AC
Ascend Capital Portfolio holdings
AUM
$1.99B
This Quarter Return
-0.17%
1 Year Return
+10.47%
3 Year Return
+55.79%
5 Year Return
+85.99%
10 Year Return
–
AUM
$3.35B
AUM Growth
+$3.35B
(+12%)
Cap. Flow
+$431M
Cap. Flow
% of AUM
12.84%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
240
New
77
Increased
60
Reduced
29
Closed
67
Top Buys
| 1 |
DISH
DISH Network Corp.
DISH
|
$58.9M |
| 2 |
ANDV
Andeavor
ANDV
|
$51.7M |
| 3 |
Liberty Media Series C
FWONK
|
$50.9M |
| 4 |
Eastman Chemical
EMN
|
$49.8M |
| 5 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$44.1M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$162M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$106M |
| 3 |
RTX Corp
RTX
|
$69.7M |
| 4 |
Herc Holdings
HRI
|
$47.8M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
$41.1M |
Sector Composition
| 1 | Industrials | 16.41% |
| 2 | Consumer Discretionary | 13.71% |
| 3 | Technology | 12.88% |
| 4 | Communication Services | 10.1% |
| 5 | Financials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cognizant
CTSH
$35.1B
| – | – |
-777,842
| Closed | -$38M |
|
177
DuPont de Nemours
DD
$31.6B
| – | – |
-24,783
| Closed | -$2.57M |
|
178
Dolby
DLB
$6.94B
| – | – |
-237,869
| Closed | -$10.3M |
|
179
DiamondRock Hospitality
DRH
$1.74B
| – | – |
-425,000
| Closed | -$5.45M |
|
180
Encore Capital Group
ECPG
$958M
| – | – |
-210,070
| Closed | -$9.54M |
|
181
iShares MSCI Japan ETF
EWJ
$15.2B
| – | – |
-268,750
| Closed | -$12.9M |
|
182
Foot Locker
FL
$2.31B
| – | – |
-261,422
| Closed | -$13.3M |
|
183
Goldman Sachs
GS
$221B
| – | – |
-58,638
| Closed | -$9.82M |
|
184
Goodyear
GT
$2.4B
| – | – |
-855,059
| Closed | -$23.8M |
|
|
185
Herc Holdings
HRI
$4.2B
| – | – |
-568,942
| Closed | -$47.8M |
|
186
Hexcel
HXL
$5.08B
| – | – |
-100,570
| Closed | -$4.11M |
|
187
ICU Medical
ICUI
$3.06B
| – | – |
-35,000
| Closed | -$2.13M |
|
188
International Paper
IP
$25.4B
| – | – |
-462,970
| Closed | -$21.8M |
|
189
Masco
MAS
$15.1B
| – | – |
-205,027
| Closed | -$4M |
|
190
Medtronic
MDT
$118B
| – | – |
-110,453
| Closed | -$7.04M |
|
191
MetLife
MET
$53.6B
| – | – |
-235,021
| Closed | -$11.6M |
|
192
MGM Resorts International
MGM
$10.4B
| – | – |
-180,000
| Closed | -$4.75M |
|
193
The Mosaic Company
MOS
$10.4B
| – | – |
-75,000
| Closed | -$3.71M |
|
194
MGIC Investment
MTG
$6.47B
| – | – |
-1,515,500
| Closed | -$14M |
|
|
PARA
195
DELISTED
Paramount Global Class B
PARA
| – | – |
-235,000
| Closed | -$14.6M |
|
196
Prosperity Bancshares
PB
$6.54B
| – | – |
-88,073
| Closed | -$5.51M |
|
197
PepsiCo
PEP
$203B
| – | – |
-150,000
| Closed | -$13.4M |
|
198
Philip Morris
PM
$254B
| – | – |
-226,136
| Closed | -$19.1M |
|
199
PRA Group
PRAA
$660M
| – | – |
-144,350
| Closed | -$8.59M |
|
200
Regeneron Pharmaceuticals
REGN
$59.8B
| – | – |
-15,081
| Closed | -$4.26M |
|