AC

Ascend Capital Portfolio holdings

AUM $1.99B
1-Year Est. Return 10.47%
This Quarter Est. Return
1 Year Est. Return
+10.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.01B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$94.4M
2
+$84.3M
3
+$78.7M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$63M
5
MRK icon
Merck
MRK
+$62.5M

Top Sells

1
+$90.4M
2
+$79M
3
+$69.1M
4
VIAB
Viacom Inc. Class B
VIAB
+$48.4M
5
DLTR icon
Dollar Tree
DLTR
+$44.9M

Sector Composition

1 Technology 17.37%
2 Healthcare 15.82%
3 Consumer Discretionary 15.74%
4 Communication Services 12.39%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-40,000
177
– –
-242,800
178
– –
-613,080
179
– –
-20,000
180
– –
-171,617
181
– –
-438,455
182
– –
-50,349
183
– –
-95,670
184
– –
-352,467
185
– –
-356,180
186
– –
-40,000
187
– –
-302,987
188
– –
-221,563
189
– –
-402,732
190
– –
-136,984
191
– –
-417
192
– –
-168,300
193
– –
-83,908
194
– –
-160,425
195
– –
-60,537
196
– –
-289
197
– –
-140,000
198
– –
-408,337
199
– –
-284,200
200
– –
-25,099
5 6 7
8
9