AC
Ascend Capital Portfolio holdings
AUM
$1.99B
This Quarter Return
+5.34%
1 Year Return
+10.47%
3 Year Return
+55.79%
5 Year Return
+85.99%
10 Year Return
–
AUM
$2.66B
AUM Growth
+$2.66B
(+0.25%)
Cap. Flow
-$68.7M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
23.32%
Holding
277
New
115
Increased
46
Reduced
39
Closed
64
Top Buys
| 1 |
CVS Health
CVS
|
$73.2M |
| 2 |
Waste Connections
WCN
|
$44.1M |
| 3 |
AET
Aetna Inc
AET
|
$40.9M |
| 4 |
Diamondback Energy
FANG
|
$39M |
| 5 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$37.4M |
Top Sells
| 1 |
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
|
$115M |
| 2 |
Prudential Financial
PRU
|
$64M |
| 3 |
Host Hotels & Resorts
HST
|
$61.8M |
| 4 |
Puma Biotechnology
PBYI
|
$57.9M |
| 5 |
Amazon
AMZN
|
$50M |
Sector Composition
| 1 | Healthcare | 14.46% |
| 2 | Technology | 12.25% |
| 3 | Energy | 11.56% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Viatris
VTRS
$12.3B
| $86.9M | 3.26% | 2,053,594 -562,909 | -22% | -$23.8M |
|
|
2
CVS Health
CVS
$92.8B
| $73.2M | 2.75% | +1,009,152 | New | +$73.2M |
|
3
Jack in the Box
JACK
$364M
| $68.2M | 2.56% | 694,757 -16,107 | -2% | -$1.58M |
|
4
Halliburton
HAL
$19.4B
| $67.9M | 2.55% | 1,388,521 -125,865 | -8% | -$6.15M |
|
|
5
Waste Connections
WCN
$47.5B
| $66.1M | 2.48% | 931,327 +621,290 | +200% | +$44.1M |
|
6
Golar LNG
GLNG
$4.48B
| $51.8M | 1.95% | 1,737,895 +700,436 | +68% | +$20.9M |
|
7
Xylem
XYL
$34.5B
| $50.5M | 1.9% | 740,548 +13,896 | +2% | +$948K |
|
8
Autodesk
ADSK
$67.3B
| $48.4M | 1.82% | 462,043 +73,567 | +19% | +$7.71M |
|
9
PTC
PTC
$25.6B
| $45.2M | 1.7% | 744,288 -32,555 | -4% | -$1.98M |
|
10
AT&T
T
$209B
| $44M | 1.65% | 1,132,005 +706,635 | +166% | +$27.5M |
|
|
MIC
11
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $43.9M | 1.65% | 684,005 +582,907 | +577% | +$37.4M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $43.4M | 1.63% | 245,865 +18,033 | +8% | +$3.18M |
|
|
DISH
13
DELISTED
DISH Network Corp.
DISH
| $41.4M | 1.55% | 866,842 +424,917 | +96% | +$20.3M |
|
|
AET
14
DELISTED
Aetna Inc
AET
| $40.9M | 1.53% | +226,448 | New | +$40.9M |
|
|
15
Diamondback Energy
FANG
$43.1B
| $39M | 1.46% | +308,565 | New | +$39M |
|
16
NRG Energy
NRG
$28.2B
| $32.7M | 1.23% | 1,148,739 +355,805 | +45% | +$10.1M |
|
|
IBKC
17
DELISTED
IBERIABANK Corp
IBKC
| $32.4M | 1.22% | 418,650 +175,536 | +72% | +$13.6M |
|
|
CSRA
18
DELISTED
CSRA Inc.
CSRA
| $32.4M | 1.22% | 1,081,375 +230,151 | +27% | +$6.89M |
|
19
Mohawk Industries
MHK
$8.24B
| $32M | 1.2% | 115,838 -29,966 | -21% | -$8.27M |
|
20
Dell
DELL
$82.6B
| $31M | 1.17% | 381,706 +136,749 | +56% | +$11.1M |
|
21
T-Mobile US
TMUS
$284B
| $30.4M | 1.14% | +479,411 | New | +$30.4M |
|
22
Schlumberger
SLB
$55B
| $29.3M | 1.1% | +435,470 | New | +$29.3M |
|
23
Zimmer Biomet
ZBH
$21B
| $29.3M | 1.1% | 243,053 +219,430 | +929% | +$26.5M |
|
|
ANDV
24
DELISTED
Andeavor
ANDV
| $29.2M | 1.1% | 255,547 -243,422 | -49% | -$27.8M |
|
25
Brink's
BCO
$4.67B
| $26.4M | 0.99% | +335,147 | New | +$26.4M |
|