AC
Ascend Capital Portfolio holdings
AUM
$1.99B
This Quarter Return
-1.81%
1 Year Return
+10.47%
3 Year Return
+55.79%
5 Year Return
+85.99%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$2.46B
(-7.5%)
Cap. Flow
-$148M
Cap. Flow
% of AUM
-6.04%
Top 10 Holdings %
Top 10 Hldgs %
20.06%
Holding
306
New
93
Increased
46
Reduced
51
Closed
104
Top Buys
| 1 |
Marriott International Class A Common Stock
MAR
|
$51.9M |
| 2 |
TWX
Time Warner Inc
TWX
|
$47.9M |
| 3 |
Hyatt Hotels
H
|
$47.3M |
| 4 |
Prudential Financial
PRU
|
$40.5M |
| 5 |
Hilton Worldwide
HLT
|
$38M |
Top Sells
| 1 |
Xylem
XYL
|
$51M |
| 2 |
Waste Connections
WCN
|
$48.3M |
| 3 |
Viatris
VTRS
|
$48M |
| 4 |
AT&T
T
|
$44M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$41.4M |
Sector Composition
| 1 | Consumer Discretionary | 18.84% |
| 2 | Healthcare | 11.32% |
| 3 | Technology | 10.92% |
| 4 | Industrials | 9.08% |
| 5 | Communication Services | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Jack in the Box
JACK
$364M
| $55.3M | 2.25% | 647,753 -47,004 | -7% | -$4.01M |
|
|
2
Marriott International Class A Common Stock
MAR
$72.7B
| $54M | 2.2% | 397,124 +381,442 | +2,432% | +$51.9M |
|
3
Golar LNG
GLNG
$4.48B
| $52.9M | 2.15% | 1,932,250 +194,355 | +11% | +$5.32M |
|
|
4
Hyatt Hotels
H
$13.8B
| $48.4M | 1.97% | 634,317 +619,614 | +4,214% | +$47.3M |
|
|
TWX
5
DELISTED
Time Warner Inc
TWX
| $47.9M | 1.95% | +506,956 | New | +$47.9M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $44.5M | 1.81% | 42,910 +20,469 | +91% | +$21.2M |
|
|
7
Hilton Worldwide
HLT
$64.9B
| $40.8M | 1.66% | 518,648 +483,072 | +1,358% | +$38M |
|
|
8
Prudential Financial
PRU
$38.6B
| $40.5M | 1.65% | +391,404 | New | +$40.5M |
|
|
ANDV
9
DELISTED
Andeavor
ANDV
| $39.1M | 1.59% | 389,186 +133,639 | +52% | +$13.4M |
|
10
FMC
FMC
$4.88B
| $37M | 1.5% | +482,836 | New | +$37M |
|
|
11
Viatris
VTRS
$12.3B
| $36.5M | 1.49% | 887,746 -1,165,848 | -57% | -$48M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $35.3M | 1.44% | 220,882 -24,983 | -10% | -$3.99M |
|
13
Halliburton
HAL
$19.4B
| $35.3M | 1.44% | 751,445 -637,076 | -46% | -$29.9M |
|
14
CVS Health
CVS
$92.8B
| $35.1M | 1.43% | 564,319 -444,833 | -44% | -$27.7M |
|
|
GRA
15
DELISTED
W.R. Grace & Co.
GRA
| $34.7M | 1.41% | 566,796 +484,387 | +588% | +$29.7M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $33.8M | 1.38% | +128,440 | New | +$33.8M |
|
17
Masco
MAS
$15.4B
| $32.9M | 1.34% | +814,481 | New | +$32.9M |
|
18
Gilead Sciences
GILD
$140B
| $32.8M | 1.33% | +434,521 | New | +$32.8M |
|
19
MetLife
MET
$54.1B
| $31.6M | 1.29% | +688,381 | New | +$31.6M |
|
20
Microsoft
MSFT
$3.77T
| $31.2M | 1.27% | 341,593 +70,530 | +26% | +$6.44M |
|
21
PTC
PTC
$25.6B
| $30.5M | 1.24% | 391,480 -352,808 | -47% | -$27.5M |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $29M | 1.18% | +324,652 | New | +$29M |
|
23
Sherwin-Williams
SHW
$91.2B
| $28M | 1.14% | 71,350 +62,746 | +729% | +$24.6M |
|
24
Medtronic
MDT
$119B
| $27.9M | 1.13% | +347,433 | New | +$27.9M |
|
25
Mohawk Industries
MHK
$8.24B
| $27M | 1.1% | 116,079 +241 | +0.2% | +$56K |
|