$3.85 Billion is the total value of ASCEND CAPITAL, LLC's 895 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 163.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | New | VERIZON COMMUNICATIONS INC | $154,205,000 | – | 3,241,647 | +100.0% | 4.01% | – |
| TWC | New | TIME WARNER CABLE INC | $148,566,000 | – | 1,083,000 | +100.0% | 3.86% | – |
| IP | Buy | INTL PAPER CO | $82,403,000 | +21.1% | 1,796,063 | +29.4% | 2.14% | +3.4% |
| MSFT | Buy | MICROSOFT CORP | $81,315,000 | +80.4% | 1,983,762 | +64.7% | 2.11% | +54.1% |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $76,813,000 | – | 965,000 | +100.0% | 2.00% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $75,901,000 | +20.8% | 600,000 | +5.7% | 1.97% | +3.1% |
| SIG | New | SIGNET JEWELERS LIMITED | $71,519,000 | – | 675,594 | +100.0% | 1.86% | – |
| DIS | New | DISNEY WALT CO | $70,463,000 | – | 880,000 | +100.0% | 1.83% | – |
| PM | New | PHILIP MORRIS INTL INC | $69,788,000 | – | 852,420 | +100.0% | 1.82% | – |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $68,939,000 | +299.0% | 2,587,790 | +328.6% | 1.79% | +240.9% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $59,406,000 | – | 475,366 | +100.0% | 1.54% | – |
| MHK | New | MOHAWK INDS INC | $57,962,000 | – | 426,252 | +100.0% | 1.51% | – |
| MO | Buy | ALTRIA GROUP INC | $56,145,000 | +17.9% | 1,500,000 | +21.0% | 1.46% | +0.7% |
| EWJ | Buy | ISHARESmsci japan etf | $54,509,000 | +199.6% | 4,811,000 | +220.9% | 1.42% | +155.8% |
| KN | New | KNOWLES CORP | $54,209,000 | – | 1,717,106 | +100.0% | 1.41% | – |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $53,709,000 | +38.8% | 1,680,000 | +52.7% | 1.40% | +18.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $50,724,000 | +87.4% | 1,002,462 | +274.1% | 1.32% | +60.1% |
| ASML | Buy | ASML HOLDING N V | $49,469,000 | +23.9% | 529,860 | +24.4% | 1.29% | +5.8% |
| FB | Buy | FACEBOOK INCcl a | $46,144,000 | +138.9% | 766,000 | +116.8% | 1.20% | +104.1% |
| VIAB | Buy | VIACOM INC NEWcl b | $45,895,000 | +192.0% | 540,000 | +200.0% | 1.19% | +149.1% |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $45,607,000 | +47.7% | 558,760 | +34.6% | 1.19% | +26.2% |
| VRSN | Buy | VERISIGN INC | $45,511,000 | +26.2% | 844,196 | +39.9% | 1.18% | +7.7% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $45,443,000 | – | 80,000 | +100.0% | 1.18% | – |
| PCLN | New | PRICELINE COM INC | $45,292,000 | – | 38,000 | +100.0% | 1.18% | – |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $43,315,000 | +38.7% | 2,683,664 | +15.6% | 1.13% | +18.4% |
| PLCM | New | POLYCOM INC | $43,166,000 | – | 3,146,182 | +100.0% | 1.12% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $43,004,000 | – | 520,000 | +100.0% | 1.12% | – |
| TYC | New | TYCO INTERNATIONAL LTD | $42,156,000 | – | 994,252 | +100.0% | 1.10% | – |
| ARRS | Buy | ARRIS GROUP INC NEW | $41,904,000 | +122.9% | 1,487,000 | +92.5% | 1.09% | +90.2% |
| IVZ | Buy | INVESCO LTD | $41,871,000 | +9.5% | 1,131,662 | +7.7% | 1.09% | -6.5% |
| PAY | Buy | VERIFONE SYS INC | $41,478,000 | +1004.9% | 1,226,431 | +776.3% | 1.08% | +846.5% |
| B108PS | Buy | ACTAVIS PLC | $39,693,000 | +214.6% | 192,825 | +156.8% | 1.03% | +168.8% |
| FL | New | FOOT LOCKER INC | $38,770,000 | – | 825,229 | +100.0% | 1.01% | – |
