AC
Ascend Capital Portfolio holdings
AUM
$1.99B
This Quarter Return
+3.65%
1 Year Return
+10.47%
3 Year Return
+55.79%
5 Year Return
+85.99%
10 Year Return
–
AUM
$2.15B
AUM Growth
+$2.15B
(-2.8%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-7.75%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
213
New
71
Increased
31
Reduced
30
Closed
64
Top Buys
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$98.4M |
| 2 |
Viatris
VTRS
|
$45.2M |
| 3 |
Pfizer
PFE
|
$34.2M |
| 4 |
Tapestry
TPR
|
$32.5M |
| 5 |
Jack in the Box
JACK
|
$27.3M |
Top Sells
| 1 |
AutoZone
AZO
|
$63M |
| 2 |
Air Products & Chemicals
APD
|
$46.4M |
| 3 |
Citigroup
C
|
$37.2M |
| 4 |
Travel + Leisure Co
TNL
|
$33.2M |
| 5 |
XPO
XPO
|
$32.2M |
Sector Composition
| 1 | Consumer Discretionary | 14.65% |
| 2 | Healthcare | 13.3% |
| 3 | Technology | 11.18% |
| 4 | Industrials | 10.52% |
| 5 | Materials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVNTA
1
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $98.4M | 4.58% | +1,882,711 | New | +$98.4M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $62.2M | 2.89% | 411,900 +77,236 | +23% | +$11.7M |
|
3
MetLife
MET
$54.1B
| $58.5M | 2.72% | 1,065,672 +104,270 | +11% | +$5.73M |
|
4
Halliburton
HAL
$19.4B
| $52.4M | 2.44% | 1,226,013 +221,753 | +22% | +$9.47M |
|
|
5
Viatris
VTRS
$12.3B
| $45.2M | 2.1% | +1,163,879 | New | +$45.2M |
|
6
Waste Connections
WCN
$47.5B
| $44.1M | 2.05% | 685,177 +163,506 | +31% | +$10.5M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $41M | 1.91% | 44,143 -10,533 | -19% | -$9.79M |
|
8
Kraft Heinz
KHC
$33.1B
| $40M | 1.86% | 466,769 +12,070 | +3% | +$1.03M |
|
|
BERY
9
DELISTED
Berry Global Group, Inc.
BERY
| $38.4M | 1.79% | 673,487 -130,224 | -16% | -$7.42M |
|
|
10
Air Products & Chemicals
APD
$65.5B
| $34.4M | 1.6% | 240,484 -324,074 | -57% | -$46.4M |
|
|
11
Pfizer
PFE
$141B
| $34.2M | 1.59% | +1,018,689 | New | +$34.2M |
|
|
MNK
12
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $33.3M | 1.55% | 742,659 -367,063 | -33% | -$16.4M |
|
13
Autodesk
ADSK
$67.3B
| $32.9M | 1.53% | 326,775 -210,391 | -39% | -$21.2M |
|
|
14
Tapestry
TPR
$21.2B
| $32.5M | 1.51% | +685,545 | New | +$32.5M |
|
15
Mohawk Industries
MHK
$8.24B
| $29M | 1.35% | 120,142 +29,243 | +32% | +$7.07M |
|
16
Microsoft
MSFT
$3.77T
| $28.7M | 1.33% | 415,994 +36,673 | +10% | +$2.53M |
|
17
ConocoPhillips
COP
$124B
| $28.2M | 1.31% | 640,876 +174,707 | +37% | +$7.68M |
|
|
STAY
18
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $27.6M | 1.29% | 1,427,624 +1,302,153 | +1,038% | +$25.2M |
|
|
19
Jack in the Box
JACK
$364M
| $27.3M | 1.27% | +277,338 | New | +$27.3M |
|
|
PE
20
DELISTED
PARSLEY ENERGY INC
PE
| $26.7M | 1.24% | 962,849 +137,785 | +17% | +$3.82M |
|
21
Energous
WATT
$10.9M
| $26.3M | 1.22% | 1,618,123 | – | – |
|
|
IBKC
22
DELISTED
IBERIABANK Corp
IBKC
| $25.7M | 1.2% | 315,339 -124,531 | -28% | -$10.1M |
|
23
Newell Brands
NWL
$2.48B
| $24.2M | 1.12% | +450,679 | New | +$24.2M |
|
24
Golar LNG
GLNG
$4.48B
| $23.9M | 1.11% | 1,074,733 -149,146 | -12% | -$3.32M |
|
25
DXC Technology
DXC
$2.59B
| $23.1M | 1.07% | +300,650 | New | +$23.1M |
|