$3.28 Billion is the total value of ASCEND CAPITAL, LLC's 889 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 70.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE & CO | $65,686,000 | +10.6% | 1,123,224 | -2.3% | 2.00% | -9.6% |
| ZTS | Sell | ZOETIS INCcl a | $49,674,000 | -5.9% | 1,519,583 | -10.4% | 1.51% | -23.0% |
| MO | Sell | ALTRIA GROUP INC | $47,603,000 | -22.8% | 1,240,000 | -30.9% | 1.45% | -36.8% |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $36,778,000 | -49.7% | 300,000 | -63.9% | 1.12% | -58.9% |
| CFN | Sell | CAREFUSION CORP | $29,833,000 | -26.4% | 749,207 | -31.8% | 0.91% | -39.7% |
| CE | Sell | CELANESE CORP DEL | $24,529,000 | -19.3% | 443,489 | -22.9% | 0.75% | -34.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $22,357,000 | -58.6% | 200,015 | -60.6% | 0.68% | -66.2% |
| JAH | Sell | JARDEN CORP | $20,871,000 | -13.5% | 340,192 | -31.8% | 0.64% | -29.3% |
| BBY | Sell | BEST BUY INC | $19,939,000 | -18.2% | 500,000 | -23.1% | 0.61% | -33.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $17,868,000 | -37.8% | 350,000 | -40.8% | 0.54% | -49.2% |
| HUN | Sell | HUNTSMAN CORP | $17,685,000 | -39.5% | 718,902 | -49.3% | 0.54% | -50.5% |
| WHR | Sell | WHIRLPOOL CORP | $13,176,000 | -35.7% | 84,000 | -40.0% | 0.40% | -47.4% |
| MOS | Sell | MOSAIC CO NEW | $12,999,000 | -10.2% | 275,000 | -18.3% | 0.40% | -26.5% |
| MCK | Sell | MCKESSON CORP | $10,888,000 | -0.7% | 67,457 | -21.1% | 0.33% | -18.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $10,557,000 | -72.7% | 150,000 | -77.7% | 0.32% | -77.6% |
| FNP | Sell | FIFTH & PAC COS INC | $9,620,000 | +17.8% | 300,000 | -7.7% | 0.29% | -3.6% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $8,441,000 | -19.5% | 78,573 | -21.2% | 0.26% | -34.1% |
| FLO | Sell | FLOWERS FOODS INC | $7,515,000 | -33.2% | 350,028 | -33.3% | 0.23% | -45.3% |
| BEAV | Sell | B/E AEROSPACE INC | $7,410,000 | -12.9% | 85,138 | -26.2% | 0.23% | -28.7% |
| GILD | Sell | GILEAD SCIENCES INC | $7,296,000 | +16.4% | 97,150 | -2.6% | 0.22% | -4.7% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $7,104,000 | -63.1% | 87,500 | -66.1% | 0.22% | -69.9% |
| AGN | Sell | ALLERGAN INC | $6,889,000 | -36.5% | 62,016 | -48.3% | 0.21% | -48.0% |
| RH | Sell | RESTORATION HARDWARE HLDGS I | $6,573,000 | -52.8% | 97,664 | -55.6% | 0.20% | -61.5% |
| DFS | Sell | DISCOVER FINL SVCS | $6,288,000 | -49.0% | 112,400 | -53.9% | 0.19% | -58.4% |
| MET | Sell | METLIFE INC | $5,198,000 | -83.5% | 96,400 | -85.6% | 0.16% | -86.5% |
| JCI | Sell | JOHNSON CTLS INC | $5,130,000 | -64.7% | 100,000 | -71.4% | 0.16% | -71.2% |
| EXP | Sell | EAGLE MATERIALS INC | $4,748,000 | -89.5% | 61,322 | -90.2% | 0.14% | -91.4% |
| FNBCQ | Sell | FIRST NBC BK HLDG CO | $4,221,000 | +30.3% | 130,723 | -1.6% | 0.13% | +6.6% |
| CNMD | Sell | CONMED CORP | $3,823,000 | +1.2% | 89,944 | -19.1% | 0.12% | -17.7% |
| IPXL | Sell | IMPAX LABORATORIES INC | $3,773,000 | -84.6% | 150,084 | -87.5% | 0.12% | -87.4% |
| HLSSF | Sell | HOME LN SERVICING SOLUTIONS | $3,504,000 | -49.8% | 152,500 | -51.9% | 0.11% | -58.8% |
| KYTH | Sell | KYTHERA BIOPHARMACEUTICALS I | $3,014,000 | -20.1% | 80,685 | -2.5% | 0.09% | -34.3% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $2,801,000 | -35.4% | 59,709 | -39.9% | 0.08% | -47.2% |
| VAR | Sell | VARIAN MED SYS INC | $2,248,000 | -45.1% | 28,938 | -47.2% | 0.07% | -55.3% |
| GPRE | Sell | GREEN PLAINS RENEWABLE ENERG | $1,771,000 | -61.5% | 91,401 | -68.1% | 0.05% | -68.4% |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $1,717,000 | -51.1% | 97,111 | -60.2% | 0.05% | -60.3% |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $1,389,000 | -31.0% | 122,771 | -34.3% | 0.04% | -44.0% |
| MGI | Sell | MONEYGRAM INTL INC | $1,039,000 | -52.9% | 50,000 | -55.6% | 0.03% | -61.0% |
| AVNR | Sell | AVANIR PHARMACEUTICALS INCcl a new | $252,000 | -93.9% | 75,000 | -92.3% | 0.01% | -94.8% |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -17,265 | -100.0% | -0.01% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -11,800 | -100.0% | -0.01% | – |
