AC
Ascend Capital Portfolio holdings
AUM
$1.99B
This Quarter Return
+5.95%
1 Year Return
+10.47%
3 Year Return
+55.79%
5 Year Return
+85.99%
10 Year Return
–
AUM
$2.65B
AUM Growth
+$2.65B
(+23%)
Cap. Flow
+$408M
Cap. Flow
% of AUM
15.4%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
219
New
70
Increased
41
Reduced
38
Closed
54
Top Buys
| 1 |
Puma Biotechnology
PBYI
|
$78.6M |
| 2 |
Host Hotels & Resorts
HST
|
$62.6M |
| 3 |
Prudential Financial
PRU
|
$60.6M |
| 4 |
ANDV
Andeavor
ANDV
|
$51.5M |
| 5 |
Viatris
VTRS
|
$45.6M |
Top Sells
| 1 |
MetLife
MET
|
$57.4M |
| 2 |
Pfizer
PFE
|
$34.1M |
| 3 |
Tapestry
TPR
|
$32.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$31.5M |
| 5 |
Kraft Heinz
KHC
|
$27.9M |
Sector Composition
| 1 | Consumer Discretionary | 14.41% |
| 2 | Healthcare | 14.35% |
| 3 | Technology | 11.67% |
| 4 | Energy | 8.22% |
| 5 | Materials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Tapestry
TPR
$21.7B
| – | – |
-685,545
| Closed | -$32.5M |
|
177
SLM Corp
SLM
$6.44B
| – | – |
-50,449
| Closed | -$581K |
|
178
EchoStar
SATS
$18.4B
| – | – |
-34,609
| Closed | -$2.1M |
|
179
Red Rock Resorts
RRR
$3.68B
| – | – |
-629,727
| Closed | -$14.8M |
|
180
RPM International
RPM
$15.8B
| – | – |
-44,034
| Closed | -$2.4M |
|
181
Royal Caribbean
RCL
$96.4B
| – | – |
-113,192
| Closed | -$12.4M |
|
182
Post Holdings
POST
$6.03B
| – | – |
-123,679
| Closed | -$9.6M |
|
183
Newell Brands
NWL
$2.64B
| – | – |
-450,679
| Closed | -$24.2M |
|
184
Mondelez International
MDLZ
$79.3B
| – | – |
-159,064
| Closed | -$6.87M |
|
185
Invesco Mortgage Capital
IVR
$525M
| – | – |
-232,076
| Closed | -$3.88M |
|
186
Incyte
INCY
$17B
| – | – |
-58,242
| Closed | -$7.33M |
|
187
Interactive Brokers
IBKR
$28.5B
| – | – |
-100,899
| Closed | -$3.78M |
|
188
Humana
HUM
$37.5B
| – | – |
-54,747
| Closed | -$13.2M |
|
189
Herc Holdings
HRI
$4.2B
| – | – |
-208,787
| Closed | -$8.21M |
|
190
Honeywell
HON
$136B
| – | – |
-50,361
| Closed | -$6.71M |
|
191
Home Depot
HD
$406B
| – | – |
-11,696
| Closed | -$1.79M |
|
|
GPMT
192
Granite Point Mortgage Trust
GPMT
$139M
| – | – |
-80,722
| Closed | -$1.53M |
|
193
Galapagos
GLPG
$2.06B
| – | – |
-73,964
| Closed | -$5.66M |
|
194
GE Aerospace
GE
$293B
| – | – |
-75,000
| Closed | -$2.03M |
|
195
Cousins Properties
CUZ
$4.9B
| – | – |
-575,716
| Closed | -$5.06M |
|
196
Celanese
CE
$4.89B
| – | – |
-31,451
| Closed | -$2.99M |
|
197
BorgWarner
BWA
$9.3B
| – | – |
-156,738
| Closed | -$6.64M |
|
198
Biogen
BIIB
$20.8B
| – | – |
-66,053
| Closed | -$17.9M |
|
199
Axalta
AXTA
$6.67B
| – | – |
-363,303
| Closed | -$11.6M |
|
200
Avanos Medical
AVNS
$573M
| – | – |
-127,741
| Closed | -$5.02M |
|