AC
Ascend Capital Portfolio holdings
AUM
$1.99B
This Quarter Return
+0.55%
1 Year Return
+10.47%
3 Year Return
+55.79%
5 Year Return
+85.99%
10 Year Return
–
AUM
$3.01B
AUM Growth
+$3.01B
(+3.7%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
25.3%
Holding
223
New
61
Increased
35
Reduced
35
Closed
86
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$94.4M |
| 2 |
TWX
Time Warner Inc
TWX
|
$84.3M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$78.7M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$63M |
| 5 |
Merck
MRK
|
$62.5M |
Top Sells
| 1 |
Danaher
DHR
|
$90.4M |
| 2 |
FedEx
FDX
|
$79M |
| 3 |
PPG Industries
PPG
|
$69.1M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$48.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
1
DELISTED
Time Warner Inc
TWX
| $101M | 3.33% | 1,157,469 +964,238 | +499% | +$84.3M |
|
2
Liberty Global Class C
LBTYK
$4.07B
| $96M | 3.16% | 1,897,016 +1,116,543 | +143% | +$56.5M |
|
|
3
Marriott International Class A Common Stock
MAR
$72.7B
| $94.4M | 3.1% | +1,268,463 | New | +$94.4M |
|
|
TYC
4
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $78.7M | 2.59% | +2,043,931 | New | +$78.7M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $73.6M | 2.42% | 136,323 +44,782 | +49% | +$24.2M |
|
6
Microsoft
MSFT
$3.77T
| $66M | 2.17% | 1,494,332 -293,494 | -16% | -$13M |
|
|
BERY
7
DELISTED
Berry Global Group, Inc.
BERY
| $64.6M | 2.13% | 1,994,066 +1,494,066 | +299% | +$48.4M |
|
|
BXLT
8
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $63M | 2.07% | +1,971,697 | New | +$63M |
|
|
9
Merck
MRK
$210B
| $62.5M | 2.06% | +1,098,600 | New | +$62.5M |
|
|
PCP
10
DELISTED
PRECISION CASTPARTS CORP
PCP
| $61.2M | 2.01% | 306,148 +280,967 | +1,116% | +$56.2M |
|
11
Golar LNG
GLNG
$4.48B
| $59.8M | 1.97% | 1,278,680 -907,177 | -42% | -$42.5M |
|
|
TWC
12
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $50.1M | 1.65% | +280,918 | New | +$50.1M |
|
13
ASML
ASML
$292B
| $49.2M | 1.62% | 472,351 +195,395 | +71% | +$20.3M |
|
14
Wynn Resorts
WYNN
$13.2B
| $47.3M | 1.56% | +479,489 | New | +$47.3M |
|
|
LTRPA
15
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $45.1M | 1.48% | 1,400,000 -600,000 | -30% | -$19.3M |
|
|
HUB.B
16
DELISTED
HUBBELL INC CL-B
HUB.B
| $44M | 1.45% | 406,802 -311,535 | -43% | -$33.7M |
|
|
JNPR
17
DELISTED
Juniper Networks
JNPR
| $43.2M | 1.42% | 1,661,983 -978,146 | -37% | -$25.4M |
|
18
Hilton Worldwide
HLT
$64.9B
| $42M | 1.38% | +1,524,962 | New | +$42M |
|
19
Methanex
MEOH
$2.75B
| $41.6M | 1.37% | 746,602 -360,597 | -33% | -$20.1M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $41.4M | 1.36% | 482,904 +251,974 | +109% | +$21.6M |
|
21
VeriSign
VRSN
$25.5B
| $39M | 1.28% | 632,163 +451,527 | +250% | +$27.9M |
|
|
ARMH
22
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $38.7M | 1.27% | 785,873 -75,227 | -9% | -$3.71M |
|
23
Zimmer Biomet
ZBH
$21B
| $38.2M | 1.26% | +350,125 | New | +$38.2M |
|
24
Bausch Health
BHC
$2.74B
| $38M | 1.25% | 171,160 +25,131 | +17% | +$5.58M |
|
|
PAY
25
DELISTED
Verifone Systems Inc
PAY
| $37.1M | 1.22% | 1,091,000 -406,273 | -27% | -$13.8M |
|