
162
Chipotle Mexican Grill
CMG
$56B
| – | – |
-3,283,450
| Closed | -$43.8M |
|
163
Cemex
CX
$13.3B
| – | – |
-567,478
| Closed | -$6.58M |
|
164
Deckers Outdoor
DECK
$18.3B
| – | – |
-1,986,714
| Closed | -$32.2M |
|
165
Walt Disney
DIS
$211B
| – | – |
-401,442
| Closed | -$35.7M |
|
166
DNOW Inc
DNOW
$1.63B
| – | – |
-102,519
| Closed | -$3.12M |
|
167
Eastman Chemical
EMN
$7.76B
| – | – |
-615,075
| Closed | -$49.8M |
|
168
Eaton
ETN
$134B
| – | – |
-100,832
| Closed | -$6.39M |
|
169
Evercore
EVR
$12.1B
| – | – |
-215,055
| Closed | -$10.1M |
|
170
Fastenal
FAST
$56.8B
| – | – |
-602,488
| Closed | -$6.76M |
|
171
Flowserve
FLS
$6.99B
| – | – |
-301,119
| Closed | -$21.2M |
|
|
172
Liberty Media Series A
FWONA
$22.5B
| – | – |
-2,108,270
| Closed | -$50.6M |
|
|
173
Liberty Media Series C
FWONK
$25B
| – | – |
-2,024,364
| Closed | -$50.9M |
|
174
Green Dot
GDOT
$760M
| – | – |
-159,697
| Closed | -$3.38M |
|
175
G-III Apparel Group
GIII
$1.17B
| – | – |
-300,000
| Closed | -$12.4M |
|