AC
Ascend Capital Portfolio holdings
AUM
$1.99B
1-Year Return
10.47%
This Quarter Return
+5.34%
1 Year Return
+10.47%
3 Year Return
+55.79%
5 Year Return
+85.99%
10 Year Return
–
AUM
$2.66B
AUM Growth
+$6.52M
(+0.25%)
Cap. Flow
-$374M
Cap. Flow
% of AUM
-14.06%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
277
New
115
Increased
46
Reduced
39
Closed
64
Top Buys
| 1 |
CVS Health
CVS
|
$73.2M |
| 2 |
Waste Connections
WCN
|
$44.1M |
| 3 |
AET
Aetna Inc
AET
|
$40.9M |
| 4 |
Diamondback Energy
FANG
|
$39M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$37.4M |
Top Sells
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$115M |
| 2 |
Prudential Financial
PRU
|
$64M |
| 3 |
Host Hotels & Resorts
HST
|
$61.8M |
| 4 |
Puma Biotechnology
PBYI
|
$57.9M |
| 5 |
Amazon
AMZN
|
$50M |
Sector Composition
| 1 | Healthcare | 14.46% |
| 2 | Technology | 12.25% |
| 3 | Energy | 11.56% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFE
151
DELISTED
Safehold Inc.
SAFE
| $2.58M | 0.1% |
146,468
-32,460
| -18% | -$571K |
|
152
Neurogene
NGNE
$285M
| $2.54M | 0.1% |
10,810
+85
| +0.8% | +$20K |
|
153
Hasbro
HAS
$11.2B
| $2.51M | 0.09% |
+27,647
| New | +$2.51M |
|
154
Monster Beverage
MNST
$61B
| $2.5M | 0.09% |
79,044
-149,016
| -65% | -$4.71M |
|
155
Celldex Therapeutics
CLDX
$1.52B
| $2.48M | 0.09% |
58,266
-26,456
| -31% | -$1.13M |
|
|
SUM
156
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.41M | 0.09% |
+78,064
| New | +$2.41M |
|
157
Bank OZK
OZK
$5.9B
| $2.4M | 0.09% |
49,487
-345,411
| -87% | -$16.7M |
|
158
Mattel
MAT
$6.06B
| $2.38M | 0.09% |
+154,489
| New | +$2.38M |
|
159
Rockwell Automation
ROK
$38.2B
| $2.31M | 0.09% |
+11,749
| New | +$2.31M |
|
160
Ashland
ASH
$2.51B
| $2.24M | 0.08% |
31,406
+21,280
| +210% | +$1.52M |
|
161
Marriott International Class A Common Stock
MAR
$71.9B
| $2.13M | 0.08% |
15,682
-241,901
| -94% | -$32.8M |
|
|
CURO
162
DELISTED
CURO Group Holdings Corp.
CURO
| $2.11M | 0.08% |
+149,850
| New | +$2.11M |
|
|
GWR
163
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.04M | 0.08% |
+25,878
| New | +$2.04M |
|
164
Vistra
VST
$63.7B
| $1.91M | 0.07% |
+104,488
| New | +$1.91M |
|
165
Performance Food Group
PFGC
$16.5B
| $1.42M | 0.05% |
+42,904
| New | +$1.42M |
|
166
PBF Energy
PBF
$3.3B
| $1.41M | 0.05% |
+39,783
| New | +$1.41M |
|
|
ARAV
167
DELISTED
Aravive, Inc. Common Stock
ARAV
| $1.37M | 0.05% |
103,936
+16,198
| +18% | +$214K |
|
168
LGI Homes
LGIH
$1.55B
| $1.36M | 0.05% |
+18,147
| New | +$1.36M |
|
|
KRA
169
DELISTED
Kraton Corporation
KRA
| $1.31M | 0.05% |
+27,130
| New | +$1.31M |
|
170
National Storage Affiliates Trust
NSA
$2.56B
| $1.3M | 0.05% |
+47,588
| New | +$1.3M |
|
171
Toronto Dominion Bank
TD
$127B
| $1.29M | 0.05% |
+21,938
| New | +$1.29M |
|
|
EXTN
172
DELISTED
Exterran Corporation
EXTN
| $1.29M | 0.05% |
+40,910
| New | +$1.29M |
|
173
D.R. Horton
DHI
$54.2B
| $1.28M | 0.05% |
+25,138
| New | +$1.28M |
|
174
Herc Holdings
HRI
$4.6B
| $1.27M | 0.05% |
+20,280
| New | +$1.27M |
|
|
OA
175
DELISTED
Orbital ATK, Inc.
OA
| $1.26M | 0.05% |
+9,582
| New | +$1.26M |
|