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 | |
|---|---|---|---|---|---|---|
|
DFS
201
DELISTED
Discover Financial Services
DFS
| – | – |
-253,079
| Closed | -$19.5M |
|
202
D.R. Horton
DHI
$54.2B
| – | – |
-25,138
| Closed | -$1.28M |
|
203
Electronic Arts
EA
$42.2B
| – | – |
-25,249
| Closed | -$2.65M |
|
204
Eastman Chemical
EMN
$7.93B
| – | – |
-246,707
| Closed | -$22.9M |
|
205
Esperion Therapeutics
ESPR
$540M
| – | – |
-67,241
| Closed | -$4.43M |
|
206
Eagle Materials
EXP
$7.86B
| – | – |
-8,629
| Closed | -$979K |
|
207
Fastenal
FAST
$55.1B
| – | – |
-681,440
| Closed | -$9.32M |
|
208
Foot Locker
FL
$2.29B
| – | – |
-111,508
| Closed | -$5.23M |
|
209
The GEO Group
GEO
$2.92B
| – | – |
-551,015
| Closed | -$13M |
|
210
Hasbro
HAS
$11.2B
| – | – |
-27,647
| Closed | -$2.51M |
|
211
HCA Healthcare
HCA
$98.5B
| – | – |
-160,371
| Closed | -$14.1M |
|
212
Hologic
HOLX
$14.8B
| – | – |
-257,658
| Closed | -$11M |
|
213
Mattel
MAT
$6.06B
| – | – |
-154,489
| Closed | -$2.38M |
|
214
McDonald's
MCD
$224B
| – | – |
-144,637
| Closed | -$24.9M |
|
215
Mercury Insurance
MCY
$4.29B
| – | – |
-9,301
| Closed | -$497K |
|
216
Madrigal Pharmaceuticals
MDGL
$9.65B
| – | – |
-117,494
| Closed | -$10.8M |
|
217
Mondelez International
MDLZ
$79.9B
| – | – |
-185,064
| Closed | -$7.92M |
|
218
MGM Resorts International
MGM
$9.98B
| – | – |
-521,510
| Closed | -$17.4M |
|
219
Merck
MRK
$212B
| – | – |
-387,370
| Closed | -$20.8M |
|
220
MSC Industrial Direct
MSM
$5.14B
| – | – |
-67,201
| Closed | -$6.5M |
|
221
Vail Resorts
MTN
$5.87B
| – | – |
-17,272
| Closed | -$3.67M |
|
222
Minerva Neurosciences
NERV
$16.4M
| – | – |
-102,418
| Closed | -$4.96M |
|
223
Neurogene
NGNE
$285M
| – | – |
-10,810
| Closed | -$2.54M |
|
224
Nike
NKE
$109B
| – | – |
-63,939
| Closed | -$4M |
|
225
National Storage Affiliates Trust
NSA
$2.56B
| – | – |
-47,588
| Closed | -$1.3M |
|