AC
Ascend Capital Portfolio holdings
AUM
$1.99B
This Quarter Return
+4.17%
1 Year Return
+10.47%
3 Year Return
+55.79%
5 Year Return
+85.99%
10 Year Return
–
AUM
$2.99B
AUM Growth
+$2.99B
(-22%)
Cap. Flow
-$917M
Cap. Flow
% of AUM
-30.7%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
247
New
67
Increased
30
Reduced
58
Closed
83
Top Buys
| 1 |
RTX Corp
RTX
|
$75.1M |
| 2 |
Pfizer
PFE
|
$67.4M |
| 3 |
Honeywell
HON
|
$47.8M |
| 4 |
Liberty Media Series A
FWONA
|
$46.1M |
| 5 |
Methanex
MEOH
|
$41.7M |
Top Sells
| 1 |
Verizon
VZ
|
$154M |
| 2 |
Signet Jewelers
SIG
|
$71.5M |
| 3 |
International Paper
IP
|
$68.8M |
| 4 |
Walt Disney
DIS
|
$65.6M |
| 5 |
Mohawk Industries
MHK
|
$58M |
Sector Composition
| 1 | Financials | 13.69% |
| 2 | Technology | 12.86% |
| 3 | Communication Services | 12.08% |
| 4 | Industrials | 11.72% |
| 5 | Healthcare | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $162M | 5.41% | 1,102,481 +19,481 | +2% | +$2.87M |
|
|
HOT
2
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $106M | 3.52% | 1,306,491 +341,491 | +35% | +$27.6M |
|
|
3
Liberty Media Series A
FWONA
$22.5B
| $83.7M | 2.79% | 612,542 +337,542 | +123% | +$46.1M |
|
|
4
RTX Corp
RTX
$212B
| $80.9M | 2.69% | 700,625 +650,625 | +1,301% | +$75.1M |
|
|
5
Honeywell
HON
$139B
| $71.6M | 2.38% | 769,975 +513,879 | +201% | +$47.8M |
|
|
6
Pfizer
PFE
$141B
| $67.4M | 2.24% | +2,269,445 | New | +$67.4M |
|
7
Microsoft
MSFT
$3.77T
| $61.6M | 2.05% | 1,476,372 -507,390 | -26% | -$21.2M |
|
8
Advance Auto Parts
AAP
$3.66B
| $55.6M | 1.85% | 411,959 -188,041 | -31% | -$25.4M |
|
9
Halliburton
HAL
$19.4B
| $53.7M | 1.79% | 756,529 +407,363 | +117% | +$28.9M |
|
|
10
Methanex
MEOH
$2.75B
| $50.6M | 1.69% | 819,727 +675,638 | +469% | +$41.7M |
|
11
JPMorgan Chase
JPM
$829B
| $48.5M | 1.62% | 841,977 +242,971 | +41% | +$14M |
|
12
Herc Holdings
HRI
$4.35B
| $47.8M | 1.59% | 1,706,827 -880,963 | -34% | -$24.7M |
|
|
PAY
13
DELISTED
Verifone Systems Inc
PAY
| $46M | 1.53% | 1,251,964 +25,533 | +2% | +$938K |
|
|
IM
14
DELISTED
Ingram Micro
IM
| $45.1M | 1.5% | 1,544,000 +524,000 | +51% | +$15.3M |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $41.8M | 1.39% | 187,505 -5,320 | -3% | -$1.19M |
|
|
FRX
16
DELISTED
FOREST LABORATORIES INC
FRX
| $41.1M | 1.37% | 415,316 -4,684 | -1% | -$464K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $39.7M | 1.32% | 313,340 -162,026 | -34% | -$20.5M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $39.5M | 1.32% | 587,647 -178,353 | -23% | -$12M |
|
19
Cognizant
CTSH
$35.3B
| $38M | 1.27% | 777,842 -224,620 | -22% | -$11M |
|
20
Pentair
PNR
$17.6B
| $36.9M | 1.23% | +511,942 | New | +$36.9M |
|
21
Knowles
KN
$1.83B
| $36.5M | 1.22% | 1,187,371 -529,735 | -31% | -$16.3M |
|
22
Bristol-Myers Squibb
BMY
$96B
| $33.8M | 1.13% | 696,935 +321,844 | +86% | +$15.6M |
|
|
NRF
23
DELISTED
NorthStar Realty Finance Corp.
NRF
| $33.1M | 1.1% | 1,903,278 -780,386 | -29% | -$13.6M |
|
24
VeriSign
VRSN
$25.5B
| $33M | 1.1% | 676,238 -167,958 | -20% | -$8.2M |
|
|
BERY
25
DELISTED
Berry Global Group, Inc.
BERY
| $32.8M | 1.09% | +1,273,097 | New | +$32.8M |
|