AC
Ascend Capital Portfolio holdings
AUM
$1.99B
This Quarter Return
+4.37%
1 Year Return
+10.47%
3 Year Return
+55.79%
5 Year Return
+85.99%
10 Year Return
–
AUM
$2.21B
AUM Growth
+$2.21B
(+10%)
Cap. Flow
+$97.1M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
201
New
63
Increased
37
Reduced
24
Closed
61
Top Buys
| 1 |
Air Products & Chemicals
APD
|
$76.4M |
| 2 |
AutoZone
AZO
|
$61.2M |
| 3 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$49.5M |
| 4 |
AMC Entertainment Holdings
AMC
|
$43M |
| 5 |
Kraft Heinz
KHC
|
$41.3M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$56.1M |
| 2 |
Dollar Tree
DLTR
|
$55.5M |
| 3 |
Meta Platforms (Facebook)
META
|
$54.2M |
| 4 |
Electronic Arts
EA
|
$47.4M |
| 5 |
Ametek
AME
|
$38.6M |
Sector Composition
| 1 | Consumer Discretionary | 12.54% |
| 2 | Industrials | 11.86% |
| 3 | Energy | 11.33% |
| 4 | Materials | 11.3% |
| 5 | Communication Services | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Air Products & Chemicals
APD
$65.5B
| $76.4M | 3.45% | +564,558 | New | +$76.4M |
|
|
2
AutoZone
AZO
$70.2B
| $63M | 2.85% | 87,155 +84,655 | +3,386% | +$61.2M |
|
3
MetLife
MET
$54.1B
| $50.8M | 2.3% | 961,402 +746,919 | +348% | +$39.5M |
|
|
MNK
4
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $49.5M | 2.24% | +1,109,722 | New | +$49.5M |
|
5
Halliburton
HAL
$19.4B
| $49.4M | 2.23% | 1,004,260 +613,228 | +157% | +$30.2M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $47.5M | 2.15% | 334,664 -381,323 | -53% | -$54.2M |
|
7
Autodesk
ADSK
$67.3B
| $46.5M | 2.1% | 537,166 +406,166 | +310% | +$35.1M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $46.4M | 2.1% | 54,676 -31,105 | -36% | -$26.4M |
|
9
Waste Connections
WCN
$47.5B
| $46M | 2.08% | 521,671 -177,619 | -25% | -$15.7M |
|
|
SWN
10
DELISTED
Southwestern Energy Company
SWN
| $44.7M | 2.02% | 5,473,114 +4,980,505 | +1,011% | +$40.7M |
|
|
11
AMC Entertainment Holdings
AMC
$1.44B
| $43M | 1.95% | +1,368,447 | New | +$43M |
|
|
12
Kraft Heinz
KHC
$33.1B
| $41.3M | 1.87% | +454,699 | New | +$41.3M |
|
|
BERY
13
DELISTED
Berry Global Group, Inc.
BERY
| $39M | 1.76% | 803,711 +64,586 | +9% | +$3.14M |
|
14
Citigroup
C
$178B
| $35.3M | 1.6% | 590,591 +368,409 | +166% | +$22M |
|
|
IBKC
15
DELISTED
IBERIABANK Corp
IBKC
| $34.8M | 1.57% | 439,870 +319,481 | +265% | +$25.3M |
|
16
Red Rock Resorts
RRR
$3.68B
| $34.6M | 1.57% | 1,561,971 +1,301,971 | +501% | +$28.9M |
|
17
Golar LNG
GLNG
$4.48B
| $34.2M | 1.55% | 1,223,879 +427,276 | +54% | +$11.9M |
|
18
Travel + Leisure Co
TNL
$4.11B
| $33.2M | 1.5% | 393,685 +378,685 | +2,525% | +$31.9M |
|
19
XPO
XPO
$15.3B
| $31.2M | 1.41% | +650,876 | New | +$31.2M |
|
20
Masco
MAS
$15.4B
| $31M | 1.4% | 912,151 +762,151 | +508% | +$25.9M |
|
21
Axalta
AXTA
$6.77B
| $30.8M | 1.39% | 957,138 +647,683 | +209% | +$20.9M |
|
|
PX
22
DELISTED
Praxair Inc
PX
| $30.8M | 1.39% | 259,399 -59,483 | -19% | -$7.05M |
|
23
Charter Communications
CHTR
$36.3B
| $30.4M | 1.38% | +92,970 | New | +$30.4M |
|
24
American International
AIG
$45.1B
| $27.9M | 1.26% | +447,515 | New | +$27.9M |
|
25
Howmet Aerospace
HWM
$70.2B
| $26.9M | 1.22% | +1,022,824 | New | +$26.9M |
|