| FRX | New | FOREST LABS INC | $38,754,000 | – | 420,000 | +100.0% | 1.01% | – |
| JAH | Buy | JARDEN CORP | $37,425,000 | +79.3% | 625,550 | +83.9% | 0.97% | +53.0% |
| Buy | DRYSHIPS INC.note 5.000%12/0 | $36,636,000 | +65.7% | 36,900,000 | +67.7% | 0.95% | +41.6% | |
| ROST | New | ROSS STORES INC | $36,099,000 | – | 504,376 | +100.0% | 0.94% | – |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $35,951,000 | – | 275,000 | +100.0% | 0.94% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $35,879,000 | +51.7% | 450,000 | +60.7% | 0.93% | +29.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $32,915,000 | +211.8% | 387,380 | +158.3% | 0.86% | +165.8% |
| AWI | New | ARMSTRONG WORLD INDS INC NEW | $31,949,000 | – | 600,000 | +100.0% | 0.83% | – |
| DLB | Buy | DOLBY LABORATORIES INC | $30,661,000 | +884.0% | 689,000 | +752.7% | 0.80% | +738.9% |
| IM | Buy | INGRAM MICRO INCcl a | $30,151,000 | +65.5% | 1,020,000 | +31.3% | 0.78% | +41.3% |
| DHR | New | DANAHER CORP DEL | $29,720,000 | – | 396,282 | +100.0% | 0.77% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $29,369,000 | +190.7% | 179,250 | +214.5% | 0.76% | +148.1% |
| ATVI | New | ACTIVISION BLIZZARD INC | $27,594,000 | – | 1,350,000 | +100.0% | 0.72% | – |
| ASH | Buy | ASHLAND INC NEW | $27,089,000 | +126.6% | 272,300 | +121.1% | 0.70% | +93.4% |
| TIVO | Buy | TIVO INC | $24,205,000 | +39.7% | 1,829,503 | +38.5% | 0.63% | +19.1% |
| GOOGL | New | GOOGLE INCcl a | $24,074,000 | – | 21,600 | +100.0% | 0.63% | – |
| HON | New | HONEYWELL INTL INC | $23,755,000 | – | 256,096 | +100.0% | 0.62% | – |
| DOW | New | DOW CHEM CO | $21,866,000 | – | 450,000 | +100.0% | 0.57% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $21,215,000 | – | 510,000 | +100.0% | 0.55% | – |
| HAL | Buy | HALLIBURTON CO | $20,562,000 | +46.8% | 349,166 | +26.5% | 0.54% | +25.6% |
| AXP | New | AMERICAN EXPRESS CO | $20,308,000 | – | 225,575 | +100.0% | 0.53% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $19,485,000 | +22.2% | 375,091 | +25.0% | 0.51% | +4.3% |
| FNF | Buy | FIDELITY NATIONAL FINANCIALcl a | $19,047,000 | +27.9% | 605,838 | +32.0% | 0.50% | +9.3% |
| AON | New | AON PLC | $18,378,000 | – | 218,050 | +100.0% | 0.48% | – |
| DGI | New | DIGITALGLOBE INC | $18,131,000 | – | 625,000 | +100.0% | 0.47% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $16,924,000 | – | 180,000 | +100.0% | 0.44% | – |
| JCI | Buy | JOHNSON CTLS INC | $16,759,000 | +226.7% | 354,164 | +254.2% | 0.44% | +179.5% |
| YNDX | New | YANDEX N V | $16,544,000 | – | 548,000 | +100.0% | 0.43% | – |
| Buy | COBALT INTL ENERGY INCnote 2.625%12/0 | $16,382,000 | +96.6% | 17,395,000 | +85.2% | 0.43% | +67.7% | |
| CX | New | CEMEX SAB DE CVspon adr new | $16,298,000 | – | 1,290,414 | +100.0% | 0.42% | – |
| PRU | New | PRUDENTIAL FINL INC | $15,613,000 | – | 184,450 | +100.0% | 0.41% | – |
| MTG | Buy | MGIC INVT CORP WIS | $15,292,000 | +43.5% | 1,794,710 | +42.2% | 0.40% | +22.8% |
| IR | New | INGERSOLL-RAND PLC | $15,023,000 | – | 262,453 | +100.0% | 0.39% | – |
| COF | New | CAPITAL ONE FINL CORP | $14,921,000 | – | 193,375 | +100.0% | 0.39% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $14,876,000 | – | 54,600 | +100.0% | 0.39% | – |
| BLK | New | BLACKROCK INC | $14,474,000 | – | 46,025 | +100.0% | 0.38% | – |
