AC
Ascend Capital Portfolio holdings
AUM
$1.99B
This Quarter Return
+10.65%
1 Year Return
+10.47%
3 Year Return
+55.79%
5 Year Return
+85.99%
10 Year Return
–
AUM
$3.25B
AUM Growth
+$3.25B
(+21%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
267
New
68
Increased
59
Reduced
39
Closed
89
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$79.2M |
| 2 |
Wynn Resorts
WYNN
|
$73M |
| 3 |
Host Hotels & Resorts
HST
|
$71.5M |
| 4 |
International Paper
IP
|
$68.1M |
| 5 |
Advance Auto Parts
AAP
|
$62.9M |
Top Sells
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$65M |
| 2 |
Perrigo
PRGO
|
$58.5M |
| 3 |
Travel + Leisure Co
TNL
|
$56M |
| 4 |
ONIT
Onity Group Inc.
ONIT
|
$44.1M |
| 5 |
Eagle Materials
EXP
|
$43.5M |
Sector Composition
| 1 | Consumer Discretionary | 18.93% |
| 2 | Healthcare | 13.8% |
| 3 | Technology | 10.65% |
| 4 | Financials | 10.58% |
| 5 | Materials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Marriott International Class A Common Stock
MAR
$72.7B
| $84.9M | 2.59% | 1,720,000 +890,000 | +107% | +$43.9M |
|
|
2
Host Hotels & Resorts
HST
$11.8B
| $83.1M | 2.53% | 4,275,891 +3,675,891 | +613% | +$71.5M |
|
3
Citigroup
C
$178B
| $80.5M | 2.45% | 1,545,300 +328,511 | +27% | +$17.1M |
|
|
4
Teva Pharmaceuticals
TEVA
$21.1B
| $79.2M | 2.41% | +1,975,045 | New | +$79.2M |
|
|
5
Wynn Resorts
WYNN
$13.2B
| $73M | 2.22% | +376,000 | New | +$73M |
|
|
6
International Paper
IP
$26.2B
| $68.1M | 2.07% | +1,388,067 | New | +$68.1M |
|
7
JPMorgan Chase
JPM
$829B
| $65.7M | 2% | 1,123,224 -26,269 | -2% | -$1.54M |
|
|
8
Advance Auto Parts
AAP
$3.66B
| $62.9M | 1.91% | +567,863 | New | +$62.9M |
|
9
Biogen
BIIB
$19.4B
| $57.9M | 1.76% | 206,959 +119,519 | +137% | +$33.4M |
|
|
VAL
10
DELISTED
Valspar
VAL
| $53M | 1.61% | 743,094 +392,568 | +112% | +$28M |
|
11
Crown Holdings
CCK
$11.6B
| $52.3M | 1.59% | 1,172,790 +69,690 | +6% | +$3.11M |
|
12
Comcast
CMCSA
$125B
| $52M | 1.58% | 1,000,000 +270,000 | +37% | +$14M |
|
13
Zoetis
ZTS
$69.3B
| $49.7M | 1.51% | 1,519,583 -176,019 | -10% | -$5.75M |
|
14
Altria Group
MO
$113B
| $47.6M | 1.45% | 1,240,000 -554,311 | -31% | -$21.3M |
|
15
Gen Digital
GEN
$18.6B
| $45.4M | 1.38% | 1,927,407 +1,538,325 | +395% | +$36.3M |
|
16
Microsoft
MSFT
$3.77T
| $45.1M | 1.37% | 1,204,658 +442,658 | +58% | +$16.6M |
|
17
Teradata
TDC
$1.98B
| $44.2M | 1.35% | +971,260 | New | +$44.2M |
|
18
Bausch Health
BHC
$2.74B
| $41.9M | 1.28% | 356,687 +279,254 | +361% | +$32.8M |
|
19
ASML
ASML
$292B
| $39.9M | 1.22% | 426,000 +282,760 | +197% | +$26.5M |
|
|
QVCGA
20
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $39.6M | 1.21% | +1,350,000 | New | +$39.6M |
|
|
TFCFA
21
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $38.7M | 1.18% | +1,100,000 | New | +$38.7M |
|
22
Invesco
IVZ
$9.76B
| $38.3M | 1.17% | +1,050,967 | New | +$38.3M |
|
|
AGU
23
DELISTED
Agrium
AGU
| $37.8M | 1.15% | +413,583 | New | +$37.8M |
|
|
BEAM
24
DELISTED
BEAM INC COM STK (DE)
BEAM
| $37.6M | 1.15% | 552,841 +45,573 | +9% | +$3.1M |
|
25
Digital Realty Trust
DLR
$57.2B
| $37M | 1.13% | +753,602 | New | +$37M |
|