AC
Ascend Capital Portfolio holdings
AUM
$1.99B
This Quarter Return
+3.25%
1 Year Return
+10.47%
3 Year Return
+55.79%
5 Year Return
+85.99%
10 Year Return
–
AUM
$2.12B
AUM Growth
+$2.12B
(-14%)
Cap. Flow
-$312M
Cap. Flow
% of AUM
-14.68%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
260
New
59
Increased
44
Reduced
58
Closed
87
Top Buys
| 1 |
Waste Management
WM
|
$68M |
| 2 |
Ametek
AME
|
$42.4M |
| 3 |
Graphic Packaging
GPK
|
$41.7M |
| 4 |
Citigroup
C
|
$38.4M |
| 5 |
Crown Holdings
CCK
|
$31.3M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$47.9M |
| 2 |
ANDV
Andeavor
ANDV
|
$41.5M |
| 3 |
CVS Health
CVS
|
$35.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$33.8M |
| 5 |
FMC
FMC
|
$33.1M |
Sector Composition
| 1 | Consumer Discretionary | 20.6% |
| 2 | Industrials | 13.78% |
| 3 | Technology | 13.55% |
| 4 | Financials | 10.7% |
| 5 | Energy | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Waste Management
WM
$91.2B
| $75.2M | 3.54% | 924,539 +836,579 | +951% | +$68M |
|
|
2
Ametek
AME
$42.7B
| $54.3M | 2.56% | 752,274 +587,979 | +358% | +$42.4M |
|
|
AET
3
DELISTED
Aetna Inc
AET
| $49M | 2.31% | 267,122 +138,696 | +108% | +$25.5M |
|
4
Hyatt Hotels
H
$13.8B
| $46.6M | 2.2% | 603,899 -30,418 | -5% | -$2.35M |
|
|
5
Graphic Packaging
GPK
$6.6B
| $41.7M | 1.96% | +2,871,826 | New | +$41.7M |
|
6
Baker Hughes
BKR
$44.8B
| $40.8M | 1.92% | 1,234,806 +778,747 | +171% | +$25.7M |
|
|
7
Citigroup
C
$178B
| $40M | 1.89% | 598,133 +573,433 | +2,322% | +$38.4M |
|
8
Dell
DELL
$82.6B
| $38.4M | 1.81% | 453,520 +112,585 | +33% | +$9.52M |
|
9
Golar LNG
GLNG
$4.48B
| $38M | 1.79% | 1,288,538 -643,712 | -33% | -$19M |
|
10
DuPont de Nemours
DD
$32.2B
| $37.7M | 1.78% | 571,841 +347,478 | +155% | +$22.9M |
|
11
ConocoPhillips
COP
$124B
| $36.7M | 1.73% | 526,875 +131,642 | +33% | +$9.16M |
|
|
BERY
12
DELISTED
Berry Global Group, Inc.
BERY
| $32.7M | 1.54% | 712,206 +653,795 | +1,119% | +$30M |
|
13
Viatris
VTRS
$12.3B
| $32.2M | 1.52% | 889,727 +1,981 | +0.2% | +$71.6K |
|
|
BRSL
14
Brightstar Lottery PLC
BRSL
$3.15B
| $31.8M | 1.5% | 1,366,329 +1,143,813 | +514% | +$26.6M |
|
|
15
Crown Holdings
CCK
$11.6B
| $31.3M | 1.47% | +698,331 | New | +$31.3M |
|
16
Hilton Worldwide
HLT
$64.9B
| $31.2M | 1.47% | 394,124 -124,524 | -24% | -$9.86M |
|
17
Autodesk
ADSK
$67.3B
| $31.1M | 1.46% | 236,875 +30,469 | +15% | +$3.99M |
|
18
PTC
PTC
$25.6B
| $29.9M | 1.41% | 318,343 -73,137 | -19% | -$6.86M |
|
19
Marriott International Class A Common Stock
MAR
$72.7B
| $28.2M | 1.33% | 222,934 -174,190 | -44% | -$22.1M |
|
20
Zimmer Biomet
ZBH
$21B
| $28.1M | 1.32% | +252,113 | New | +$28.1M |
|
21
Oracle
ORCL
$635B
| $27.6M | 1.3% | 626,729 +287,864 | +85% | +$12.7M |
|
22
Microsoft
MSFT
$3.77T
| $27.5M | 1.3% | 279,018 -62,575 | -18% | -$6.17M |
|
23
Wynn Resorts
WYNN
$13.2B
| $26.9M | 1.27% | 160,744 +74,065 | +85% | +$12.4M |
|
24
General Dynamics
GD
$87.3B
| $26.5M | 1.25% | +142,295 | New | +$26.5M |
|
25
Jack in the Box
JACK
$364M
| $26M | 1.23% | 305,572 -342,181 | -53% | -$29.1M |
|