AC
Ascend Capital Portfolio holdings
AUM
$1.99B
This Quarter Return
+6.78%
1 Year Return
+10.47%
3 Year Return
+55.79%
5 Year Return
+85.99%
10 Year Return
–
AUM
$2.76B
AUM Growth
+$2.76B
(+12%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
192
New
73
Increased
28
Reduced
30
Closed
49
Top Buys
| 1 |
Ashland
ASH
|
$90.5M |
| 2 |
Synchrony
SYF
|
$64M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$54.6M |
| 4 |
Liberty Global Class A
LBTYA
|
$49.6M |
| 5 |
TWX
Time Warner Inc
TWX
|
$45.7M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$110M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$63.2M |
| 3 |
Hilton Worldwide
HLT
|
$60.1M |
| 4 |
Johnson & Johnson
JNJ
|
$56.9M |
| 5 |
STRZA
Starz - Series A
STRZA
|
$52.3M |
Sector Composition
| 1 | Communication Services | 21.81% |
| 2 | Technology | 16.51% |
| 3 | Healthcare | 13.68% |
| 4 | Consumer Discretionary | 12.8% |
| 5 | Energy | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Liberty Global Class A
LBTYA
$4B
| $143M | 5.04% | 3,378,543 +1,170,502 | +53% | +$49.6M |
|
|
LVNTA
2
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $142M | 5% | 3,147,126 +258,490 | +9% | +$11.7M |
|
|
LTRPA
3
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $103M | 3.63% | 3,400,000 +400,000 | +13% | +$12.1M |
|
|
4
Ashland
ASH
$2.57B
| $90.5M | 3.19% | +881,507 | New | +$90.5M |
|
|
JNPR
5
DELISTED
Juniper Networks
JNPR
| $83.4M | 2.94% | 3,022,946 +579,442 | +24% | +$16M |
|
6
Liberty Media Series A
FWONA
$22.5B
| $82.8M | 2.92% | 2,109,904 +516,691 | +32% | +$20.3M |
|
|
7
Synchrony
SYF
$28.4B
| $64M | 2.25% | +2,105,076 | New | +$64M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $61.1M | 2.15% | 584,044 -53,843 | -8% | -$5.64M |
|
|
DISH
9
DELISTED
DISH Network Corp.
DISH
| $57.2M | 2.01% | 1,000,972 +593,262 | +146% | +$33.9M |
|
10
Microsoft
MSFT
$3.77T
| $56.1M | 1.98% | 1,011,442 -433,670 | -30% | -$24.1M |
|
11
MGM Resorts International
MGM
$10.8B
| $55.4M | 1.95% | 2,436,429 -59,171 | -2% | -$1.34M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $54.6M | 1.92% | +70,207 | New | +$54.6M |
|
13
Qualcomm
QCOM
$173B
| $51.1M | 1.8% | 1,022,402 +842,762 | +469% | +$42.1M |
|
|
ARRS
14
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $47.7M | 1.68% | 1,558,842 -453,995 | -23% | -$13.9M |
|
|
TWX
15
DELISTED
Time Warner Inc
TWX
| $45.7M | 1.61% | +706,285 | New | +$45.7M |
|
16
Biogen
BIIB
$19.4B
| $44.8M | 1.58% | 146,225 +66,345 | +83% | +$20.3M |
|
17
CommScope
COMM
$3.55B
| $43.3M | 1.53% | 1,673,552 +285,681 | +21% | +$7.4M |
|
18
Liberty Broadband Class C
LBRDK
$8.73B
| $41.9M | 1.47% | +807,608 | New | +$41.9M |
|
|
PAY
19
DELISTED
Verifone Systems Inc
PAY
| $39.9M | 1.4% | 1,424,084 +194,184 | +16% | +$5.44M |
|
|
CDK
20
DELISTED
CDK Global, Inc.
CDK
| $38.2M | 1.34% | 804,893 +74,766 | +10% | +$3.55M |
|
|
ANDV
21
DELISTED
Andeavor
ANDV
| $38.2M | 1.34% | 362,084 +89,447 | +33% | +$9.43M |
|
|
ENDP
22
DELISTED
Endo International plc
ENDP
| $36.8M | 1.29% | +600,491 | New | +$36.8M |
|
23
Comcast
CMCSA
$125B
| $36.4M | 1.28% | 645,172 -868,927 | -57% | -$49M |
|
24
AutoZone
AZO
$70.2B
| $34.4M | 1.21% | +46,381 | New | +$34.4M |
|
25
Liberty Media Series C
FWONK
$25B
| $33.6M | 1.18% | +882,845 | New | +$33.6M |
|