AC
Ascend Capital Portfolio holdings
AUM
$1.99B
This Quarter Return
-8.49%
1 Year Return
+10.47%
3 Year Return
+55.79%
5 Year Return
+85.99%
10 Year Return
–
AUM
$2.45B
AUM Growth
+$2.45B
(-18%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-16.69%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
188
New
49
Increased
32
Reduced
25
Closed
73
Top Buys
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$104M |
| 2 |
Liberty Global Class A
LBTYA
|
$94.8M |
| 3 |
Comcast
CMCSA
|
$86.1M |
| 4 |
Liberty Media Series A
FWONA
|
$56.9M |
| 5 |
Johnson & Johnson
JNJ
|
$56.9M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$101M |
| 2 |
Liberty Global Class C
LBTYK
|
$96M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$94.4M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$66.2M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$64.6M |
Sector Composition
| 1 | Communication Services | 20.27% |
| 2 | Technology | 17.9% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Healthcare | 11.23% |
| 5 | Energy | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVNTA
1
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $117M | 4.57% | 2,888,636 +2,588,636 | +863% | +$104M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $110M | 4.32% | 172,683 +36,360 | +27% | +$23.2M |
|
|
3
Liberty Global Class A
LBTYA
$4B
| $94.8M | 3.72% | +2,208,041 | New | +$94.8M |
|
|
4
Comcast
CMCSA
$125B
| $86.1M | 3.38% | +1,514,099 | New | +$86.1M |
|
5
Golar LNG
GLNG
$4.48B
| $72.9M | 2.86% | 2,616,293 +1,337,613 | +105% | +$37.3M |
|
|
LTRPA
6
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $66.5M | 2.61% | 3,000,000 +1,600,000 | +114% | +$35.5M |
|
7
Microsoft
MSFT
$3.77T
| $64M | 2.51% | 1,445,112 -49,220 | -3% | -$2.18M |
|
|
JNPR
8
DELISTED
Juniper Networks
JNPR
| $62.8M | 2.46% | 2,443,504 +781,521 | +47% | +$20.1M |
|
9
Hilton Worldwide
HLT
$64.9B
| $60.1M | 2.36% | 2,621,507 +1,096,545 | +72% | +$25.2M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $57.3M | 2.25% | 637,887 +154,983 | +32% | +$13.9M |
|
|
11
Liberty Media Series A
FWONA
$22.5B
| $56.9M | 2.23% | +1,593,213 | New | +$56.9M |
|
|
12
Johnson & Johnson
JNJ
$427B
| $56.9M | 2.23% | +609,391 | New | +$56.9M |
|
|
STRZA
13
DELISTED
Starz - Series A
STRZA
| $52.3M | 2.05% | +1,400,000 | New | +$52.3M |
|
|
ARRS
14
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $52.3M | 2.05% | 2,012,837 +1,713,188 | +572% | +$44.5M |
|
|
BXLT
15
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $52.2M | 2.05% | 1,656,397 -315,300 | -16% | -$9.93M |
|
16
ASML
ASML
$292B
| $47.5M | 1.86% | 540,383 +68,032 | +14% | +$5.99M |
|
|
LGF
17
DELISTED
Lions Gate Entertainment
LGF
| $46.2M | 1.81% | +1,254,234 | New | +$46.2M |
|
18
MGM Resorts International
MGM
$10.8B
| $46M | 1.81% | 2,495,600 +1,397,800 | +127% | +$25.8M |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $44.3M | 1.74% | 162,811 +78,415 | +93% | +$21.3M |
|
20
CommScope
COMM
$3.55B
| $41.7M | 1.63% | +1,387,871 | New | +$41.7M |
|
21
Valero Energy
VLO
$47.2B
| $41.2M | 1.62% | 685,370 +469,094 | +217% | +$28.2M |
|
22
ConocoPhillips
COP
$124B
| $35.5M | 1.39% | +739,243 | New | +$35.5M |
|
|
ARMH
23
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $35.2M | 1.38% | 813,805 +27,932 | +4% | +$1.21M |
|
|
CDK
24
DELISTED
CDK Global, Inc.
CDK
| $34.9M | 1.37% | 730,127 +127,577 | +21% | +$6.1M |
|
25
VeriSign
VRSN
$25.5B
| $34.2M | 1.34% | 484,963 -147,200 | -23% | -$10.4M |
|