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
$3.01B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$94.4M
2
+$84.3M
3
+$78.7M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$63M
5
MRK icon
Merck
MRK
+$62.5M

Top Sells

1
+$90.4M
2
+$79M
3
+$69.1M
4
VIAB
Viacom Inc. Class B
VIAB
+$48.4M
5
DLTR icon
Dollar Tree
DLTR
+$44.9M

Sector Composition

1 Technology 17.37%
2 Healthcare 15.82%
3 Consumer Discretionary 15.74%
4 Communication Services 12.39%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-284,200
202
– –
-25,099
203
– –
-2,693
204
– –
-707,970
205
– –
-1,317,101
206
– –
-70,000
207
– –
-970,000
208
– –
-400,000
209
– –
-704,914
210
– –
-59,462
211
– –
-236,677
212
– –
-894,286
213
– –
-50,000
214
– –
-2,610,000
215
– –
-303,768
216
– –
-266,024
217
– –
-40,000
218
– –
-423,201
5 6 7 8
9