AC
Ascend Capital Portfolio holdings
AUM
$1.99B
1-Year Return
10.47%
This Quarter Return
+8.15%
1 Year Return
+10.47%
3 Year Return
+55.79%
5 Year Return
+85.99%
10 Year Return
–
AUM
$2.69B
AUM Growth
+$333M
(+14%)
Cap. Flow
+$45.5M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
273
New
105
Increased
31
Reduced
51
Closed
76
Top Buys
| 1 |
Altria Group
MO
|
$61.6M |
| 2 |
Perrigo
PRGO
|
$58.5M |
| 3 |
Air Products & Chemicals
APD
|
$54M |
| 4 |
Community Health Systems
CYH
|
$38.1M |
| 5 |
Citigroup
C
|
$38.1M |
Top Sells
| 1 |
RTX Corp
RTX
|
$51.2M |
| 2 |
CF Industries
CF
|
$50.2M |
| 3 |
Owens Corning
OC
|
$46.4M |
| 4 |
Crown Holdings
CCK
|
$42.6M |
| 5 |
Mohawk Industries
MHK
|
$42.2M |
Sector Composition
| 1 | Financials | 14.96% |
| 2 | Consumer Discretionary | 14.19% |
| 3 | Healthcare | 13.48% |
| 4 | Materials | 12.25% |
| 5 | Consumer Staples | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pathward Financial
CASH
$1.75B
| $1.55M | 0.06% |
+121,995
| New | +$1.55M |
|
177
Pentair
PNR
$18.1B
| $1.54M | 0.06% |
+35,309
| New | +$1.54M |
|
|
SUNE
178
DELISTED
SUNEDISON, INC COM
SUNE
| $1.34M | 0.05% |
+167,766
| New | +$1.34M |
|
179
Aon
AON
$79.9B
| $1.32M | 0.05% |
17,733
-56,816
| -76% | -$4.23M |
|
180
Halliburton
HAL
$18.8B
| $1.2M | 0.04% |
+24,943
| New | +$1.2M |
|
181
Graphic Packaging
GPK
$6.34B
| $832K | 0.03% |
+97,200
| New | +$832K |
|
182
Novavax
NVAX
$1.27B
| $819K | 0.03% |
+12,992
| New | +$819K |
|
|
PGNX
183
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $800K | 0.03% |
+159,587
| New | +$800K |
|
184
Evertec
EVTC
$2.2B
| $713K | 0.03% |
+32,120
| New | +$713K |
|
|
OREX
185
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $572K | 0.02% |
9,319
-3,045
| -25% | -$187K |
|
186
Cinemark Holdings
CNK
$2.96B
| $375K | 0.01% |
+11,800
| New | +$375K |
|
187
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $193K | 0.01% |
+18,162
| New | +$193K |
|
188
Acacia Research
ACTG
$319M
| – | – |
-40,145
| Closed | -$897K |
|
189
AerCap
AER
$21.9B
| – | – |
-163,808
| Closed | -$2.86M |
|
190
AMC Networks
AMCX
$330M
| – | – |
-150,000
| Closed | -$9.8M |
|
191
Altisource Portfolio Solutions
ASPS
$126M
| – | – |
-2,262
| Closed | -$1.71M |
|
192
Boeing
BA
$173B
| – | – |
-110,800
| Closed | -$11.4M |
|
193
BlackBerry
BB
$2.28B
| – | – |
-209,076
| Closed | -$2.19M |
|
194
Barclays
BCS
$69.1B
| – | – |
-266,276
| Closed | -$3.89M |
|
195
Booking.com
BKNG
$179B
| – | – |
-10,000
| Closed | -$8.27M |
|
196
Copart
CPRT
$46.7B
| – | – |
-1,600,000
| Closed | -$6.16M |
|
197
Quest Diagnostics
DGX
$20.4B
| – | – |
-43,990
| Closed | -$2.67M |
|
198
Electronic Arts
EA
$42.3B
| – | – |
-250,000
| Closed | -$5.75M |
|
199
Equinix
EQIX
$75.7B
| – | – |
-50,000
| Closed | -$9.24M |
|
|
ESGR
200
DELISTED
Enstar Group
ESGR
| – | – |
-19,997
| Closed | -$2.66M |
|