$2.21 Billion is the total value of ASCEND CAPITAL, LLC's 1234 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 394.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APD | New | AIR PRODS & CHEMS INC | $76,378,000 | – | 564,558 | +100.0% | 3.45% | – |
| AZO | Buy | AUTOZONE INC | $63,018,000 | +1494.6% | 87,155 | +1643.1% | 2.85% | +2777.8% |
| MET | Buy | METLIFE INC | $50,781,000 | +119.7% | 961,402 | +124.1% | 2.30% | +295.9% |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $49,460,000 | – | 1,109,722 | +100.0% | 2.24% | – |
| HAL | Buy | HALLIBURTON CO | $49,418,000 | +16.8% | 1,004,260 | +28.4% | 2.23% | +110.6% |
| ADSK | Buy | AUTODESK INC | $46,450,000 | +139.6% | 537,166 | +105.0% | 2.10% | +332.1% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $44,714,000 | +319.4% | 5,473,114 | +455.5% | 2.02% | +656.9% |
| AMC | New | AMC ENTMT HLDGS INC | $43,037,000 | – | 1,368,447 | +100.0% | 1.95% | – |
| KHC | New | KRAFT HEINZ CO | $41,291,000 | – | 454,699 | +100.0% | 1.87% | – |
| C | Buy | CITIGROUP INC | $35,330,000 | +33.8% | 590,591 | +32.9% | 1.60% | +140.9% |
| IBKC | Buy | IBERIABANK CORP | $34,793,000 | +72.6% | 439,870 | +82.7% | 1.57% | +210.9% |
| RRR | Buy | RED ROCK RESORTS INCcl a | $34,645,000 | +187.4% | 1,561,971 | +200.4% | 1.57% | +418.5% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $33,185,000 | +1347.9% | 393,685 | +1212.3% | 1.50% | +2486.2% |
| XPO | New | XPO LOGISTICS INC | $31,171,000 | – | 650,876 | +100.0% | 1.41% | – |
| MAS | Buy | MASCO CORP | $31,004,000 | +226.8% | 912,151 | +204.1% | 1.40% | +489.1% |
| AXTA | Buy | AXALTA COATING SYS LTD | $30,820,000 | +83.1% | 957,138 | +54.6% | 1.39% | +230.1% |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $30,431,000 | – | 92,970 | +100.0% | 1.38% | – |
| AIG | New | AMERICAN INTL GROUP INC | $27,938,000 | – | 447,515 | +100.0% | 1.26% | – |
| L100PS | New | ARCONIC INC | $26,943,000 | – | 1,022,824 | +100.0% | 1.22% | – |
| TMUS | Buy | T MOBILE US INC | $26,261,000 | +18.2% | 406,587 | +5.2% | 1.19% | +112.7% |
| POST | New | POST HLDGS INC | $25,237,000 | – | 288,352 | +100.0% | 1.14% | – |
| HDS | New | HD SUPPLY HLDGS INC | $24,054,000 | – | 584,888 | +100.0% | 1.09% | – |
| COP | Buy | CONOCOPHILLIPS | $23,248,000 | +4.9% | 466,169 | +5.4% | 1.05% | +89.0% |
| MDT | New | MEDTRONIC PLC | $22,361,000 | – | 277,568 | +100.0% | 1.01% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $21,988,000 | – | 211,997 | +100.0% | 0.99% | – |
| MHK | Buy | MOHAWK INDS INC | $20,860,000 | +26.1% | 90,899 | +9.7% | 0.94% | +127.2% |
| New | SOLARCITY CORPnote 2.750%11/0 | $17,562,000 | – | 18,200,000 | +100.0% | 0.79% | – | |
| ANTM | New | ANTHEM INC | $16,771,000 | – | 101,413 | +100.0% | 0.76% | – |
| HD | New | HOME DEPOT INC | $16,591,000 | – | 112,993 | +100.0% | 0.75% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $15,003,000 | – | 123,755 | +100.0% | 0.68% | – |
| ABBV | New | ABBVIE INC | $14,892,000 | – | 228,527 | +100.0% | 0.67% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $14,467,000 | – | 153,183 | +100.0% | 0.65% | – |
| EMN | New | EASTMAN CHEM CO | $14,417,000 | – | 178,421 | +100.0% | 0.65% | – |
| GE | Buy | GENERAL ELECTRIC CO | $14,236,000 | +5.7% | 477,681 | +12.0% | 0.64% | +90.5% |
| CSC | Buy | COMPUTER SCIENCES CORP | $13,802,000 | +381.6% | 200,000 | +315.0% | 0.62% | +766.7% |
| EL | New | LAUDER ESTEE COS INCcl a | $13,673,000 | – | 161,241 | +100.0% | 0.62% | – |
