AC
Ascend Capital Portfolio holdings
AUM
$1.99B
1-Year Return
10.47%
This Quarter Return
-1.81%
1 Year Return
+10.47%
3 Year Return
+55.79%
5 Year Return
+85.99%
10 Year Return
–
AUM
$2.46B
AUM Growth
-$200M
(-7.5%)
Cap. Flow
-$431M
Cap. Flow
% of AUM
-17.53%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
306
New
93
Increased
46
Reduced
51
Closed
104
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$51.9M |
| 2 |
TWX
Time Warner Inc
TWX
|
$47.9M |
| 3 |
Hyatt Hotels
H
|
$47.3M |
| 4 |
Prudential Financial
PRU
|
$40.5M |
| 5 |
Hilton Worldwide
HLT
|
$38M |
Top Sells
| 1 |
Xylem
XYL
|
$51M |
| 2 |
Waste Connections
WCN
|
$48.3M |
| 3 |
Viatris
VTRS
|
$48M |
| 4 |
AT&T
T
|
$44M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$41.4M |
Sector Composition
| 1 | Consumer Discretionary | 18.84% |
| 2 | Healthcare | 11.32% |
| 3 | Technology | 10.92% |
| 4 | Industrials | 9.08% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nine Energy Service
NINE
$28.5M
| $2.15M | 0.09% |
+88,174
| New | +$2.15M |
|
152
BioXcel Therapeutics
BTAI
$55.2M
| $2.05M | 0.08% |
+12,531
| New | +$2.05M |
|
153
State Street
STT
$32B
| $2.03M | 0.08% |
+20,377
| New | +$2.03M |
|
154
Pilgrim's Pride
PPC
$10.5B
| $1.95M | 0.08% |
+79,138
| New | +$1.95M |
|
|
ADSW
155
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $1.9M | 0.08% |
+85,349
| New | +$1.9M |
|
156
United Rentals
URI
$62.7B
| $1.87M | 0.08% |
10,814
-12,681
| -54% | -$2.19M |
|
157
Bank of America
BAC
$369B
| $1.77M | 0.07% |
58,933
-58,755
| -50% | -$1.76M |
|
|
NITE
158
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
| $1.73M | 0.07% |
+120,981
| New | +$1.73M |
|
159
KB Home
KBH
$4.63B
| $1.67M | 0.07% |
+58,713
| New | +$1.67M |
|
160
Citigroup
C
$176B
| $1.67M | 0.07% |
24,700
-122,465
| -83% | -$8.26M |
|
161
Arbutus Biopharma
ABUS
$805M
| $1.45M | 0.06% |
+290,720
| New | +$1.45M |
|
|
CBAY
162
DELISTED
Cymabay Therapeutics
CBAY
| $1.28M | 0.05% |
+98,800
| New | +$1.28M |
|
163
Caterpillar
CAT
$198B
| $1.23M | 0.05% |
+8,364
| New | +$1.23M |
|
164
Sunstone Hotel Investors
SHO
$1.81B
| $1.22M | 0.05% |
+80,200
| New | +$1.22M |
|
165
Molina Healthcare
MOH
$9.47B
| $1.13M | 0.05% |
13,943
-102,079
| -88% | -$8.29M |
|
166
Vistra
VST
$63.7B
| $1.09M | 0.04% |
52,487
-52,001
| -50% | -$1.08M |
|
167
Annaly Capital Management
NLY
$14.2B
| $1.04M | 0.04% |
+24,863
| New | +$1.04M |
|
168
BGC Group
BGC
$4.71B
| $1.03M | 0.04% |
+118,998
| New | +$1.03M |
|
169
Delta Air Lines
DAL
$39.9B
| $1.03M | 0.04% |
+18,787
| New | +$1.03M |
|
170
Pultegroup
PHM
$27.7B
| $1.03M | 0.04% |
34,909
+20,175
| +137% | +$595K |
|
|
ARAV
171
DELISTED
Aravive, Inc. Common Stock
ARAV
| $1.02M | 0.04% |
102,755
-1,181
| -1% | -$11.7K |
|
|
MGP
172
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.01M | 0.04% |
+38,120
| New | +$1.01M |
|
173
Mastercard
MA
$528B
| $1.01M | 0.04% |
5,775
+2,386
| +70% | +$418K |
|
174
Sensient Technologies
SXT
$4.79B
| $996K | 0.04% |
+14,105
| New | +$996K |
|
175
PENN Entertainment
PENN
$2.99B
| $993K | 0.04% |
+37,818
| New | +$993K |
|