AC
Ascend Capital Portfolio holdings
AUM
$1.99B
This Quarter Return
+7.8%
1 Year Return
+10.47%
3 Year Return
+55.79%
5 Year Return
+85.99%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.63B
(+7.1%)
Cap. Flow
+$13.4M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
195
New
57
Increased
25
Reduced
32
Closed
74
Top Buys
| 1 |
ENDP
Endo International plc
ENDP
|
$82.4M |
| 2 |
Perrigo
PRGO
|
$78.9M |
| 3 |
CSC
Computer Sciences
CSC
|
$55.7M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$52M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$39.9M |
Top Sells
| 1 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$45.7M |
| 2 |
Herc Holdings
HRI
|
$40.7M |
| 3 |
Trane Technologies
TT
|
$38.4M |
| 4 |
Lithia Motors
LAD
|
$30.6M |
| 5 |
PE
PARSLEY ENERGY INC
PE
|
$29.5M |
Sector Composition
| 1 | Healthcare | 19.46% |
| 2 | Industrials | 12.93% |
| 3 | Technology | 10.32% |
| 4 | Energy | 9.83% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENDP
1
DELISTED
Endo International plc
ENDP
| $82.4M | 5.05% | +4,091,441 | New | +$82.4M |
|
|
2
Perrigo
PRGO
$3.27B
| $78.9M | 4.83% | +854,566 | New | +$78.9M |
|
3
Waste Connections
WCN
$47.5B
| $66.7M | 4.08% | 892,538 +69,170 | +8% | +$5.17M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $63M | 3.85% | 78,334 +64,692 | +474% | +$52M |
|
|
CSC
5
DELISTED
Computer Sciences
CSC
| $55.7M | 3.41% | +1,067,601 | New | +$55.7M |
|
|
DISH
6
DELISTED
DISH Network Corp.
DISH
| $39.9M | 2.44% | +727,538 | New | +$39.9M |
|
7
Energous
WATT
$10.9M
| $31.7M | 1.94% | +1,618,123 | New | +$31.7M |
|
8
Pfizer
PFE
$141B
| $30.6M | 1.87% | 902,584 +373,072 | +70% | +$12.6M |
|
|
BECN
9
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $27.8M | 1.7% | 661,932 -10,538 | -2% | -$443K |
|
|
PXD
10
DELISTED
Pioneer Natural Resource Co.
PXD
| $27.1M | 1.66% | 145,842 -25,465 | -15% | -$4.73M |
|
11
Eli Lilly
LLY
$657B
| $26.8M | 1.64% | +334,449 | New | +$26.8M |
|
12
Mondelez International
MDLZ
$79.5B
| $24.8M | 1.52% | +565,499 | New | +$24.8M |
|
13
Visa
V
$683B
| $23.9M | 1.46% | 289,112 +33,435 | +13% | +$2.77M |
|
14
Ametek
AME
$42.7B
| $23.4M | 1.43% | 489,141 +300,947 | +160% | +$14.4M |
|
15
iShare MSCI Eurozone ETF
EZU
$7.87B
| $23.2M | 1.42% | +671,800 | New | +$23.2M |
|
16
Altria Group
MO
$113B
| $22.7M | 1.39% | +359,691 | New | +$22.7M |
|
17
Bank of America
BAC
$376B
| $21.3M | 1.3% | +1,358,384 | New | +$21.3M |
|
18
Element Solutions
ESI
$6.21B
| $20.1M | 1.23% | +2,477,637 | New | +$20.1M |
|
|
CSRA
19
DELISTED
CSRA Inc.
CSRA
| $20M | 1.22% | 742,301 +181,717 | +32% | +$4.89M |
|
20
EQT Corp
EQT
$32.4B
| $19.7M | 1.21% | 271,227 -179,349 | -40% | -$13M |
|
21
ConocoPhillips
COP
$124B
| $19.5M | 1.2% | +449,516 | New | +$19.5M |
|
22
Comcast
CMCSA
$125B
| $19.2M | 1.17% | +288,737 | New | +$19.2M |
|
23
Novartis
NVS
$245B
| $19.1M | 1.17% | +242,055 | New | +$19.1M |
|
24
Motorola Solutions
MSI
$78.7B
| $19.1M | 1.17% | 250,488 -1,301 | -0.5% | -$99.2K |
|
25
Eastman Chemical
EMN
$8.08B
| $19.1M | 1.17% | +282,200 | New | +$19.1M |
|