$3.99 Billion is the total value of ASCEND CAPITAL, LLC's 2411 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROP | New | ROPER TECHNOLOGIES INC | $112,206,000 | – | 612,876 | +100.0% | 2.82% | – |
| DLTR | New | DOLLAR TREE INC | $111,032,000 | – | 1,438,628 | +100.0% | 2.79% | – |
| EA | New | ELECTRONIC ARTS INC | $94,888,000 | – | 1,204,806 | +100.0% | 2.38% | – |
| AMZN | New | AMAZON COM INC | $82,596,000 | – | 110,148 | +100.0% | 2.07% | – |
| PX | New | PRAXAIR INC | $74,740,000 | – | 637,764 | +100.0% | 1.88% | – |
| TSN | New | TYSON FOODS INCcl a | $69,570,000 | – | 1,127,906 | +100.0% | 1.74% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $63,592,000 | – | 1,191,308 | +100.0% | 1.60% | – |
| DOV | New | DOVER CORP | $58,120,000 | – | 775,660 | +100.0% | 1.46% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $54,378,000 | – | 1,320,224 | +100.0% | 1.36% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $51,418,000 | – | 621,884 | +100.0% | 1.29% | – |
| WHR | New | WHIRLPOOL CORP | $49,694,000 | – | 273,390 | +100.0% | 1.25% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $43,114,000 | – | 1,194,002 | +100.0% | 1.08% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $42,326,000 | – | 410,136 | +100.0% | 1.06% | – |
| NLY | New | ANNALY CAP MGMT INC | $42,152,000 | – | 4,227,766 | +100.0% | 1.06% | – |
| EXPE | New | EXPEDIA INC DEL | $41,528,000 | – | 366,594 | +100.0% | 1.04% | – |
| IMAX | New | IMAX CORP | $40,060,000 | – | 1,275,800 | +100.0% | 1.00% | – |
| ADSW | New | ADVANCED DISP SVCS INC DEL | $39,612,000 | – | 1,782,684 | +100.0% | 0.99% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $38,954,000 | – | 139,912 | +100.0% | 0.98% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $38,044,000 | – | 463,698 | +100.0% | 0.95% | – |
| SHW | New | SHERWIN WILLIAMS CO | $36,712,000 | – | 136,596 | +100.0% | 0.92% | – |
| SHPG | New | SHIRE PLCsponsored adr | $34,716,000 | – | 203,760 | +100.0% | 0.87% | – |
| T | New | AT&T INC | $32,836,000 | – | 772,106 | +100.0% | 0.82% | – |
| CVS | New | CVS HEALTH CORP | $32,360,000 | – | 410,116 | +100.0% | 0.81% | – |
| FMSA | New | FAIRMOUNT SANTROL HLDGS INC | $32,304,000 | – | 2,739,958 | +100.0% | 0.81% | – |
| SATS | New | ECHOSTAR CORPcl a | $31,948,000 | – | 621,632 | +100.0% | 0.80% | – |
| HON | New | HONEYWELL INTL INC | $30,122,000 | – | 260,000 | +100.0% | 0.76% | – |
| BG | New | BUNGE LIMITED | $29,918,000 | – | 414,118 | +100.0% | 0.75% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $28,128,000 | – | 219,088 | +100.0% | 0.71% | – |
| CONE | New | CYRUSONE INC | $26,528,000 | – | 593,102 | +100.0% | 0.67% | – |
| C | New | CITIGROUP INC | $26,410,000 | – | 444,364 | +100.0% | 0.66% | – |
| CMI | New | CUMMINS INC | $25,736,000 | – | 188,320 | +100.0% | 0.65% | – |
| MET | New | METLIFE INC | $23,118,000 | – | 428,966 | +100.0% | 0.58% | – |
| AMGN | New | AMGEN INC | $22,900,000 | – | 156,638 | +100.0% | 0.58% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $22,442,000 | – | 778,392 | +100.0% | 0.56% | – |
| TMUS | New | T MOBILE US INC | $22,224,000 | – | 386,456 | +100.0% | 0.56% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $21,452,000 | – | 617,674 | +100.0% | 0.54% | – |
| SEE | New | SEALED AIR CORP NEW | $20,404,000 | – | 450,000 | +100.0% | 0.51% | – |
| ADSK | New | AUTODESK INC | $19,388,000 | – | 262,000 | +100.0% | 0.49% | – |
| AXTA | New | AXALTA COATING SYS LTD | $16,834,000 | – | 618,910 | +100.0% | 0.42% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC | $16,702,000 | – | 517,114 | +100.0% | 0.42% | – |
| MHK | New | MOHAWK INDS INC | $16,542,000 | – | 82,840 | +100.0% | 0.42% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $16,162,000 | – | 1,084,568 | +100.0% | 0.40% | – |
| LMT | New | LOCKHEED MARTIN CORP | $15,494,000 | – | 61,988 | +100.0% | 0.39% | – |
| BCR | New | BARD C R INC | $15,086,000 | – | 67,144 | +100.0% | 0.38% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $14,184,000 | – | 171,220 | +100.0% | 0.36% | – |
