AC
Ascend Capital Portfolio holdings
AUM
$1.99B
This Quarter Return
-8.49%
1 Year Return
+10.47%
3 Year Return
+55.79%
5 Year Return
+85.99%
10 Year Return
–
AUM
$2.45B
AUM Growth
+$2.45B
(-18%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-16.69%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
188
New
49
Increased
32
Reduced
25
Closed
73
Top Buys
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$104M |
| 2 |
Liberty Global Class A
LBTYA
|
$94.8M |
| 3 |
Comcast
CMCSA
|
$86.1M |
| 4 |
Liberty Media Series A
FWONA
|
$56.9M |
| 5 |
Johnson & Johnson
JNJ
|
$56.9M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$101M |
| 2 |
Liberty Global Class C
LBTYK
|
$96M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$94.4M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$66.2M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$64.6M |
Sector Composition
| 1 | Communication Services | 20.27% |
| 2 | Technology | 17.9% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Healthcare | 11.23% |
| 5 | Energy | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CJES
176
DELISTED
C&J ENERGY SVCS LTD
CJES
| – | – |
-388,847
| Closed | -$5.13M |
|
|
WLL
177
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-489
| Closed | -$4.93M |
|
|
BAS
178
DELISTED
Basis Energy Services, Inc.
BAS
| – | – |
-2,925
| Closed | -$12.6M |
|
|
CELG
179
DELISTED
Celgene Corp
CELG
| – | – |
-251,043
| Closed | -$29.1M |
|
|
TWC
180
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| – | – |
-280,918
| Closed | -$50.1M |
|
|
KEG
181
DELISTED
KEY ENERGY SERVICES INC
KEG
| – | – |
-1,201,363
| Closed | -$2.16M |
|
182
Archer Daniels Midland
ADM
$29.7B
| – | – |
-179,069
| Closed | -$8.64M |
|
183
AerCap
AER
$22.2B
| – | – |
-230,522
| Closed | -$10.6M |
|