AC
Ascend Capital Portfolio holdings
AUM
$1.99B
This Quarter Return
+3.25%
1 Year Return
+10.47%
3 Year Return
+55.79%
5 Year Return
+85.99%
10 Year Return
–
AUM
$2.12B
AUM Growth
-$335M
(-14%)
Cap. Flow
-$574M
Cap. Flow
% of AUM
-27.05%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
260
New
59
Increased
44
Reduced
58
Closed
87
Top Buys
| 1 |
Waste Management
WM
|
$68M |
| 2 |
Ametek
AME
|
$42.4M |
| 3 |
Graphic Packaging
GPK
|
$41.7M |
| 4 |
Citigroup
C
|
$38.4M |
| 5 |
Crown Holdings
CCK
|
$31.3M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$47.9M |
| 2 |
ANDV
Andeavor
ANDV
|
$41.5M |
| 3 |
CVS Health
CVS
|
$35.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$33.8M |
| 5 |
FMC
FMC
|
$33.1M |
Sector Composition
| 1 | Consumer Discretionary | 20.6% |
| 2 | Industrials | 13.78% |
| 3 | Technology | 13.55% |
| 4 | Financials | 10.7% |
| 5 | Energy | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$176B
| $1.02M | 0.05% |
+3,022
| New | +$1.02M |
|
152
Dentsply Sirona
XRAY
$2.77B
| $1.01M | 0.05% |
+23,000
| New | +$1.01M |
|
153
Mastercard
MA
$536B
| $1.01M | 0.05% |
5,110
-665
| -12% | -$131K |
|
154
Toronto Dominion Bank
TD
$128B
| $998K | 0.05% |
17,242
+75
| +0.4% | +$4.34K |
|
|
WBC
155
DELISTED
WABCO HOLDINGS INC.
WBC
| $958K | 0.05% |
+8,182
| New | +$958K |
|
156
Phillips 66
PSX
$52.8B
| $943K | 0.04% |
8,392
-24,011
| -74% | -$2.7M |
|
157
Landstar System
LSTR
$4.55B
| $942K | 0.04% |
+8,627
| New | +$942K |
|
158
General Motors
GM
$55B
| $911K | 0.04% |
23,113
-3,411
| -13% | -$134K |
|
|
AQUA
159
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $816K | 0.04% |
39,839
-407,410
| -91% | -$8.34M |
|
|
NXEOW
160
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
| $743K | 0.04% |
1,300,363
| – | – |
|
|
RGLS
161
DELISTED
Regulus Therapeutics
RGLS
| $705K | 0.03% |
8,903
+556
| +7% | +$44K |
|
162
Cabot Corp
CBT
$4.28B
| $611K | 0.03% |
+9,881
| New | +$611K |
|
163
Arbutus Biopharma
ABUS
$753M
| – | – |
-290,720
| Closed | -$1.45M |
|
164
Adicet Bio
ACET
$60.8M
| – | – |
-6,174
| Closed | -$414K |
|
|
ANSS
165
DELISTED
Ansys
ANSS
| – | – |
-51,128
| Closed | -$8.01M |
|
166
Ashland
ASH
$2.48B
| – | – |
-57,551
| Closed | -$4.02M |
|
167
Assembly Biosciences
ASMB
$185M
| – | – |
-873
| Closed | -$514K |
|
168
Altice USA
ATUS
$1.12B
| – | – |
-478,746
| Closed | -$8.85M |
|
169
AutoZone
AZO
$70.1B
| – | – |
-20,610
| Closed | -$13.4M |
|
170
Alibaba
BABA
$325B
| – | – |
-52,728
| Closed | -$9.68M |
|
171
BCE
BCE
$22.9B
| – | – |
-23,059
| Closed | -$992K |
|
172
Bunge Global
BG
$16.3B
| – | – |
-41,240
| Closed | -$3.05M |
|
173
Builders FirstSource
BLDR
$15.1B
| – | – |
-47,314
| Closed | -$937K |
|
174
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-255,108
| Closed | -$16.1M |
|
175
BioXcel Therapeutics
BTAI
$52.7M
| – | – |
-12,531
| Closed | -$2.05M |
|