AC
Ascend Capital Portfolio holdings
AUM
$1.99B
This Quarter Return
+2.45%
1 Year Return
+10.47%
3 Year Return
+55.79%
5 Year Return
+85.99%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(+47%)
Cap. Flow
+$444M
Cap. Flow
% of AUM
29.09%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
177
New
81
Increased
30
Reduced
20
Closed
37
Top Buys
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$39.2M |
| 2 |
Trane Technologies
TT
|
$38.4M |
| 3 |
PE
PARSLEY ENERGY INC
PE
|
$37.4M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$30.6M |
| 5 |
Lithia Motors
LAD
|
$30.6M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$45.6M |
| 2 |
Waste Connections
WCN
|
$33.5M |
| 3 |
Comcast
CMCSA
|
$30.8M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$20M |
| 5 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$19.9M |
Sector Composition
| 1 | Industrials | 16.28% |
| 2 | Energy | 16.19% |
| 3 | Healthcare | 14% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Technology | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Waste Connections
WCN
$47.5B
| $59.3M | 3.89% | 823,368 -465,529 | -36% | -$33.5M |
|
|
MNK
2
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $45.7M | 3% | 751,701 +644,311 | +600% | +$39.2M |
|
|
PE
3
DELISTED
PARSLEY ENERGY INC
PE
| $38.8M | 2.54% | 1,432,613 +1,382,613 | +2,765% | +$37.4M |
|
|
4
Trane Technologies
TT
$92.5B
| $38.4M | 2.52% | +603,141 | New | +$38.4M |
|
5
EQT Corp
EQT
$32.4B
| $34.9M | 2.29% | 450,576 +334,596 | +288% | +$25.9M |
|
|
BECN
6
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $30.6M | 2% | +672,470 | New | +$30.6M |
|
|
7
Lithia Motors
LAD
$8.63B
| $30.6M | 2% | +429,953 | New | +$30.6M |
|
8
PPG Industries
PPG
$25.1B
| $30M | 1.97% | 288,377 +185,377 | +180% | +$19.3M |
|
9
Bristol-Myers Squibb
BMY
$96B
| $27.2M | 1.79% | +370,293 | New | +$27.2M |
|
|
ECHO
10
DELISTED
Echo Global Logistics, Inc.
ECHO
| $26.9M | 1.76% | 1,200,000 +811,816 | +209% | +$18.2M |
|
|
PXD
11
DELISTED
Pioneer Natural Resource Co.
PXD
| $25.9M | 1.7% | +171,307 | New | +$25.9M |
|
12
Gilead Sciences
GILD
$140B
| $25.4M | 1.66% | +304,143 | New | +$25.4M |
|
|
ALXN
13
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $24.4M | 1.6% | +209,011 | New | +$24.4M |
|
14
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $22.5M | 1.48% | +1,535,000 | New | +$22.5M |
|
15
Fidelity National Information Services
FIS
$36.5B
| $22.1M | 1.45% | +300,507 | New | +$22.1M |
|
16
Halliburton
HAL
$19.4B
| $21.9M | 1.44% | 483,598 -31,448 | -6% | -$1.42M |
|
|
RDS.A
17
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $21.7M | 1.42% | +392,097 | New | +$21.7M |
|
18
Marriott International Class A Common Stock
MAR
$72.7B
| $21.3M | 1.39% | 320,000 +110,000 | +52% | +$7.31M |
|
19
Axos Financial
AX
$5.15B
| $19.8M | 1.3% | +1,119,446 | New | +$19.8M |
|
20
TJX Companies
TJX
$152B
| $19.3M | 1.26% | +249,293 | New | +$19.3M |
|
21
O'Reilly Automotive
ORLY
$88B
| $19.1M | 1.25% | +70,555 | New | +$19.1M |
|
22
Visa
V
$683B
| $19M | 1.24% | 255,677 +170,677 | +201% | +$12.7M |
|
23
Herc Holdings
HRI
$4.35B
| $18.9M | 1.24% | +1,704,410 | New | +$18.9M |
|
24
Diamondback Energy
FANG
$43.1B
| $18.6M | 1.22% | 204,404 +154,404 | +309% | +$14.1M |
|
25
Pfizer
PFE
$141B
| $18.6M | 1.22% | 529,512 +129,512 | +32% | +$4.56M |
|