AC

Ascend Capital Portfolio holdings

AUM $1.99B
1-Year Est. Return 10.47%
This Quarter Est. Return
1 Year Est. Return
+10.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.99B
AUM Growth
-$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$73.5M
2
+$43.1M
3
+$42.9M
4
VTRS icon
Viatris
VTRS
+$40.8M
5
CI icon
Cigna
CI
+$37.5M

Top Sells

1
+$75.2M
2
+$40M
3
+$37.7M
4
AME icon
Ametek
AME
+$33.3M
5
DELL icon
Dell
DELL
+$31.1M

Sector Composition

1 Consumer Discretionary 22.56%
2 Healthcare 12.76%
3 Technology 12.55%
4 Industrials 11.32%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
201
Philip Morris
PM
$231B
– –
-12,773
PSX icon
202
Phillips 66
PSX
$56.2B
– –
-8,392
PZZA icon
203
Papa John's
PZZA
$1.39B
– –
-75,621
RES icon
204
RPC Inc
RES
$1.28B
– –
-137,940
XYL icon
205
Xylem
XYL
$34.3B
– –
-300,525
YUM icon
206
Yum! Brands
YUM
$40.5B
– –
-115,626
ZBH icon
207
Zimmer Biomet
ZBH
$18.5B
– –
-259,676
SEI
208
Solaris Energy Infrastructure
SEI
$2.69B
– –
-181,904
UNVR
209
DELISTED
Univar Solutions Inc.
UNVR
– –
-198,981
TEN
210
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-48,265
GBT
211
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-176,515
PFPT
212
DELISTED
Proofpoint, Inc.
PFPT
– –
-21,845
AMTD
213
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-205,217
TLRD
214
DELISTED
Tailored Brands, Inc.
TLRD
– –
-70,316
PTLA
215
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-207,113
IBKC
216
DELISTED
IBERIABANK Corp
IBKC
– –
-328,146
AKRX
217
DELISTED
Akorn Inc
AKRX
– –
-231,862
WBC
218
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-8,182
PF
219
DELISTED
Pinnacle Foods, Inc.
PF
– –
-55,870
ZGNX
220
DELISTED
Zogenix, Inc.
ZGNX
– –
-199,784
ESV
221
DELISTED
Ensco Rowan plc
ESV
– –
-271,567
CELG
222
DELISTED
Celgene Corp
CELG
– –
-98,850
KBR icon
223
KBR
KBR
$5.66B
– –
-99,894
LNW
224
DELISTED
Light & Wonder
LNW
– –
-58,088
MAN icon
225
ManpowerGroup
MAN
$1.3B
– –
-30,509
6 7 8
9
10