AC
Ascend Capital Portfolio holdings
AUM
$1.99B
1-Year Return
10.47%
This Quarter Return
+3.05%
1 Year Return
+10.47%
3 Year Return
+55.79%
5 Year Return
+85.99%
10 Year Return
–
AUM
$2.9B
AUM Growth
+$318M
(+12%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
239
New
83
Increased
29
Reduced
44
Closed
77
Top Buys
| 1 |
Danaher
DHR
|
$90.4M |
| 2 |
FedEx
FDX
|
$79M |
| 3 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$78.7M |
| 4 |
Baxter International
BAX
|
$74M |
| 5 |
PPG Industries
PPG
|
$63.5M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$54.1M |
| 2 |
Huntsman Corp
HUN
|
$52.3M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$50.5M |
| 4 |
Gilead Sciences
GILD
|
$48.4M |
| 5 |
Garmin
GRMN
|
$39.9M |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Healthcare | 14.4% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Industrials | 10.62% |
| 5 | Financials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fortune Brands Innovations
FBIN
$6.99B
| – | – |
-264,874
| Closed | -$10.2M |
|
177
GATX Corp
GATX
$5.97B
| – | – |
-105,134
| Closed | -$6.05M |
|
|
178
Gilead Sciences
GILD
$140B
| – | – |
-513,858
| Closed | -$48.4M |
|
179
Green Plains
GPRE
$724M
| – | – |
-100,523
| Closed | -$2.49M |
|
|
180
Garmin
GRMN
$45.8B
| – | – |
-755,913
| Closed | -$39.9M |
|
181
GSK
GSK
$79.3B
| – | – |
-322,417
| Closed | -$17.2M |
|
182
Hanesbrands
HBI
$2.24B
| – | – |
-509,844
| Closed | -$14.2M |
|
183
HSBC
HSBC
$226B
| – | – |
-119,863
| Closed | -$4.88M |
|
184
Hershey
HSY
$37.4B
| – | – |
-151,110
| Closed | -$15.7M |
|
185
iShares US Home Construction ETF
ITB
$3.26B
| – | – |
-825,000
| Closed | -$21.4M |
|
186
Jack in the Box
JACK
$354M
| – | – |
-212,398
| Closed | -$17M |
|
187
Kohl's
KSS
$1.83B
| – | – |
-300,000
| Closed | -$18.3M |
|
188
LendingClub
LC
$1.91B
| – | – |
-6,000
| Closed | -$759K |
|
189
Lear
LEA
$5.84B
| – | – |
-21,511
| Closed | -$2.11M |
|
190
Lennox International
LII
$19.9B
| – | – |
-31,029
| Closed | -$2.95M |
|
191
Marten Transport
MRTN
$946M
| – | – |
-866,265
| Closed | -$7.57M |
|
192
MGIC Investment
MTG
$6.52B
| – | – |
-827,021
| Closed | -$7.71M |
|
193
Vail Resorts
MTN
$5.82B
| – | – |
-109,003
| Closed | -$9.93M |
|
194
Navient
NAVI
$1.35B
| – | – |
-328,716
| Closed | -$7.1M |
|
195
Pfizer
PFE
$139B
| – | – |
-828,287
| Closed | -$24.5M |
|
196
Packaging Corp of America
PKG
$19.4B
| – | – |
-114,360
| Closed | -$8.93M |
|
197
Perrigo
PRGO
$3.18B
| – | – |
-70,545
| Closed | -$11.8M |
|
198
Prudential Financial
PRU
$38.2B
| – | – |
-141,531
| Closed | -$12.8M |
|
199
PVH
PVH
$4.21B
| – | – |
-275,963
| Closed | -$35.4M |
|
200
Schlumberger
SLB
$53.6B
| – | – |
-100,792
| Closed | -$8.61M |
|