AC
Ascend Capital Portfolio holdings
AUM
$1.99B
This Quarter Return
+3.05%
1 Year Return
+10.47%
3 Year Return
+55.79%
5 Year Return
+85.99%
10 Year Return
–
AUM
$2.9B
AUM Growth
+$2.9B
(+12%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
6.73%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
239
New
83
Increased
29
Reduced
44
Closed
77
Top Buys
| 1 |
Danaher
DHR
|
$90.4M |
| 2 |
FedEx
FDX
|
$79M |
| 3 |
HUB.B
HUBBELL INC CL-B
HUB.B
|
$78.7M |
| 4 |
Baxter International
BAX
|
$74M |
| 5 |
PPG Industries
PPG
|
$63.5M |
Top Sells
| 1 |
ANDV
Andeavor
ANDV
|
$54.1M |
| 2 |
Huntsman Corp
HUN
|
$52.3M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$50.5M |
| 4 |
Gilead Sciences
GILD
|
$48.4M |
| 5 |
Garmin
GRMN
|
$39.9M |
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Healthcare | 14.4% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Industrials | 10.62% |
| 5 | Financials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Danaher
DHR
$147B
| $90.4M | 3.11% | +1,064,370 | New | +$90.4M |
|
|
2
FedEx
FDX
$54.5B
| $79M | 2.72% | +477,754 | New | +$79M |
|
|
HUB.B
3
DELISTED
HUBBELL INC CL-B
HUB.B
| $78.7M | 2.71% | +718,337 | New | +$78.7M |
|
|
4
Baxter International
BAX
$12.7B
| $74M | 2.55% | +1,080,147 | New | +$74M |
|
5
Golar LNG
GLNG
$4.48B
| $72.7M | 2.51% | 2,185,857 +1,283,440 | +142% | +$42.7M |
|
6
Microsoft
MSFT
$3.77T
| $72.7M | 2.5% | 1,787,826 +665,339 | +59% | +$27M |
|
|
7
PPG Industries
PPG
$25.1B
| $69.1M | 2.38% | 306,540 +281,344 | +1,117% | +$63.5M |
|
|
LTRPA
8
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $63.6M | 2.19% | 2,000,000 +925,000 | +86% | +$29.4M |
|
9
Motorola Solutions
MSI
$78.7B
| $63.4M | 2.19% | 951,625 +548,511 | +136% | +$36.6M |
|
|
AGN
10
DELISTED
Allergan plc
AGN
| $60.2M | 2.07% | 202,104 +53,919 | +36% | +$16M |
|
|
JNPR
11
DELISTED
Juniper Networks
JNPR
| $59.6M | 2.05% | 2,640,129 +150,506 | +6% | +$3.4M |
|
12
Methanex
MEOH
$2.75B
| $59.3M | 2.04% | 1,107,199 -116,026 | -9% | -$6.22M |
|
|
PAY
13
DELISTED
Verifone Systems Inc
PAY
| $52.2M | 1.8% | 1,497,273 -25,447 | -2% | -$888K |
|
|
BLOX
14
DELISTED
Infoblox Inc
BLOX
| $51.8M | 1.78% | 2,170,000 -180,000 | -8% | -$4.3M |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $50.8M | 1.75% | +91,541 | New | +$50.8M |
|
|
VIAB
16
DELISTED
Viacom Inc. Class B
VIAB
| $48.4M | 1.67% | +707,970 | New | +$48.4M |
|
17
Dollar Tree
DLTR
$22.8B
| $44.9M | 1.55% | +553,917 | New | +$44.9M |
|
18
AbbVie
ABBV
$372B
| $43.5M | 1.5% | +742,944 | New | +$43.5M |
|
|
ARMH
19
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $42.5M | 1.46% | 861,100 +604,099 | +235% | +$29.8M |
|
20
Constellation Brands
STZ
$28.5B
| $41M | 1.41% | 352,467 -217,921 | -38% | -$25.3M |
|
21
MGM Resorts International
MGM
$10.8B
| $39.7M | 1.37% | 1,888,528 +1,617,461 | +597% | +$34M |
|
22
Liberty Global Class C
LBTYK
$4.07B
| $38.9M | 1.34% | +780,473 | New | +$38.9M |
|
|
PLCM
23
DELISTED
POLYCOM INC
PLCM
| $35M | 1.21% | 2,610,000 -840,000 | -24% | -$11.3M |
|
24
Ulta Beauty
ULTA
$22.1B
| $33.4M | 1.15% | +221,563 | New | +$33.4M |
|
25
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $33.2M | 1.14% | +641,700 | New | +$33.2M |
|