AC
Ascend Capital Portfolio holdings
AUM
$1.99B
1-Year Return
10.47%
This Quarter Return
+0.55%
1 Year Return
+10.47%
3 Year Return
+55.79%
5 Year Return
+85.99%
10 Year Return
–
AUM
$3.01B
AUM Growth
+$107M
(+3.7%)
Cap. Flow
+$30.6M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
223
New
61
Increased
35
Reduced
35
Closed
86
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$94.4M |
| 2 |
TWX
Time Warner Inc
TWX
|
$84.3M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$78.7M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$63M |
| 5 |
Merck
MRK
|
$62.5M |
Top Sells
| 1 |
Danaher
DHR
|
$90.4M |
| 2 |
FedEx
FDX
|
$79M |
| 3 |
PPG Industries
PPG
|
$69.1M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$48.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DuPont de Nemours
DD
$32.5B
| – | – |
-49,917
| Closed | -$4.83M |
|
152
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| – | – |
-39,400
| Closed | -$905K |
|
|
153
FedEx
FDX
$53.3B
| – | – |
-477,754
| Closed | -$79M |
|
154
Federated Hermes
FHI
$4.07B
| – | – |
-235,811
| Closed | -$7.99M |
|
155
Fidelity National Information Services
FIS
$36B
| – | – |
-38,110
| Closed | -$2.59M |
|
156
GE Aerospace
GE
$292B
| – | – |
-67,398
| Closed | -$8.01M |
|
|
B
157
Barrick Mining Corporation
B
$47.8B
| – | – |
-100,000
| Closed | -$1.1M |
|
158
GSK
GSK
$80.4B
| – | – |
0
| – | – |
|
159
Home Depot
HD
$414B
| – | – |
-200,710
| Closed | -$22.8M |
|
160
H&R Block
HRB
$6.88B
| – | – |
-908,659
| Closed | -$29.1M |
|
161
Huntsman Corp
HUN
$1.95B
| – | – |
-441,798
| Closed | -$9.8M |
|
162
Invesco
IVZ
$9.71B
| – | – |
-462,833
| Closed | -$18.4M |
|
163
JPMorgan Chase
JPM
$819B
| – | – |
-208,228
| Closed | -$12.6M |
|
164
Openlane
KAR
$3.07B
| – | – |
-1,188,900
| Closed | -$17.1M |
|
165
Labcorp
LH
$22.9B
| – | – |
-23,280
| Closed | -$2.52M |
|
166
LyondellBasell Industries
LYB
$17.7B
| – | – |
-50,355
| Closed | -$4.42M |
|
167
Mondelez International
MDLZ
$80.3B
| – | – |
-402,789
| Closed | -$14.5M |
|
168
Orion
OEC
$594M
| – | – |
-184,172
| Closed | -$3.32M |
|
169
VanEck Oil Services ETF
OIH
$881M
| – | – |
-7,500
| Closed | -$5.06M |
|
170
Pacira BioSciences
PCRX
$1.19B
| – | – |
-40,000
| Closed | -$3.55M |
|
171
Insulet
PODD
$24.4B
| – | – |
-242,800
| Closed | -$8.1M |
|
|
172
PPG Industries
PPG
$24.9B
| – | – |
-613,080
| Closed | -$69.1M |
|
173
Phillips 66
PSX
$53B
| – | – |
-20,000
| Closed | -$1.57M |
|
174
Royal Caribbean
RCL
$96.3B
| – | – |
-171,617
| Closed | -$14M |
|
175
Charles Schwab
SCHW
$168B
| – | – |
-438,455
| Closed | -$13.3M |
|