AC

Ascend Capital Portfolio holdings

AUM $1.99B
1-Year Est. Return 10.47%
This Quarter Est. Return
1 Year Est. Return
+10.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.01B
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$94.4M
2
+$84.3M
3
+$78.7M
4
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$63M
5
MRK icon
Merck
MRK
+$62.5M

Top Sells

1
+$90.4M
2
+$79M
3
+$69.1M
4
VIAB
Viacom Inc. Class B
VIAB
+$48.4M
5
DLTR icon
Dollar Tree
DLTR
+$44.9M

Sector Composition

1 Technology 17.37%
2 Healthcare 15.82%
3 Consumer Discretionary 15.74%
4 Communication Services 12.39%
5 Industrials 10.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$101M 3.33%
1,157,469
+964,238
2
$96M 3.16%
2,344,894
+1,380,154
3
$94.4M 3.1%
+1,268,463
4
$78.7M 2.59%
+1,951,954
5
$73.6M 2.42%
2,726,460
+890,613
6
$66M 2.17%
1,494,332
-293,494
7
$64.6M 2.13%
2,171,538
+1,627,038
8
$63M 2.07%
+1,971,697
9
$62.5M 2.06%
+1,151,333
10
$61.2M 2.01%
306,148
+280,967
11
$59.8M 1.97%
1,278,680
-907,177
12
$50.1M 1.65%
+280,918
13
$49.2M 1.62%
472,351
+195,395
14
$47.3M 1.56%
+479,489
15
$45.1M 1.48%
1,400,000
-600,000
16
$44M 1.45%
406,802
-311,535
17
$43.2M 1.42%
1,661,983
-978,146
18
$42M 1.38%
+508,321
19
$41.6M 1.37%
746,602
-360,597
20
$41.4M 1.36%
482,904
+251,974
21
$39M 1.28%
632,163
+451,527
22
$38.7M 1.27%
785,873
-75,227
23
$38.2M 1.26%
+360,629
24
$38M 1.25%
171,160
+25,131
25
$37.1M 1.22%
1,091,000
-406,273
1
2 3 4 5