AC
Ascend Capital Portfolio holdings
AUM
$1.99B
This Quarter Return
+2.43%
1 Year Return
+10.47%
3 Year Return
+55.79%
5 Year Return
+85.99%
10 Year Return
–
AUM
$2B
AUM Growth
+$2B
(+23%)
Cap. Flow
+$293M
Cap. Flow
% of AUM
14.62%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
200
New
77
Increased
25
Reduced
22
Closed
66
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$70.4M |
| 2 |
Roper Technologies
ROP
|
$56.1M |
| 3 |
Dollar Tree
DLTR
|
$55.5M |
| 4 |
Electronic Arts
EA
|
$47.4M |
| 5 |
Amazon
AMZN
|
$41.3M |
Top Sells
| 1 |
ENDP
Endo International plc
ENDP
|
$82.4M |
| 2 |
Perrigo
PRGO
|
$78.9M |
| 3 |
CSC
Computer Sciences
CSC
|
$62.1M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$39.9M |
| 5 |
Eli Lilly
LLY
|
$26.8M |
Sector Composition
| 1 | Communication Services | 14.71% |
| 2 | Industrials | 14.57% |
| 3 | Consumer Discretionary | 11.21% |
| 4 | Technology | 10.41% |
| 5 | Healthcare | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.86T
| $82.4M | 4.11% | 715,987 +611,557 | +586% | +$70.4M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $68M | 3.39% | 85,781 +7,447 | +10% | +$5.9M |
|
|
3
Roper Technologies
ROP
$56.6B
| $56.1M | 2.8% | +306,438 | New | +$56.1M |
|
|
4
Dollar Tree
DLTR
$22.8B
| $55.5M | 2.77% | +719,314 | New | +$55.5M |
|
5
Waste Connections
WCN
$47.5B
| $55M | 2.74% | 699,290 -193,248 | -22% | -$15.2M |
|
|
6
Electronic Arts
EA
$43B
| $47.4M | 2.36% | +602,403 | New | +$47.4M |
|
7
Ametek
AME
$42.7B
| $41.3M | 2.06% | 850,739 +361,598 | +74% | +$17.6M |
|
|
8
Amazon
AMZN
$2.44T
| $41.3M | 2.06% | +55,074 | New | +$41.3M |
|
|
PX
9
DELISTED
Praxair Inc
PX
| $37.4M | 1.86% | +318,882 | New | +$37.4M |
|
|
BERY
10
DELISTED
Berry Global Group, Inc.
BERY
| $36M | 1.8% | 739,125 +389,125 | +111% | +$19M |
|
11
Tyson Foods
TSN
$20.2B
| $34.8M | 1.73% | +563,953 | New | +$34.8M |
|
12
SLM Corp
SLM
$6.52B
| $34.4M | 1.71% | 3,119,286 +1,440,486 | +86% | +$15.9M |
|
13
Assured Guaranty
AGO
$3.91B
| $33.4M | 1.67% | 885,464 +321,747 | +57% | +$12.2M |
|
14
AstraZeneca
AZN
$248B
| $33M | 1.64% | 1,207,210 +926,175 | +330% | +$25.3M |
|
15
Verizon
VZ
$186B
| $31.8M | 1.58% | +595,654 | New | +$31.8M |
|
|
CSRA
16
DELISTED
CSRA Inc.
CSRA
| $30.5M | 1.52% | 958,367 +216,066 | +29% | +$6.88M |
|
17
Dover
DOV
$24.5B
| $29.1M | 1.45% | +387,830 | New | +$29.1M |
|
18
Visa
V
$683B
| $27.5M | 1.37% | 352,092 +62,980 | +22% | +$4.91M |
|
19
Energous
WATT
$10.9M
| $27.3M | 1.36% | 1,618,123 | – | – |
|
20
Johnson Controls International
JCI
$69.9B
| $27.2M | 1.36% | +660,112 | New | +$27.2M |
|
21
Microsoft
MSFT
$3.77T
| $27.1M | 1.35% | 435,384 +277,384 | +176% | +$17.2M |
|
22
Marriott International Class A Common Stock
MAR
$72.7B
| $25.7M | 1.28% | +310,942 | New | +$25.7M |
|
|
TMX
23
DELISTED
Terminix Global Holdings, Inc.
TMX
| $25.2M | 1.26% | 670,017 +230,943 | +53% | +$8.7M |
|
24
Whirlpool
WHR
$5.21B
| $24.8M | 1.24% | +136,695 | New | +$24.8M |
|
|
PE
25
DELISTED
PARSLEY ENERGY INC
PE
| $23.5M | 1.17% | 666,197 +113,873 | +21% | +$4.01M |
|