| OREX | Exit | OREXIGEN THERAPEUTICS INC | $0 | – | -93,187 | -100.0% | -0.02% | – |
| LNCOQ | Exit | LINNCO LLCput | $0 | – | -20,000 | -100.0% | -0.02% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -32,120 | -100.0% | -0.03% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -259,841 | -100.0% | -0.03% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS IN | $0 | – | -159,587 | -100.0% | -0.03% | – |
| Exit | HOLOGIC INCfrnt 2.000%12/1 | $0 | – | -887,000 | -100.0% | -0.03% | – | |
| AON | Exit | AON PLC | $0 | – | -17,733 | -100.0% | -0.05% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -167,766 | -100.0% | -0.05% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -15,939 | -100.0% | -0.08% | – |
| HGGGQ | Exit | HHGREGG INC | $0 | – | -120,000 | -100.0% | -0.08% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -20,000 | -100.0% | -0.08% | – |
| T107PS | Exit | WRIGHT MED GROUP INC | $0 | – | -87,742 | -100.0% | -0.08% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -79,300 | -100.0% | -0.08% | – |
| CBT | Exit | CABOT CORP | $0 | – | -54,587 | -100.0% | -0.09% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -82,785 | -100.0% | -0.09% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -99,770 | -100.0% | -0.10% | – |
| ROSE | Exit | ROSETTA RESOURCES INC | $0 | – | -50,000 | -100.0% | -0.10% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -70,000 | -100.0% | -0.10% | – |
| STCK | Exit | STOCK BLDG SUPPLY HLDGS INC | $0 | – | -213,809 | -100.0% | -0.10% | – |
| 1338PS | Exit | UBS AG | $0 | – | -143,145 | -100.0% | -0.11% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -159,634 | -100.0% | -0.12% | – |
| AEG | Exit | AEGON N Vny registry sh | $0 | – | -464,308 | -100.0% | -0.13% | – |
| MDR | Exit | MCDERMOTT INTL INC | $0 | – | -471,289 | -100.0% | -0.13% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -50,002 | -100.0% | -0.14% | – |
| NCT | Exit | NEWCASTLE INVT CORP | $0 | – | -690,407 | -100.0% | -0.14% | – |
| 6100PS | Exit | BROWN SHOE INC NEW | $0 | – | -179,530 | -100.0% | -0.16% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -79,812 | -100.0% | -0.16% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -49,871 | -100.0% | -0.16% | – |
| MTGE | Exit | AMERICAN CAP MTG INVT CORP | $0 | – | -225,572 | -100.0% | -0.17% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -133,734 | -100.0% | -0.17% | – |
| INGR | Exit | INGREDION INC | $0 | – | -70,000 | -100.0% | -0.17% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -178,322 | -100.0% | -0.18% | – |
| KMX | Exit | CARMAX INC | $0 | – | -100,000 | -100.0% | -0.18% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -216,709 | -100.0% | -0.18% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -200,000 | -100.0% | -0.19% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -54,922 | -100.0% | -0.19% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -698,122 | -100.0% | -0.19% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -93,780 | -100.0% | -0.20% | – |
| IWM | Exit | ISHARESrussell 2000 etf | $0 | – | -50,450 | -100.0% | -0.20% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -165,000 | -100.0% | -0.22% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -99,741 | -100.0% | -0.24% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -294,200 | -100.0% | -0.24% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -248,442 | -100.0% | -0.25% | – |
| ACT | Exit | ACTAVIS INC | $0 | – | -54,728 | -100.0% | -0.29% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -283,007 | -100.0% | -0.29% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -149,657 | -100.0% | -0.34% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -140,000 | -100.0% | -0.34% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -124,409 | -100.0% | -0.34% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -125,942 | -100.0% | -0.35% | – |
| KKD | Exit | KRISPY KREME DOUGHNUTS INC | $0 | – | -498,685 | -100.0% | -0.36% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -225,000 | -100.0% | -0.37% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -169,000 | -100.0% | -0.37% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -38,562 | -100.0% | -0.39% | – |
