AC
Ascend Capital Portfolio holdings
AUM
$1.99B
This Quarter Return
+6.78%
1 Year Return
+10.47%
3 Year Return
+55.79%
5 Year Return
+85.99%
10 Year Return
–
AUM
$2.76B
AUM Growth
+$2.76B
(+12%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
192
New
73
Increased
28
Reduced
30
Closed
49
Top Buys
| 1 |
Ashland
ASH
|
$90.5M |
| 2 |
Synchrony
SYF
|
$64M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$54.6M |
| 4 |
Liberty Global Class A
LBTYA
|
$49.6M |
| 5 |
TWX
Time Warner Inc
TWX
|
$45.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$110M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$63.2M |
| 3 |
Hilton Worldwide
HLT
|
$60.1M |
| 4 |
Johnson & Johnson
JNJ
|
$56.9M |
| 5 |
STRZA
Starz - Series A
STRZA
|
$52.3M |
Sector Composition
| 1 | Communication Services | 21.81% |
| 2 | Technology | 16.51% |
| 3 | Healthcare | 13.68% |
| 4 | Consumer Discretionary | 12.8% |
| 5 | Energy | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JAH
176
DELISTED
JARDEN CORPORATION
JAH
| – | – | -353,670 | Closed | -$17.3M |
|
|
STRZA
177
DELISTED
Starz - Series A
STRZA
| – | – | -1,400,000 | Closed | -$52.3M |
|
|
TYC
178
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| – | – | -65,183 | Closed | -$2.18M |
|
|
SHPG
179
DELISTED
Shire pic
SHPG
| – | – | -125,540 | Closed | -$25.8M |
|
|
MHR
180
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| – | – | -498,185 | Closed | -$170K |
|
181
Motorola Solutions
MSI
$78.7B
| – | – | -366,681 | Closed | -$25.1M |
|
182
Newell Brands
NWL
$2.48B
| – | – | -813,485 | Closed | -$32.3M |
|
|
PARA
183
DELISTED
Paramount Global Class B
PARA
| – | – | -399,040 | Closed | -$15.9M |
|
184
Rockwell Automation
ROK
$38.6B
| – | – | 0 | – | – |
|