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 | |
|---|---|---|---|---|---|---|
201
Murphy USA
MUSA
$7.31B
| – | – |
-10,023
| Closed | -$731K |
|
202
Nasdaq
NDAQ
$53.1B
| – | – |
-568,173
| Closed | -$16.3M |
|
203
Netflix
NFLX
$532B
| – | – |
-10,984
| Closed | -$3.25M |
|
204
Annaly Capital Management
NLY
$14.1B
| – | – |
-24,863
| Closed | -$1.04M |
|
205
NetApp
NTAP
$23.7B
| – | – |
-213,047
| Closed | -$13.1M |
|
206
Nutrien
NTR
$27.8B
| – | – |
-206,133
| Closed | -$9.74M |
|
207
Orion
OEC
$596M
| – | – |
-91,634
| Closed | -$2.48M |
|
|
PARA
208
DELISTED
Paramount Global Class B
PARA
| – | – |
-194,847
| Closed | -$10M |
|
209
Paycom
PAYC
$12.7B
| – | – |
-29,800
| Closed | -$3.2M |
|
210
Pitney Bowes
PBI
$2.11B
| – | – |
-200,818
| Closed | -$2.19M |
|
211
Pebblebrook Hotel Trust
PEB
$1.43B
| – | – |
-25,063
| Closed | -$861K |
|
212
Performance Food Group
PFGC
$16.4B
| – | – |
-80,845
| Closed | -$2.41M |
|
213
Parker-Hannifin
PH
$95.6B
| – | – |
-20,288
| Closed | -$3.47M |
|
214
Pultegroup
PHM
$27.6B
| – | – |
-34,909
| Closed | -$1.03M |
|
215
Pilgrim's Pride
PPC
$10.4B
| – | – |
-79,138
| Closed | -$1.95M |
|
216
Perrigo
PRGO
$3.24B
| – | – |
-102,459
| Closed | -$8.54M |
|
217
Royal Caribbean
RCL
$96.3B
| – | – |
-219,479
| Closed | -$25.8M |
|
218
Sunstone Hotel Investors
SHO
$1.83B
| – | – |
-80,200
| Closed | -$1.22M |
|
219
Sherwin-Williams
SHW
$93.1B
| – | – |
-214,050
| Closed | -$28M |
|
|
SOHU
220
Sohu.com
SOHU
$469M
| – | – |
-29,957
| Closed | -$927K |
|
|
221
SPDR S&P 500 ETF Trust
SPY
$661B
| – | – |
-128,440
| Closed | -$33.8M |
|
222
Sensient Technologies
SXT
$4.77B
| – | – |
-14,105
| Closed | -$996K |
|
223
T-Mobile US
TMUS
$287B
| – | – |
-139,039
| Closed | -$8.49M |
|
224
Take-Two Interactive
TTWO
$44.4B
| – | – |
-77,444
| Closed | -$7.57M |
|
225
Travere Therapeutics
TVTX
$1.9B
| – | – |
-260,728
| Closed | -$5.83M |
|