AC
Ascend Capital Portfolio holdings
AUM
$1.99B
1-Year Return
10.47%
This Quarter Return
+3.25%
1 Year Return
+10.47%
3 Year Return
+55.79%
5 Year Return
+85.99%
10 Year Return
–
AUM
$2.12B
AUM Growth
-$335M
(-14%)
Cap. Flow
-$574M
Cap. Flow
% of AUM
-27.05%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
260
New
59
Increased
44
Reduced
58
Closed
87
Top Buys
| 1 |
Waste Management
WM
|
$68M |
| 2 |
Ametek
AME
|
$42.4M |
| 3 |
Graphic Packaging
GPK
|
$41.7M |
| 4 |
Citigroup
C
|
$38.4M |
| 5 |
Crown Holdings
CCK
|
$31.3M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$47.9M |
| 2 |
ANDV
Andeavor
ANDV
|
$41.5M |
| 3 |
CVS Health
CVS
|
$35.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$33.8M |
| 5 |
FMC
FMC
|
$33.1M |
Sector Composition
| 1 | Consumer Discretionary | 20.6% |
| 2 | Industrials | 13.78% |
| 3 | Technology | 13.55% |
| 4 | Financials | 10.7% |
| 5 | Energy | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Carnival Corp
CCL
$43.1B
| – | – |
-163,020
| Closed | -$10.7M |
|
|
CLLS
177
Cellectis
CLLS
$264M
| – | – |
-123,956
| Closed | -$3.91M |
|
178
Capital One
COF
$145B
| – | – |
-70,128
| Closed | -$6.72M |
|
179
CSX Corp
CSX
$60.9B
| – | – |
-438,498
| Closed | -$8.14M |
|
|
180
CVS Health
CVS
$93.5B
| – | – |
-564,319
| Closed | -$35.1M |
|
181
Delta Air Lines
DAL
$39.5B
| – | – |
-18,787
| Closed | -$1.03M |
|
182
Dropbox
DBX
$7.94B
| – | – |
-10,025
| Closed | -$313K |
|
183
DiamondRock Hospitality
DRH
$1.76B
| – | – |
-50,126
| Closed | -$523K |
|
184
Amicus Therapeutics
FOLD
$2.47B
| – | – |
-176,492
| Closed | -$2.65M |
|
185
GE Aerospace
GE
$299B
| – | – |
-61,847
| Closed | -$4M |
|
186
Galapagos
GLPG
$2.1B
| – | – |
-25,063
| Closed | -$2.5M |
|
187
Huntington Bancshares
HBAN
$26.1B
| – | – |
-311,363
| Closed | -$4.7M |
|
188
Honeywell
HON
$137B
| – | – |
-158,110
| Closed | -$21.9M |
|
189
Host Hotels & Resorts
HST
$12.1B
| – | – |
-242,050
| Closed | -$4.51M |
|
190
Ionis Pharmaceuticals
IONS
$9.46B
| – | – |
-74,100
| Closed | -$3.27M |
|
191
iRhythm Technologies
IRTC
$5.85B
| – | – |
-85,270
| Closed | -$5.37M |
|
192
Itron
ITRI
$5.54B
| – | – |
-109,505
| Closed | -$7.83M |
|
193
Johnson & Johnson
JNJ
$431B
| – | – |
-100,252
| Closed | -$12.8M |
|
194
KB Home
KBH
$4.49B
| – | – |
-58,713
| Closed | -$1.67M |
|
195
Ligand Pharmaceuticals
LGND
$3.27B
| – | – |
-25,622
| Closed | -$2.64M |
|
196
Lowe's Companies
LOW
$148B
| – | – |
-148,926
| Closed | -$13.1M |
|
197
Masco
MAS
$15.5B
| – | – |
-814,481
| Closed | -$32.9M |
|
198
Medtronic
MDT
$119B
| – | – |
-347,433
| Closed | -$27.9M |
|
199
Molina Healthcare
MOH
$9.26B
| – | – |
-13,943
| Closed | -$1.13M |
|
200
Morgan Stanley
MS
$240B
| – | – |
-49,347
| Closed | -$2.66M |
|