AC
Ascend Capital Portfolio holdings
AUM
$1.99B
This Quarter Return
+8.15%
1 Year Return
+10.47%
3 Year Return
+55.79%
5 Year Return
+85.99%
10 Year Return
–
AUM
$2.69B
AUM Growth
+$2.69B
(+14%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
273
New
105
Increased
31
Reduced
51
Closed
76
Top Buys
| 1 |
Altria Group
MO
|
$61.6M |
| 2 |
Perrigo
PRGO
|
$58.5M |
| 3 |
Air Products & Chemicals
APD
|
$54M |
| 4 |
Community Health Systems
CYH
|
$38.1M |
| 5 |
Citigroup
C
|
$38.1M |
Top Sells
| 1 |
RTX Corp
RTX
|
$51.2M |
| 2 |
CF Industries
CF
|
$50.2M |
| 3 |
Owens Corning
OC
|
$46.4M |
| 4 |
Crown Holdings
CCK
|
$42.6M |
| 5 |
Mohawk Industries
MHK
|
$42.2M |
Sector Composition
| 1 | Financials | 14.96% |
| 2 | Consumer Discretionary | 14.19% |
| 3 | Healthcare | 13.48% |
| 4 | Materials | 12.25% |
| 5 | Consumer Staples | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVNTA
1
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $73.2M | 2.72% | 830,000 +8,000 | +1% | +$705K |
|
|
2
Altria Group
MO
$113B
| $61.6M | 2.29% | +1,794,311 | New | +$61.6M |
|
3
JPMorgan Chase
JPM
$829B
| $59.4M | 2.21% | 1,149,493 +487,231 | +74% | +$25.2M |
|
|
4
Citigroup
C
$178B
| $59M | 2.2% | 1,216,789 +784,676 | +182% | +$38.1M |
|
|
5
Perrigo
PRGO
$3.27B
| $58.5M | 2.18% | +473,956 | New | +$58.5M |
|
6
Travel + Leisure Co
TNL
$4.11B
| $56M | 2.09% | 919,090 +569,390 | +163% | +$34.7M |
|
|
7
Air Products & Chemicals
APD
$65.5B
| $54M | 2.01% | +507,148 | New | +$54M |
|
8
Zoetis
ZTS
$69.3B
| $52.8M | 1.96% | 1,695,602 +244,522 | +17% | +$7.61M |
|
|
9
Crown Holdings
CCK
$11.6B
| $46.6M | 1.74% | 1,103,100 -1,007,507 | -48% | -$42.6M |
|
10
Eagle Materials
EXP
$7.49B
| $45.2M | 1.68% | 622,863 +159,463 | +34% | +$11.6M |
|
|
ONIT
11
Onity Group Inc.
ONIT
$333M
| $44.1M | 1.64% | 790,496 +317,630 | +67% | +$17.7M |
|
|
CFN
12
DELISTED
CAREFUSION CORPORATION
CFN
| $40.5M | 1.51% | 1,097,841 +677,938 | +161% | +$25M |
|
13
Constellation Brands
STZ
$28.5B
| $38.6M | 1.44% | 672,960 -656,682 | -49% | -$37.7M |
|
|
14
Community Health Systems
CYH
$387M
| $38.1M | 1.42% | +917,805 | New | +$38.1M |
|
|
HOT
15
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $37.5M | 1.4% | 564,000 +356,000 | +171% | +$23.7M |
|
16
Marriott International Class A Common Stock
MAR
$72.7B
| $34.9M | 1.3% | 830,000 +690,000 | +493% | +$29M |
|
17
Comcast
CMCSA
$125B
| $32.9M | 1.23% | 730,000 -570,000 | -44% | -$25.7M |
|
|
BEAM
18
DELISTED
BEAM INC COM STK (DE)
BEAM
| $32.8M | 1.22% | 507,268 -54,142 | -10% | -$3.5M |
|
19
Albemarle
ALB
$9.99B
| $32.1M | 1.19% | +509,586 | New | +$32.1M |
|
20
MetLife
MET
$54.1B
| $31.4M | 1.17% | 669,843 +142,935 | +27% | +$6.71M |
|
21
Celanese
CE
$5.22B
| $30.4M | 1.13% | +575,438 | New | +$30.4M |
|
22
Liberty Global Class A
LBTYA
$4B
| $29.4M | 1.09% | 370,000 +150,000 | +68% | +$11.9M |
|
23
Huntsman Corp
HUN
$1.94B
| $29.2M | 1.09% | +1,418,845 | New | +$29.2M |
|
|
ELN
24
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $28.8M | 1.07% | +1,849,157 | New | +$28.8M |
|
25
American International
AIG
$45.1B
| $28.7M | 1.07% | 591,086 -142,184 | -19% | -$6.91M |
|