AC
Ascend Capital Portfolio holdings
AUM
$1.99B
This Quarter Return
+3.91%
1 Year Return
+10.47%
3 Year Return
+55.79%
5 Year Return
+85.99%
10 Year Return
–
AUM
$2.35B
AUM Growth
–
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
93.18%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
165
New
158
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Crown Holdings
CCK
|
$86.8M |
| 2 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$69.9M |
| 3 |
Constellation Brands
STZ
|
$69.3M |
| 4 |
Comcast
CMCSA
|
$54.3M |
| 5 |
CF Industries
CF
|
$51.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 21.15% |
| 2 | Financials | 15.9% |
| 3 | Healthcare | 11.63% |
| 4 | Industrials | 9.41% |
| 5 | Consumer Staples | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Crown Holdings
CCK
$11.6B
| $86.8M | 3.69% | +2,110,607 | New | +$86.8M |
|
|
LVNTA
2
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $69.9M | 2.97% | +822,000 | New | +$69.9M |
|
|
3
Constellation Brands
STZ
$28.5B
| $69.3M | 2.95% | +1,329,642 | New | +$69.3M |
|
|
4
Comcast
CMCSA
$125B
| $54.3M | 2.31% | +1,300,000 | New | +$54.3M |
|
|
5
CF Industries
CF
$14B
| $51.6M | 2.19% | +300,671 | New | +$51.6M |
|
6
RTX Corp
RTX
$212B
| $51.2M | 2.18% | +550,999 | New | +$51.2M |
|
7
Pfizer
PFE
$141B
| $49M | 2.08% | +1,748,941 | New | +$49M |
|
8
Owens Corning
OC
$12.6B
| $46.4M | 1.97% | +1,186,254 | New | +$46.4M |
|
9
Zoetis
ZTS
$69.3B
| $44.8M | 1.91% | +1,451,080 | New | +$44.8M |
|
10
Prudential Financial
PRU
$38.6B
| $43.4M | 1.84% | +593,706 | New | +$43.4M |
|
11
Mohawk Industries
MHK
$8.24B
| $38.2M | 1.63% | +340,000 | New | +$38.2M |
|
12
Johnson Controls International
JCI
$69.9B
| $35.8M | 1.52% | +1,000,000 | New | +$35.8M |
|
|
BEAM
13
DELISTED
BEAM INC COM STK (DE)
BEAM
| $35.4M | 1.51% | +561,410 | New | +$35.4M |
|
14
JPMorgan Chase
JPM
$829B
| $35M | 1.49% | +662,262 | New | +$35M |
|
15
Eli Lilly
LLY
$657B
| $33.3M | 1.42% | +678,580 | New | +$33.3M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.1M | 1.41% | +295,908 | New | +$33.1M |
|
17
American International
AIG
$45.1B
| $32.8M | 1.39% | +733,270 | New | +$32.8M |
|
18
Eagle Materials
EXP
$7.49B
| $30.7M | 1.31% | +463,400 | New | +$30.7M |
|
19
PVH
PVH
$4.05B
| $29.9M | 1.27% | +238,812 | New | +$29.9M |
|
20
Wynn Resorts
WYNN
$13.2B
| $29.4M | 1.25% | +230,000 | New | +$29.4M |
|
|
NSM
21
DELISTED
Nationstar Mortgage Holdings
NSM
| $28.8M | 1.22% | +769,492 | New | +$28.8M |
|
|
VIAB
22
DELISTED
Viacom Inc. Class B
VIAB
| $27.9M | 1.19% | +410,000 | New | +$27.9M |
|
|
SIAL
23
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $26.1M | 1.11% | +324,922 | New | +$26.1M |
|
|
IPXL
24
DELISTED
Impax Laboratories, Inc.
IPXL
| $26M | 1.11% | +1,304,476 | New | +$26M |
|
|
MOLXA
25
DELISTED
MOLEX INC CL-A
MOLXA
| $25.4M | 1.08% | +1,021,954 | New | +$25.4M |
|