AC
Ascend Capital Portfolio holdings
AUM
$1.99B
This Quarter Return
+5.95%
1 Year Return
+10.47%
3 Year Return
+55.79%
5 Year Return
+85.99%
10 Year Return
–
AUM
$2.65B
AUM Growth
+$2.65B
(+23%)
Cap. Flow
+$408M
Cap. Flow
% of AUM
15.4%
Top 10 Holdings %
Top 10 Hldgs %
26.96%
Holding
219
New
70
Increased
41
Reduced
38
Closed
54
Top Buys
| 1 |
Puma Biotechnology
PBYI
|
$78.6M |
| 2 |
Host Hotels & Resorts
HST
|
$62.6M |
| 3 |
Prudential Financial
PRU
|
$60.6M |
| 4 |
ANDV
Andeavor
ANDV
|
$51.5M |
| 5 |
Viatris
VTRS
|
$45.6M |
Top Sells
| 1 |
MetLife
MET
|
$50.7M |
| 2 |
Pfizer
PFE
|
$34.1M |
| 3 |
Tapestry
TPR
|
$32.5M |
| 4 |
Meta Platforms (Facebook)
META
|
$31.5M |
| 5 |
Kraft Heinz
KHC
|
$27.9M |
Sector Composition
| 1 | Consumer Discretionary | 14.41% |
| 2 | Healthcare | 14.35% |
| 3 | Technology | 11.67% |
| 4 | Energy | 8.22% |
| 5 | Materials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVNTA
1
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $115M | 4.35% | 2,002,110 +119,399 | +6% | +$6.87M |
|
|
2
Puma Biotechnology
PBYI
$254M
| $85.8M | 3.24% | 716,717 +656,662 | +1,093% | +$78.6M |
|
|
3
Viatris
VTRS
$12.3B
| $82.1M | 3.1% | 2,616,503 +1,452,624 | +125% | +$45.6M |
|
4
Jack in the Box
JACK
$364M
| $72.5M | 2.73% | 710,864 +433,526 | +156% | +$44.2M |
|
5
Halliburton
HAL
$19.4B
| $69.7M | 2.63% | 1,514,386 +288,373 | +24% | +$13.3M |
|
|
6
Prudential Financial
PRU
$38.6B
| $64M | 2.42% | 602,276 +570,430 | +1,791% | +$60.6M |
|
|
7
Host Hotels & Resorts
HST
$11.8B
| $62.6M | 2.36% | +3,386,281 | New | +$62.6M |
|
|
ANDV
8
DELISTED
Andeavor
ANDV
| $51.5M | 1.94% | +498,969 | New | +$51.5M |
|
9
Amazon
AMZN
$2.44T
| $51M | 1.92% | 52,999 +35,031 | +195% | +$33.7M |
|
10
Xylem
XYL
$34.5B
| $45.5M | 1.72% | 726,652 +490,540 | +208% | +$30.7M |
|
11
PTC
PTC
$25.6B
| $43.7M | 1.65% | 776,843 +551,355 | +245% | +$31M |
|
12
Autodesk
ADSK
$67.3B
| $43.6M | 1.64% | 388,476 +61,701 | +19% | +$6.93M |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $38.9M | 1.47% | 227,832 -184,068 | -45% | -$31.5M |
|
14
Martin Marietta Materials
MLM
$37.2B
| $38.3M | 1.44% | 185,485 +121,260 | +189% | +$25M |
|
|
STAY
15
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $37.6M | 1.42% | 1,879,046 +451,422 | +32% | +$9.03M |
|
16
Mohawk Industries
MHK
$8.24B
| $36.1M | 1.36% | 145,804 +25,662 | +21% | +$6.35M |
|
17
ConocoPhillips
COP
$124B
| $35.3M | 1.33% | 706,056 +65,180 | +10% | +$3.26M |
|
18
Vulcan Materials
VMC
$38.5B
| $32.8M | 1.24% | 274,308 +207,984 | +314% | +$24.9M |
|
|
BERY
19
DELISTED
Berry Global Group, Inc.
BERY
| $32.1M | 1.21% | 566,389 -107,098 | -16% | -$6.07M |
|
20
Bristol-Myers Squibb
BMY
$96B
| $30.9M | 1.17% | +485,209 | New | +$30.9M |
|
21
Howmet Aerospace
HWM
$70.2B
| $30.5M | 1.15% | 1,225,445 +359,218 | +41% | +$8.94M |
|
22
Electronic Arts
EA
$43B
| $30.2M | 1.14% | 255,607 +155,156 | +154% | +$18.3M |
|
23
Microsoft
MSFT
$3.77T
| $30M | 1.13% | 402,388 -13,606 | -3% | -$1.01M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $29.8M | 1.13% | 30,647 -13,496 | -31% | -$13.1M |
|
25
Conagra Brands
CAG
$9.16B
| $29.1M | 1.1% | +863,021 | New | +$29.1M |
|