| GE | New | GENERAL ELECTRIC CO | $13,472,000 | – | 426,398 | +100.0% | 0.34% | – |
| ILMN | New | ILLUMINA INC | $12,502,000 | – | 97,624 | +100.0% | 0.31% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $12,056,000 | – | 520,000 | +100.0% | 0.30% | – |
| CE | New | CELANESE CORP DEL | $11,858,000 | – | 150,606 | +100.0% | 0.30% | – |
| NICE | New | NICE LTDsponsored adr | $11,266,000 | – | 163,838 | +100.0% | 0.28% | – |
| LAD | New | LITHIA MTRS INCcl a | $10,852,000 | – | 112,064 | +100.0% | 0.27% | – |
| DECK | New | DECKERS OUTDOOR CORP | $10,692,000 | – | 193,046 | +100.0% | 0.27% | – |
| New | YANDEX NVnote 1.125%12/1 | $10,470,000 | – | 11,000,000 | +100.0% | 0.26% | – | |
| ANSS | New | ANSYS INC | $10,420,000 | – | 112,662 | +100.0% | 0.26% | – |
| TJX | New | TJX COS INC NEW | $9,742,000 | – | 129,650 | +100.0% | 0.24% | – |
| MAS | New | MASCO CORP | $9,488,000 | – | 300,000 | +100.0% | 0.24% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $9,206,000 | – | 84,750 | +100.0% | 0.23% | – |
| New | SILVER STD RES INCnote 2.875% 2/0 | $9,170,000 | – | 10,000,000 | +100.0% | 0.23% | – | |
| CCK | New | CROWN HOLDINGS INC | $9,060,000 | – | 172,332 | +100.0% | 0.23% | – |
| New | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $8,916,000 | – | 10,000,000 | +100.0% | 0.22% | – | |
| New | TITAN MACHY INCnote 3.750% 5/0 | $8,898,000 | – | 10,000,000 | +100.0% | 0.22% | – | |
| MDLZ | New | MONDELEZ INTL INCcall | $8,592,000 | – | 193,800 | +100.0% | 0.22% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $8,528,000 | – | 394,374 | +100.0% | 0.21% | – |
| TECD | New | TECH DATA CORP | $8,468,000 | – | 100,026 | +100.0% | 0.21% | – |
| ABT | New | ABBOTT LABS | $8,368,000 | – | 217,820 | +100.0% | 0.21% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $7,664,000 | – | 50,000 | +100.0% | 0.19% | – |
| New | TOLL BROS FIN CORPnote 0.500% 9/1 | $6,912,000 | – | 7,050,000 | +100.0% | 0.17% | – | |
| KSU | New | KANSAS CITY SOUTHERN | $6,664,000 | – | 78,514 | +100.0% | 0.17% | – |
| ROST | New | ROSS STORES INC | $6,560,000 | – | 100,000 | +100.0% | 0.16% | – |
| CELG | New | CELGENE CORP | $6,444,000 | – | 55,684 | +100.0% | 0.16% | – |
| SBUX | New | STARBUCKS CORP | $5,552,000 | – | 100,000 | +100.0% | 0.14% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $5,180,000 | – | 3,650,000 | +100.0% | 0.13% | – |
| MEOH | New | METHANEX CORP | $4,200,000 | – | 95,922 | +100.0% | 0.10% | – |
| INSYQ | New | INSYS THERAPEUTICS INC NEW | $4,140,000 | – | 450,000 | +100.0% | 0.10% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $4,096,000 | – | 96,880 | +100.0% | 0.10% | – |
| TGT | New | TARGET CORP | $3,612,000 | – | 50,000 | +100.0% | 0.09% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $3,376,000 | – | 120,000 | +100.0% | 0.08% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $2,658,000 | – | 100,000 | +100.0% | 0.07% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $2,378,000 | – | 193,760 | +100.0% | 0.06% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $2,292,000 | – | 30,000 | +100.0% | 0.06% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $2,308,000 | – | 749,438 | +100.0% | 0.06% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $2,202,000 | – | 6,000 | +100.0% | 0.06% | – |
| FNBCQ | New | FIRST NBC BK HLDG CO | $1,410,000 | – | 193,382 | +100.0% | 0.04% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Ascend Capital Limited Partnership #1
- Ascend Partners Fund II LP #2
- Ascend Wilson Fund LP #3
- Ascend Partners Fund II, Ltd. #4
- Fairbairn Malcolm #5
- Ascend Partners Fund II BPO, Ltd. #6
- ASCEND AC FUND LP #7
- ASCEND CN FUND LP #8
- ASCEND PLAZA FUND, LTD. #9
- Ascend Capital Limited Partnership #1
- Ascend Partners Fund II LP #2
- Ascend Wilson Fund LP #3
- Ascend Partners Fund II, Ltd. #4
- Fairbairn Malcolm #5
- Ascend Partners Fund II BPO, Ltd. #6
- ASCEND AC FUND LP #7
- ASCEND CN FUND LP #8
- ASCEND PLAZA FUND, LTD. #9
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.