AC
Ascend Capital Portfolio holdings
AUM
$1.99B
This Quarter Return
+3.44%
1 Year Return
+10.47%
3 Year Return
+55.79%
5 Year Return
+85.99%
10 Year Return
–
AUM
$1.99B
AUM Growth
+$1.99B
(-6.2%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
244
New
73
Increased
28
Reduced
54
Closed
80
Top Buys
| 1 |
Waste Connections
WCN
|
$73.5M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
$43.1M |
| 3 |
Graphic Packaging
GPK
|
$42.9M |
| 4 |
Viatris
VTRS
|
$40.8M |
| 5 |
Cigna
CI
|
$37.5M |
Top Sells
| 1 |
Waste Management
WM
|
$75.2M |
| 2 |
Citigroup
C
|
$40M |
| 3 |
DuPont de Nemours
DD
|
$37.7M |
| 4 |
Ametek
AME
|
$33.3M |
| 5 |
Dell
DELL
|
$31.1M |
Sector Composition
| 1 | Consumer Discretionary | 22.56% |
| 2 | Healthcare | 12.76% |
| 3 | Technology | 12.55% |
| 4 | Industrials | 11.32% |
| 5 | Financials | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Waste Connections
WCN
$47.5B
| $85.4M | 4.29% | 1,071,131 +921,760 | +617% | +$73.5M |
|
|
2
Graphic Packaging
GPK
$6.6B
| $83.2M | 4.18% | 5,937,494 +3,065,668 | +107% | +$42.9M |
|
|
3
Viatris
VTRS
$12.3B
| $73.3M | 3.68% | 2,003,339 +1,113,612 | +125% | +$40.8M |
|
4
Crown Holdings
CCK
$11.6B
| $69.4M | 3.49% | 1,445,528 +747,197 | +107% | +$35.9M |
|
5
Hyatt Hotels
H
$13.8B
| $54.7M | 2.75% | 687,687 +83,788 | +14% | +$6.67M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $48.5M | 2.44% | 40,166 +20,209 | +101% | +$24.4M |
|
|
ESRX
7
DELISTED
Express Scripts Holding Company
ESRX
| $43.1M | 2.16% | +453,477 | New | +$43.1M |
|
8
ConocoPhillips
COP
$124B
| $40.3M | 2.02% | 520,556 -6,319 | -1% | -$489K |
|
|
9
Cigna
CI
$80.3B
| $37.5M | 1.89% | +180,249 | New | +$37.5M |
|
|
AET
10
DELISTED
Aetna Inc
AET
| $36.4M | 1.83% | 179,300 -87,822 | -33% | -$17.8M |
|
11
State Street
STT
$32.6B
| $32.8M | 1.65% | 391,283 +363,514 | +1,309% | +$30.5M |
|
12
Red Rock Resorts
RRR
$3.68B
| $31.1M | 1.56% | 1,166,887 +1,023,358 | +713% | +$27.3M |
|
13
Golar LNG
GLNG
$4.48B
| $31M | 1.56% | 1,115,871 -172,667 | -13% | -$4.8M |
|
14
Prudential Financial
PRU
$38.6B
| $30.8M | 1.55% | 304,258 +126,351 | +71% | +$12.8M |
|
|
STAY
15
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $30M | 1.5% | +1,480,635 | New | +$30M |
|
16
Alibaba
BABA
$322B
| $29.2M | 1.47% | +177,323 | New | +$29.2M |
|
17
Gaming and Leisure Properties
GLPI
$13.6B
| $29.1M | 1.46% | +824,612 | New | +$29.1M |
|
18
Bunge Global
BG
$16.8B
| $27.7M | 1.39% | +402,561 | New | +$27.7M |
|
19
PTC
PTC
$25.6B
| $26.5M | 1.33% | 249,131 -69,212 | -22% | -$7.35M |
|
|
20
Ametek
AME
$42.7B
| $26.2M | 1.32% | 330,878 -421,396 | -56% | -$33.3M |
|
21
Roper Technologies
ROP
$56.6B
| $25.1M | 1.26% | +84,584 | New | +$25.1M |
|
22
Baker Hughes
BKR
$44.8B
| $24.1M | 1.21% | 713,324 -521,482 | -42% | -$17.6M |
|
23
Hilton Worldwide
HLT
$64.9B
| $22.9M | 1.15% | 283,966 -110,158 | -28% | -$8.9M |
|
24
Charles Schwab
SCHW
$174B
| $22.8M | 1.15% | +463,722 | New | +$22.8M |
|
25
Raymond James Financial
RJF
$33.8B
| $21.9M | 1.1% | +237,569 | New | +$21.9M |
|