| PFE | Exit | PFIZER INC | $0 | – | -367,795 | -100.0% | -0.39% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -200,000 | -100.0% | -0.40% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -243,295 | -100.0% | -0.40% | – |
| TREX | Exit | TREX CO INC | $0 | – | -229,846 | -100.0% | -0.42% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -597,442 | -100.0% | -0.43% | – |
| WCRX | Exit | WARNER CHILCOTT PLC IRELAND | $0 | – | -509,104 | -100.0% | -0.44% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -200,000 | -100.0% | -0.44% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -274,288 | -100.0% | -0.45% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -407,854 | -100.0% | -0.46% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -309,868 | -100.0% | -0.49% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -318,528 | -100.0% | -0.50% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -2,023,461 | -100.0% | -0.50% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -121,508 | -100.0% | -0.51% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -74,825 | -100.0% | -0.51% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -436,217 | -100.0% | -0.51% | – |
| LAMR | Exit | LAMAR ADVERTISING COcl a | $0 | – | -315,400 | -100.0% | -0.55% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -400,000 | -100.0% | -0.57% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -283,661 | -100.0% | -0.58% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -570,948 | -100.0% | -0.58% | – |
| CONN | Exit | CONNS INC | $0 | – | -375,259 | -100.0% | -0.70% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -478,878 | -100.0% | -0.76% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -370,349 | -100.0% | -0.78% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -748,063 | -100.0% | -0.79% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -322,700 | -100.0% | -0.79% | – |
| ABV | Exit | COMPANHIA DE BEBIDAS DAS AMEspon adr pfd | $0 | – | -561,648 | -100.0% | -0.80% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -192,783 | -100.0% | -0.82% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -550,626 | -100.0% | -0.82% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -336,828 | -100.0% | -0.98% | – |
| ONXX | Exit | ONYX PHARMACEUTICALS INC | $0 | – | -211,714 | -100.0% | -0.98% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -500,000 | -100.0% | -1.03% | – |
| ELN | Exit | ELAN PLCadr | $0 | – | -1,849,157 | -100.0% | -1.07% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -370,000 | -100.0% | -1.09% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -564,000 | -100.0% | -1.40% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -917,805 | -100.0% | -1.42% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -790,496 | -100.0% | -1.64% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -919,090 | -100.0% | -2.09% | – |
| PRGO | Exit | PERRIGO CO | $0 | – | -473,956 | -100.0% | -2.18% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 21 | Q3 2018 | 2.5% |
| FACEBOOK INC | 21 | Q3 2018 | 4.1% |
| HALLIBURTON CO | 20 | Q3 2018 | 2.6% |
| GOLAR LNG LTD BERMUDA | 18 | Q3 2018 | 2.9% |
| ASSURED GUARANTY LTD | 16 | Q2 2018 | 1.7% |
| PFIZER INC | 15 | Q3 2018 | 2.2% |
| BERRY PLASTICS GROUP INC | 14 | Q3 2018 | 2.1% |
| CITIGROUP INC | 14 | Q2 2018 | 2.5% |
| GODADDY INC | 14 | Q3 2018 | 1.8% |
| PINNACLE FOODS INC DEL | 14 | Q2 2018 | 1.1% |
View ASCEND CAPITAL, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Fenix Parts, Inc.Sold out | April 30, 2018 | 0 | 0.0% |
View ASCEND CAPITAL, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-11-13 |
| 13F-HR | 2018-08-13 |
| 13F-HR | 2018-05-14 |
| SC 13G/A | 2018-04-30 |
| 13F-HR | 2018-02-13 |
| SC 13G/A | 2018-02-13 |
| 13F-HR | 2017-11-13 |
| 13F-HR | 2017-08-11 |
| 13F-HR | 2017-05-15 |
| 13F-HR/A | 2017-02-14 |
View ASCEND CAPITAL, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.