| AGO | Buy | ASSURED GUARANTY LTD | $14,347,000 | +13.3% | 566,652 | +5.5% | 0.37% | -3.4% |
| SLM | Buy | SLM CORP | $14,135,000 | +58.1% | 577,400 | +69.7% | 0.37% | +35.3% |
| BC | New | BRUNSWICK CORP | $13,578,000 | – | 299,800 | +100.0% | 0.35% | – |
| GE | New | GENERAL ELECTRIC CO | $13,160,000 | – | 508,339 | +100.0% | 0.34% | – |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $13,127,000 | +24.3% | 1,292,000 | +17.5% | 0.34% | +5.9% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $13,053,000 | – | 113,400 | +100.0% | 0.34% | – |
| KATE | New | KATE SPADE & CO | $12,982,000 | – | 350,000 | +100.0% | 0.34% | – |
| SNY | New | SANOFIsponsored adr | $12,704,000 | – | 243,029 | +100.0% | 0.33% | – |
| MET | Buy | METLIFE INC | $12,413,000 | +138.8% | 235,110 | +143.9% | 0.32% | +104.4% |
| CIB | New | BANCOLOMBIA S Aspon adr pref | $12,127,000 | – | 214,698 | +100.0% | 0.32% | – |
| PACW | New | PACWEST BANCORP DEL | $11,793,000 | – | 274,195 | +100.0% | 0.31% | – |
| AMP | New | AMERIPRISE FINL INC | $11,781,000 | – | 107,041 | +100.0% | 0.31% | – |
| HLSSF | Buy | HOME LN SERVICING SOLUTIONS | $11,081,000 | +216.2% | 513,000 | +236.4% | 0.29% | +169.2% |
| BKU | Buy | BANKUNITED INC | $11,068,000 | +306.0% | 318,325 | +284.5% | 0.29% | +247.0% |
| GNW | Buy | GENWORTH FINL INC | $11,032,000 | +71.3% | 622,216 | +50.0% | 0.29% | +46.4% |
| SWFT | New | SWIFT TRANSN COcl a | $10,868,000 | – | 439,132 | +100.0% | 0.28% | – |
| TD | New | TORONTO DOMINION BK ONT | $10,377,000 | – | 221,000 | +100.0% | 0.27% | – |
| NCT | New | NEWCASTLE INVT CORP | $10,084,000 | – | 2,145,500 | +100.0% | 0.26% | – |
| MBI | New | MBIA INC | $10,092,000 | – | 721,366 | +100.0% | 0.26% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $9,761,000 | – | 120,000 | +100.0% | 0.25% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $9,502,000 | – | 157,465 | +100.0% | 0.25% | – |
| ICUI | New | ICU MED INC | $9,280,000 | – | 155,000 | +100.0% | 0.24% | – |
| MEOH | New | METHANEX CORP | $9,212,000 | – | 144,089 | +100.0% | 0.24% | – |
| WCN | New | WASTE CONNECTIONS INC | $8,772,000 | – | 200,000 | +100.0% | 0.23% | – |
| TAL | New | TAL INTL GROUP INC | $8,705,000 | – | 203,057 | +100.0% | 0.23% | – |
| ECPG | Buy | ENCORE CAP GROUP INC | $8,561,000 | +157.7% | 187,300 | +183.3% | 0.22% | +120.8% |
| JBHT | New | HUNT J B TRANS SVCS INC | $8,027,000 | – | 111,600 | +100.0% | 0.21% | – |
| KCG | New | KCG HLDGS INCcl a | $7,770,000 | – | 651,318 | +100.0% | 0.20% | – |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $7,698,000 | +11.1% | 655,250 | +9.2% | 0.20% | -5.2% |
| WCC | New | WESCO INTL INC | $7,431,000 | – | 89,300 | +100.0% | 0.19% | – |
| GDOT | New | GREEN DOT CORPcl a | $7,324,000 | – | 375,000 | +100.0% | 0.19% | – |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $6,839,000 | – | 150,000 | +100.0% | 0.18% | – |
| BURL | New | BURLINGTON STORES INC | $6,642,000 | – | 225,000 | +100.0% | 0.17% | – |
| ZQKSQ | New | QUIKSILVER INC | $6,384,000 | – | 850,000 | +100.0% | 0.17% | – |
| WNR | New | WESTERN REFNG INC | $6,272,000 | – | 162,488 | +100.0% | 0.16% | – |
| ITG | New | INVESTMENT TECHNOLOGY GRP NE | $6,214,000 | – | 307,600 | +100.0% | 0.16% | – |
| TBBK | New | BANCORP INC DEL | $6,089,000 | – | 323,700 | +100.0% | 0.16% | – |
