AC
Ascend Capital Portfolio holdings
AUM
$1.99B
This Quarter Return
-0.17%
1 Year Return
+10.47%
3 Year Return
+55.79%
5 Year Return
+85.99%
10 Year Return
–
AUM
$3.35B
AUM Growth
+$3.35B
(+12%)
Cap. Flow
+$431M
Cap. Flow
% of AUM
12.84%
Top 10 Holdings %
Top 10 Hldgs %
18.35%
Holding
240
New
77
Increased
60
Reduced
29
Closed
67
Top Buys
| 1 |
DISH
DISH Network Corp.
DISH
|
$58.9M |
| 2 |
ANDV
Andeavor
ANDV
|
$51.7M |
| 3 |
Liberty Media Series C
FWONK
|
$50.9M |
| 4 |
Eastman Chemical
EMN
|
$49.8M |
| 5 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$44.1M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$162M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$106M |
| 3 |
RTX Corp
RTX
|
$69.7M |
| 4 |
Herc Holdings
HRI
|
$47.8M |
| 5 |
FRX
FOREST LABORATORIES INC
FRX
|
$41.1M |
Sector Composition
| 1 | Industrials | 16.41% |
| 2 | Consumer Discretionary | 13.71% |
| 3 | Technology | 12.88% |
| 4 | Communication Services | 10.1% |
| 5 | Financials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Honeywell
HON
$139B
| $87.2M | 2.58% | 936,004 +166,029 | +22% | +$15.5M |
|
2
Pentair
PNR
$17.6B
| $71.5M | 2.12% | 1,092,438 +580,496 | +113% | +$38M |
|
3
Pfizer
PFE
$141B
| $70.9M | 2.1% | 2,398,523 +129,078 | +6% | +$3.82M |
|
4
Microsoft
MSFT
$3.77T
| $68.6M | 2.03% | 1,479,226 +2,854 | +0.2% | +$132K |
|
|
DISH
5
DELISTED
DISH Network Corp.
DISH
| $58.9M | 1.74% | +912,350 | New | +$58.9M |
|
|
ANDV
6
DELISTED
Andeavor
ANDV
| $57.8M | 1.71% | 947,766 +847,766 | +848% | +$51.7M |
|
|
7
Liberty Media Series C
FWONK
$25B
| $50.9M | 1.51% | +1,083,066 | New | +$50.9M |
|
8
Liberty Media Series A
FWONA
$22.5B
| $50.6M | 1.5% | 1,073,055 +460,513 | +75% | +$21.7M |
|
|
9
Eastman Chemical
EMN
$8.08B
| $49.8M | 1.47% | +615,075 | New | +$49.8M |
|
10
Brunswick
BC
$4.15B
| $49.5M | 1.46% | 1,175,000 +975,000 | +488% | +$41.1M |
|
11
Williams Companies
WMB
$70.7B
| $45.6M | 1.35% | 823,659 +321,634 | +64% | +$17.8M |
|
|
HUB.B
12
DELISTED
HUBBELL INC CL-B
HUB.B
| $44.1M | 1.31% | +366,238 | New | +$44.1M |
|
13
Chipotle Mexican Grill
CMG
$56.5B
| $43.8M | 1.29% | 65,669 +13,904 | +27% | +$9.27M |
|
14
Crown Holdings
CCK
$11.6B
| $43.3M | 1.28% | +973,085 | New | +$43.3M |
|
15
Polaris
PII
$3.18B
| $41.3M | 1.22% | +275,935 | New | +$41.3M |
|
16
Phillips 66
PSX
$54B
| $40.8M | 1.21% | 501,220 +290,057 | +137% | +$23.6M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $40.7M | 1.2% | 294,877 -18,463 | -6% | -$2.55M |
|
18
Tyson Foods
TSN
$20.2B
| $40.5M | 1.2% | 1,029,294 +713,994 | +226% | +$28.1M |
|
|
SLXP
19
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $40.5M | 1.2% | +259,026 | New | +$40.5M |
|
20
ASML
ASML
$292B
| $40.2M | 1.19% | 406,665 +77,121 | +23% | +$7.62M |
|
21
Liberty Global Class C
LBTYK
$4.07B
| $40.2M | 1.19% | +978,947 | New | +$40.2M |
|
|
NRF
22
DELISTED
NorthStar Realty Finance Corp.
NRF
| $39.2M | 1.16% | 2,220,500 +317,222 | +17% | +$5.61M |
|
23
Methanex
MEOH
$2.75B
| $39.2M | 1.16% | 586,426 -233,301 | -28% | -$15.6M |
|
24
VeriSign
VRSN
$25.5B
| $38.9M | 1.15% | 705,907 +29,669 | +4% | +$1.64M |
|
|
PAY
25
DELISTED
Verifone Systems Inc
PAY
| $38.5M | 1.14% | 1,121,000 -130,964 | -10% | -$4.5M |
|