AC

Ascend Capital Portfolio holdings

AUM $1.99B
1-Year Est. Return 10.47%
This Quarter Est. Return
1 Year Est. Return
+10.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.01B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$94.4M
2
+$84.3M
3
+$78.7M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$63M
5
MRK icon
Merck
MRK
+$62.5M

Top Sells

1
+$90.4M
2
+$79M
3
+$69.1M
4
VIAB
Viacom Inc. Class B
VIAB
+$48.4M
5
DLTR icon
Dollar Tree
DLTR
+$44.9M

Sector Composition

1 Technology 17.37%
2 Healthcare 15.82%
3 Consumer Discretionary 15.74%
4 Communication Services 12.39%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-35,000
152
– –
-250,000
153
– –
-119,302
154
– –
-1,583,604
155
– –
-238,846
156
– –
-553,917
157
– –
-200,000
158
– –
-617
159
– –
-39,400
160
– –
-477,754
161
– –
-235,811
162
– –
-38,110
163
– –
-67,398
164
– –
-100,000
165
– –
-200,710
166
– –
-908,659
167
– –
-441,798
168
– –
-462,833
169
– –
-208,228
170
– –
-1,188,900
171
– –
-23,280
172
– –
-50,355
173
– –
-402,789
174
– –
-184,172
175
– –
-7,500
5 6
7
8 9