AC
Ascend Capital Portfolio holdings
AUM
$1.99B
This Quarter Return
+5.81%
1 Year Return
+10.47%
3 Year Return
+55.79%
5 Year Return
+85.99%
10 Year Return
–
AUM
$2.58B
AUM Growth
+$2.58B
(-23%)
Cap. Flow
-$817M
Cap. Flow
% of AUM
-31.63%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
236
New
63
Increased
29
Reduced
58
Closed
79
Top Buys
| 1 |
Huntsman Corp
HUN
|
$63.8M |
| 2 |
Constellation Brands
STZ
|
$56M |
| 3 |
JNPR
Juniper Networks
JNPR
|
$55.6M |
| 4 |
Gilead Sciences
GILD
|
$48.4M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$41.5M |
Top Sells
| 1 |
Honeywell
HON
|
$87.2M |
| 2 |
Pentair
PNR
|
$71.5M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$58.9M |
| 4 |
Liberty Media Series C
FWONK
|
$50.9M |
| 5 |
Liberty Media Series A
FWONA
|
$50.6M |
Sector Composition
| 1 | Technology | 16.28% |
| 2 | Financials | 15% |
| 3 | Healthcare | 13% |
| 4 | Industrials | 11.64% |
| 5 | Consumer Discretionary | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Huntsman Corp
HUN
$1.94B
| $63.8M | 2.45% | +2,799,273 | New | +$63.8M |
|
|
IM
2
DELISTED
Ingram Micro
IM
| $57.4M | 2.2% | 2,075,000 +640,000 | +45% | +$17.7M |
|
|
PAY
3
DELISTED
Verifone Systems Inc
PAY
| $56.6M | 2.17% | 1,522,720 +401,720 | +36% | +$14.9M |
|
4
Methanex
MEOH
$2.75B
| $56.1M | 2.15% | 1,223,225 +636,799 | +109% | +$29.2M |
|
|
5
Constellation Brands
STZ
$28.5B
| $56M | 2.15% | +570,388 | New | +$56M |
|
|
JNPR
6
DELISTED
Juniper Networks
JNPR
| $55.6M | 2.13% | +2,489,623 | New | +$55.6M |
|
|
ANDV
7
DELISTED
Andeavor
ANDV
| $54.1M | 2.08% | 728,205 -219,561 | -23% | -$16.3M |
|
8
Microsoft
MSFT
$3.77T
| $52.1M | 2% | 1,122,487 -356,739 | -24% | -$16.6M |
|
|
AGN
9
DELISTED
ALLERGAN INC
AGN
| $50.5M | 1.94% | 237,521 +26,093 | +12% | +$5.55M |
|
|
BERY
10
DELISTED
Berry Global Group, Inc.
BERY
| $48.4M | 1.86% | 1,535,669 +630,792 | +70% | +$19.9M |
|
|
11
Gilead Sciences
GILD
$140B
| $48.4M | 1.86% | +513,858 | New | +$48.4M |
|
|
CDK
12
DELISTED
CDK Global, Inc.
CDK
| $48.2M | 1.85% | 1,183,295 +1,018,295 | +617% | +$41.5M |
|
|
BLOX
13
DELISTED
Infoblox Inc
BLOX
| $47.5M | 1.82% | 2,350,000 +322,000 | +16% | +$6.51M |
|
|
PLCM
14
DELISTED
POLYCOM INC
PLCM
| $46.6M | 1.79% | 3,450,000 +582,000 | +20% | +$7.86M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $41.5M | 1.59% | 531,667 +167,939 | +46% | +$13.1M |
|
16
Garmin
GRMN
$46.5B
| $39.9M | 1.53% | 755,913 +70,118 | +10% | +$3.7M |
|
17
Invesco
IVZ
$9.76B
| $39.1M | 1.5% | 989,108 +551,549 | +126% | +$21.8M |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $38.1M | 1.46% | 148,185 -4,437 | -3% | -$1.14M |
|
|
BRCM
19
DELISTED
BROADCOM CORP CL-A
BRCM
| $37.1M | 1.42% | 856,674 -9,852 | -1% | -$427K |
|
20
Capital One
COF
$145B
| $37.1M | 1.42% | 448,981 +342,207 | +320% | +$28.2M |
|
21
H&R Block
HRB
$6.74B
| $35.7M | 1.37% | 1,058,524 +857,074 | +425% | +$28.9M |
|
22
PVH
PVH
$4.05B
| $35.4M | 1.36% | +275,963 | New | +$35.4M |
|
23
JPMorgan Chase
JPM
$829B
| $33.8M | 1.3% | 540,398 +165,935 | +44% | +$10.4M |
|
24
Golar LNG
GLNG
$4.48B
| $32.9M | 1.26% | 902,417 +676,631 | +300% | +$24.7M |
|
|
GNC
25
DELISTED
GNC Holdings, Inc.
GNC
| $32.6M | 1.25% | 693,300 +576,911 | +496% | +$27.1M |
|