AC
Ascend Capital Portfolio holdings
AUM
$1.99B
1-Year Return
10.47%
This Quarter Return
-1.81%
1 Year Return
+10.47%
3 Year Return
+55.79%
5 Year Return
+85.99%
10 Year Return
–
AUM
$2.46B
AUM Growth
-$200M
(-7.5%)
Cap. Flow
-$431M
Cap. Flow
% of AUM
-17.53%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
306
New
93
Increased
46
Reduced
51
Closed
104
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$51.9M |
| 2 |
TWX
Time Warner Inc
TWX
|
$47.9M |
| 3 |
Hyatt Hotels
H
|
$47.3M |
| 4 |
Prudential Financial
PRU
|
$40.5M |
| 5 |
Hilton Worldwide
HLT
|
$38M |
Top Sells
| 1 |
Xylem
XYL
|
$51M |
| 2 |
Waste Connections
WCN
|
$48.3M |
| 3 |
Viatris
VTRS
|
$48M |
| 4 |
AT&T
T
|
$44M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$41.4M |
Sector Composition
| 1 | Consumer Discretionary | 18.84% |
| 2 | Healthcare | 11.32% |
| 3 | Technology | 10.92% |
| 4 | Industrials | 9.08% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BCE
BCE
$23B
| $992K | 0.04% |
+23,059
| New | +$992K |
|
177
Toronto Dominion Bank
TD
$127B
| $975K | 0.04% |
17,167
-4,771
| -22% | -$271K |
|
178
General Motors
GM
$55.5B
| $966K | 0.04% |
+26,524
| New | +$966K |
|
|
NXEOW
179
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
| $951K | 0.04% |
1,300,363
+35,000
| +3% | +$25.6K |
|
180
Builders FirstSource
BLDR
$16.5B
| $937K | 0.04% |
+47,314
| New | +$937K |
|
|
SOHU
181
Sohu.com
SOHU
$465M
| $927K | 0.04% |
+29,957
| New | +$927K |
|
|
BVH
182
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $925K | 0.04% |
+20,050
| New | +$925K |
|
183
Pebblebrook Hotel Trust
PEB
$1.4B
| $861K | 0.04% |
+25,063
| New | +$861K |
|
184
Murphy USA
MUSA
$7.47B
| $731K | 0.03% |
+10,023
| New | +$731K |
|
|
RGLS
185
DELISTED
Regulus Therapeutics
RGLS
| $718K | 0.03% |
8,347
-103
| -1% | -$8.86K |
|
186
DiamondRock Hospitality
DRH
$1.76B
| $523K | 0.02% |
+50,126
| New | +$523K |
|
187
Assembly Biosciences
ASMB
$184M
| $514K | 0.02% |
+873
| New | +$514K |
|
188
Adicet Bio
ACET
$60M
| $414K | 0.02% |
+6,174
| New | +$414K |
|
189
Dropbox
DBX
$8.06B
| $313K | 0.01% |
+10,025
| New | +$313K |
|
|
SHLX
190
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $306K | 0.01% |
+14,528
| New | +$306K |
|
191
Archer Daniels Midland
ADM
$30.2B
| – | – |
-485,084
| Closed | -$19.4M |
|
192
Assurant
AIZ
$10.7B
| – | – |
-30,226
| Closed | -$3.05M |
|
193
Align Technology
ALGN
$10.1B
| – | – |
-4,991
| Closed | -$1.11M |
|
194
Allison Transmission
ALSN
$7.52B
| – | – |
-12,378
| Closed | -$534K |
|
195
Celldex Therapeutics
CLDX
$1.51B
| – | – |
-58,266
| Closed | -$2.48M |
|
196
Comcast
CMCSA
$125B
| – | – |
-413,844
| Closed | -$16.6M |
|
197
CareTrust REIT
CTRE
$7.55B
| – | – |
-70,235
| Closed | -$1.18M |
|
198
Cognizant
CTSH
$35B
| – | – |
-117,639
| Closed | -$8.36M |
|
199
Cemex
CX
$13.7B
| – | – |
-2,159,555
| Closed | -$16.2M |
|
200
CoreCivic
CXW
$2.1B
| – | – |
-334,740
| Closed | -$7.53M |
|