AC
Ascend Capital Portfolio holdings
AUM
$1.99B
This Quarter Return
+1.86%
1 Year Return
+10.47%
3 Year Return
+55.79%
5 Year Return
+85.99%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(-62%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-162.89%
Top 10 Holdings %
Top 10 Hldgs %
32.67%
Holding
184
New
39
Increased
11
Reduced
37
Closed
83
Top Buys
| 1 |
Waste Connections
WCN
|
$69M |
| 2 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$45.6M |
| 3 |
Ametek
AME
|
$22.5M |
| 4 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$18.4M |
| 5 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$18M |
Top Sells
Sector Composition
| 1 | Technology | 16.56% |
| 2 | Industrials | 15.66% |
| 3 | Communication Services | 10.89% |
| 4 | Energy | 10.11% |
| 5 | Financials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Waste Connections
WCN
$47.5B
| $83.3M | 7.93% | 1,288,897 +1,068,953 | +486% | +$69M |
|
|
TYC
2
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $45.6M | 4.35% | +1,243,364 | New | +$45.6M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $32M | 3.05% | 42,000 -28,207 | -40% | -$21.5M |
|
4
Comcast
CMCSA
$125B
| $30.8M | 2.94% | 505,000 -140,172 | -22% | -$8.56M |
|
|
ARRS
5
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $27.6M | 2.63% | 1,202,560 -356,282 | -23% | -$8.17M |
|
|
DBD
6
DELISTED
Diebold Nixdorf Incorporated
DBD
| $26M | 2.48% | 900,000 +449,920 | +100% | +$13M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $26M | 2.47% | 227,503 -356,541 | -61% | -$40.7M |
|
|
8
Ametek
AME
$42.7B
| $22.5M | 2.14% | +450,000 | New | +$22.5M |
|
|
LVNTA
9
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $19.9M | 1.9% | 509,200 -2,637,926 | -84% | -$103M |
|
10
GoDaddy
GDDY
$20.5B
| $19.1M | 1.82% | 591,160 -108,840 | -16% | -$3.52M |
|
|
NRF
11
DELISTED
NorthStar Realty Finance Corp.
NRF
| $19M | 1.81% | 1,450,000 +1,405,116 | +3,131% | +$18.4M |
|
12
APA Corp
APA
$8.31B
| $18.5M | 1.76% | 378,942 -216,447 | -36% | -$10.6M |
|
13
Halliburton
HAL
$19.4B
| $18.4M | 1.75% | 515,046 -258,645 | -33% | -$9.24M |
|
|
CDK
14
DELISTED
CDK Global, Inc.
CDK
| $18.2M | 1.74% | 391,379 -413,514 | -51% | -$19.2M |
|
|
BIN
15
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $18M | 1.71% | +578,883 | New | +$18M |
|
16
Qualcomm
QCOM
$173B
| $17.9M | 1.71% | 350,000 -672,402 | -66% | -$34.4M |
|
|
PAY
17
DELISTED
Verifone Systems Inc
PAY
| $17.7M | 1.69% | 627,126 -796,958 | -56% | -$22.5M |
|
18
Golar LNG
GLNG
$4.48B
| $17.5M | 1.67% | 975,114 +886,573 | +1,001% | +$15.9M |
|
19
Celanese
CE
$5.22B
| $16.4M | 1.56% | 250,000 +199,335 | +393% | +$13.1M |
|
20
Microsoft
MSFT
$3.77T
| $16M | 1.53% | 290,000 -721,442 | -71% | -$39.8M |
|
21
ConocoPhillips
COP
$124B
| $15.9M | 1.51% | +394,481 | New | +$15.9M |
|
22
DigitalBridge
DBRG
$2.08B
| $15.1M | 1.44% | +1,326,479 | New | +$15.1M |
|
23
Marriott International Class A Common Stock
MAR
$72.7B
| $14.9M | 1.42% | +210,000 | New | +$14.9M |
|
|
AXLL
24
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $14.7M | 1.4% | +672,400 | New | +$14.7M |
|
25
Motorola Solutions
MSI
$78.7B
| $14.2M | 1.35% | +187,499 | New | +$14.2M |
|