AC
Ascend Capital Portfolio holdings
AUM
$1.99B
This Quarter Return
+3.42%
1 Year Return
+10.47%
3 Year Return
+55.79%
5 Year Return
+85.99%
10 Year Return
–
AUM
$3.85B
AUM Growth
+$3.85B
(+18%)
Cap. Flow
+$572M
Cap. Flow
% of AUM
14.88%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
263
New
87
Increased
53
Reduced
31
Closed
81
Top Buys
| 1 |
Verizon
VZ
|
$154M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$149M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$76.8M |
| 4 |
Signet Jewelers
SIG
|
$71.5M |
| 5 |
Walt Disney
DIS
|
$70.5M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$86.6M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$84.9M |
| 3 |
Host Hotels & Resorts
HST
|
$83.1M |
| 4 |
Wynn Resorts
WYNN
|
$73M |
| 5 |
Biogen
BIIB
|
$60.2M |
Sector Composition
| 1 | Consumer Discretionary | 16.94% |
| 2 | Communication Services | 16.17% |
| 3 | Financials | 14.08% |
| 4 | Technology | 13.04% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Verizon
VZ
$186B
| $154M | 4.01% | +3,241,647 | New | +$154M |
|
|
TWC
2
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $149M | 3.86% | +1,083,000 | New | +$149M |
|
3
International Paper
IP
$26.2B
| $82.4M | 2.14% | 1,796,063 +407,996 | +29% | +$18.7M |
|
4
Microsoft
MSFT
$3.77T
| $81.3M | 2.11% | 1,983,762 +779,104 | +65% | +$31.9M |
|
|
HOT
5
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $76.8M | 2% | +965,000 | New | +$76.8M |
|
6
Advance Auto Parts
AAP
$3.66B
| $75.9M | 1.97% | 600,000 +32,137 | +6% | +$4.07M |
|
|
7
Signet Jewelers
SIG
$3.62B
| $71.5M | 1.86% | +675,594 | New | +$71.5M |
|
|
8
Walt Disney
DIS
$213B
| $70.5M | 1.83% | +880,000 | New | +$70.5M |
|
9
Philip Morris
PM
$260B
| $69.8M | 1.81% | +852,420 | New | +$69.8M |
|
10
Herc Holdings
HRI
$4.35B
| $68.9M | 1.79% | 2,587,790 +1,984,051 | +329% | +$52.9M |
|
11
Citigroup
C
$178B
| $68.9M | 1.79% | 1,448,190 -97,110 | -6% | -$4.62M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $59.4M | 1.54% | +475,366 | New | +$59.4M |
|
13
Mohawk Industries
MHK
$8.24B
| $58M | 1.51% | +426,252 | New | +$58M |
|
14
Altria Group
MO
$113B
| $56.1M | 1.46% | 1,500,000 +260,000 | +21% | +$9.73M |
|
15
iShares MSCI Japan ETF
EWJ
$15.3B
| $54.5M | 1.42% | 4,811,000 +3,312,000 | +221% | +$37.5M |
|
16
Knowles
KN
$1.83B
| $54.2M | 1.41% | +1,717,106 | New | +$54.2M |
|
|
TFCFA
17
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $53.7M | 1.4% | 1,680,000 +580,000 | +53% | +$18.5M |
|
18
Cognizant
CTSH
$35.3B
| $50.7M | 1.32% | 1,002,462 +734,487 | +274% | +$37.2M |
|
19
ASML
ASML
$292B
| $49.5M | 1.29% | 529,860 +103,860 | +24% | +$9.7M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $46.1M | 1.2% | 766,000 +412,600 | +117% | +$24.9M |
|
|
VIAB
21
DELISTED
Viacom Inc. Class B
VIAB
| $45.9M | 1.19% | 540,000 +360,000 | +200% | +$30.6M |
|
|
TRW
22
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $45.6M | 1.19% | 558,760 +143,760 | +35% | +$11.7M |
|
23
VeriSign
VRSN
$25.5B
| $45.5M | 1.18% | 844,196 +240,957 | +40% | +$13M |
|
24
Chipotle Mexican Grill
CMG
$56.5B
| $45.4M | 1.18% | +80,000 | New | +$45.4M |
|
25
Booking.com
BKNG
$181B
| $45.3M | 1.18% | +38,000 | New | +$45.3M |
|