| EMN | Buy | EASTMAN CHEM CO | $6,018,000 | +269.0% | 69,804 | +245.5% | 0.16% | +212.0% |
| PRAA | New | PORTFOLIO RECOVERY ASSOCS IN | $5,960,000 | – | 103,000 | +100.0% | 0.16% | – |
| FNBCQ | Buy | FIRST NBC BK HLDG CO | $5,915,000 | +40.1% | 169,700 | +29.8% | 0.15% | +19.4% |
| UTX | New | UNITED TECHNOLOGIES CORP | $5,842,000 | – | 50,000 | +100.0% | 0.15% | – |
| RTRX | New | RETROPHIN INC | $5,613,000 | – | 264,801 | +100.0% | 0.15% | – |
| AGCO | New | AGCO CORP | $5,517,000 | – | 100,000 | +100.0% | 0.14% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $5,278,000 | +7.4% | 70,282 | +0.4% | 0.14% | -8.7% |
| QCOR | New | QUESTCOR PHARMACEUTICALS INC | $5,195,000 | – | 80,000 | +100.0% | 0.14% | – |
| CNMD | Buy | CONMED CORP | $5,088,000 | +33.1% | 117,100 | +30.2% | 0.13% | +13.8% |
| LNC | New | LINCOLN NATL CORP IND | $5,052,000 | – | 99,700 | +100.0% | 0.13% | – |
| VNCE | Buy | VINCE HLDG CORP | $5,057,000 | +64.8% | 191,829 | +91.8% | 0.13% | +40.9% |
| INXN | Buy | INTERXION HOLDING N.V | $4,966,000 | +34.5% | 207,058 | +32.4% | 0.13% | +15.2% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $4,870,000 | – | 50,000 | +100.0% | 0.13% | – |
| PPG | New | PPG INDS INC | $4,836,000 | – | 25,000 | +100.0% | 0.13% | – |
| KMT | New | KENNAMETAL INC | $4,430,000 | – | 100,000 | +100.0% | 0.12% | – |
| RCPT | New | RECEPTOS INC | $4,322,000 | – | 103,064 | +100.0% | 0.11% | – |
| FDX | New | FEDEX CORP | $4,192,000 | – | 31,626 | +100.0% | 0.11% | – |
| GEVA | Buy | SYNAGEVA BIOPHARMA CORP | $3,999,000 | +139.5% | 48,202 | +86.8% | 0.10% | +103.9% |
| BAX | New | BAXTER INTL INC | $3,679,000 | – | 50,000 | +100.0% | 0.10% | – |
| KYTH | Buy | KYTHERA BIOPHARMACEUTICALS I | $3,419,000 | +13.4% | 85,992 | +6.6% | 0.09% | -3.3% |
| AXLL | Buy | AXIALL CORP | $3,369,000 | +184.1% | 75,000 | +200.0% | 0.09% | +144.4% |
| WYND | New | WYNDHAM WORLDWIDE CORP | $3,241,000 | – | 44,260 | +100.0% | 0.08% | – |
| GPRE | Buy | GREEN PLAINS RENEWABLE ENERG | $2,995,000 | +69.1% | 100,000 | +9.4% | 0.08% | +44.4% |
| CASH | Buy | META FINL GROUP INC | $2,666,000 | +55.6% | 59,457 | +40.0% | 0.07% | +32.7% |
| XLRN | New | ACCELERON PHARMA INC | $2,173,000 | – | 63,000 | +100.0% | 0.06% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $2,156,000 | – | 78,701 | +100.0% | 0.06% | – |
| HRTX | New | HERON THERAPEUTICS INC | $1,749,000 | – | 125,663 | +100.0% | 0.04% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $1,477,000 | – | 81,231 | +100.0% | 0.04% | – |
| BLUE | New | BLUEBIRD BIO INC | $1,367,000 | – | 60,055 | +100.0% | 0.04% | – |
| CMP | New | COMPASS MINERALS INTL INC | $1,240,000 | – | 15,014 | +100.0% | 0.03% | – |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $1,135,000 | -33.9% | 97,400 | +0.3% | 0.03% | -42.3% |
| RTK | New | RENTECH INC | $949,000 | – | 500,000 | +100.0% | 0.02% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $679,000 | – | 375,342 | +100.0% | 0.02% | – |
| FLML | New | FLAMEL TECHNOLOGIES SAsponsored adr | $257,000 | – | 19,151 | +100.0% | 0.01% | – |
| 4107PS | New | MEADWESTVACO CORP | $274,000 | – | 7,300 | +100.0% | 0.01% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $240,000 | – | 4,100 | +100.0% | 0.01% | – |
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 2014-05-14
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.