AC

Ascend Capital Portfolio holdings

AUM $1.99B
This Quarter Return
+1.86%
1 Year Return
+10.47%
3 Year Return
+55.79%
5 Year Return
+85.99%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
Cap. Flow
-$1.69B
Cap. Flow %
-162.89%
Top 10 Hldgs %
32.67%
Holding
184
New
39
Increased
11
Reduced
37
Closed
83

Top Buys

1
WCN icon
Waste Connections
WCN
$69M
2
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
$45.6M
3
AME icon
Ametek
AME
$22.5M
4
NRF
NorthStar Realty Finance Corp.
NRF
$18.4M
5
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$18M

Top Sells

1
LBTYA icon
Liberty Global Class A
LBTYA
$143M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$103M
3
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$103M
4
ASH icon
Ashland
ASH
$90.5M
5
JNPR
Juniper Networks
JNPR
$83.4M

Sector Composition

1 Technology 16.56%
2 Industrials 15.66%
3 Communication Services 10.89%
4 Energy 10.11%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENDP
151
DELISTED
Endo International plc
ENDP
– –
-600,491
Closed -$36.8M
MIC
152
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-60,260
Closed -$4.38M
ARNA
153
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-82,214
Closed -$1.56M
RDS.A
154
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-100,980
Closed -$4.63M
ALXN
155
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-11,636
Closed -$2.22M
NBL
156
DELISTED
Noble Energy, Inc.
NBL
– –
-621,731
Closed -$20.5M
CHK
157
DELISTED
Chesapeake Energy Corporation
CHK
– –
-6,165
Closed -$5.55M
FOMX
158
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
– –
-41,611
Closed -$337K
NRE
159
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-25,240
Closed -$298K
PF
160
DELISTED
Pinnacle Foods, Inc.
PF
– –
-124,700
Closed -$5.29M
ANDV
161
DELISTED
Andeavor
ANDV
– –
-362,084
Closed -$38.2M
TWX
162
DELISTED
Time Warner Inc
TWX
– –
-706,285
Closed -$45.7M
MJN
163
DELISTED
Mead Johnson Nutrition Company
MJN
– –
0
– –
STJ
164
DELISTED
St Jude Medical
STJ
– –
-364,560
Closed -$22.5M
FEIC
165
DELISTED
FEI COMPANY
FEIC
– –
-65,606
Closed -$5.23M
FNFG
166
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-479,449
Closed -$5.2M
TAL
167
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-157,672
Closed -$2.51M
CNL
168
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-112,852
Closed -$5.89M
HNT
169
DELISTED
HEALTH NET INC
HNT
– –
-22,078
Closed -$1.51M
DISH
170
DELISTED
DISH Network Corp.
DISH
– –
-1,000,972
Closed -$57.2M
WNR
171
DELISTED
Western Refining Inc
WNR
– –
-414,858
Closed -$14.8M
CB
172
DELISTED
CHUBB CORPORATION
CB
– –
-129,877
Closed -$17.2M
ARMH
173
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-649,264
Closed -$29.4M
AAN.A
174
DELISTED
AARON'S INC CL-A
AAN.A
– –
-438,179
Closed -$9.81M
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