| NUVA | New | NUVASIVE INC | $13,681,000 | – | 183,218 | +100.0% | 0.62% | – |
| VSM | New | VERSUM MATLS INC | $13,045,000 | – | 426,336 | +100.0% | 0.59% | – |
| INCY | New | INCYTE CORP | $12,650,000 | – | 94,641 | +100.0% | 0.57% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $11,356,000 | – | 75,000 | +100.0% | 0.51% | – |
| LOW | New | LOWES COS INC | $11,001,000 | – | 133,809 | +100.0% | 0.50% | – |
| Buy | TITAN MACHY INCnote 3.750% 5/0 | $10,533,000 | +18.4% | 10,999,000 | +10.0% | 0.48% | +113.5% | |
| WCC | New | WESCO INTL INC | $9,771,000 | – | 140,485 | +100.0% | 0.44% | – |
| MCD | New | MCDONALDS CORP | $9,720,000 | – | 75,000 | +100.0% | 0.44% | – |
| SYF | New | SYNCHRONY FINL | $9,658,000 | – | 281,600 | +100.0% | 0.44% | – |
| LKQ | New | LKQ CORP | $9,522,000 | – | 325,292 | +100.0% | 0.43% | – |
| KATE | New | KATE SPADE & CO | $9,399,000 | – | 404,630 | +100.0% | 0.42% | – |
| New | SOLARCITY CORPnote 1.625%11/0 | $8,915,000 | – | 10,000,000 | +100.0% | 0.40% | – | |
| PH | New | PARKER HANNIFIN CORP | $8,691,000 | – | 54,210 | +100.0% | 0.39% | – |
| New | NEWMONT MINING CORPnote 1.625% 7/1 | $8,001,000 | – | 8,000,000 | +100.0% | 0.36% | – | |
| RTN | New | RAYTHEON CO | $7,160,000 | – | 46,950 | +100.0% | 0.32% | – |
| LUMN | New | CENTURYLINK INC | $7,069,000 | – | 300,000 | +100.0% | 0.32% | – |
| BWLD | New | BUFFALO WILD WINGS INC | $6,953,000 | – | 45,516 | +100.0% | 0.31% | – |
| ATW | New | ATWOOD OCEANICS INC | $6,036,000 | – | 633,444 | +100.0% | 0.27% | – |
| CBM | New | CAMBREX CORP | $5,796,000 | – | 105,305 | +100.0% | 0.26% | – |
| AGN | New | ALLERGAN PLC | $5,327,000 | – | 22,298 | +100.0% | 0.24% | – |
| AXE | New | ANIXTER INTL INC | $5,174,000 | – | 65,258 | +100.0% | 0.23% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $4,994,000 | – | 21,000 | +100.0% | 0.23% | – |
| EFII | New | ELECTRONICS FOR IMAGING INC | $4,884,000 | – | 100,000 | +100.0% | 0.22% | – |
| PG | New | PROCTER AND GAMBLE CO | $4,492,000 | – | 50,000 | +100.0% | 0.20% | – |
| MAT | New | MATTEL INC | $4,405,000 | – | 172,052 | +100.0% | 0.20% | – |
| CSTM | New | CONSTELLIUM NVcl a | $4,133,000 | – | 635,852 | +100.0% | 0.19% | – |
| EWU | New | ISHARES TRmsci uk etf new | $4,031,000 | – | 123,829 | +100.0% | 0.18% | – |
| BLL | New | BALL CORP | $3,670,000 | – | 49,414 | +100.0% | 0.17% | – |
| CQH | New | CHENIERE ENERGY PTNRS LP HLD | $3,537,000 | – | 144,892 | +100.0% | 0.16% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $3,435,000 | – | 105,205 | +100.0% | 0.16% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $3,411,000 | – | 28,073 | +100.0% | 0.15% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $3,396,000 | – | 28,198 | +100.0% | 0.15% | – |
| CNMD | New | CONMED CORP | $3,359,000 | – | 75,650 | +100.0% | 0.15% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $2,855,000 | – | 80,695 | +100.0% | 0.13% | – |
| JWN | New | NORDSTROM INC | $2,426,000 | – | 52,100 | +100.0% | 0.11% | – |
| CUZ | New | COUSINS PPTYS INC | $2,332,000 | – | 282,090 | +100.0% | 0.10% | – |
| New | BROOKDALE SR LIVING INCnote 2.750% 6/1 | $2,304,000 | – | 2,343,000 | +100.0% | 0.10% | – | |
| THS | New | TREEHOUSE FOODS INC | $2,117,000 | – | 25,000 | +100.0% | 0.10% | – |
| FRAC | New | KEANE GROUP INC | $2,091,000 | – | 146,109 | +100.0% | 0.10% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $1,999,000 | – | 125,471 | +100.0% | 0.09% | – |
| CC | New | CHEMOURS CO | $1,951,000 | – | 50,726 | +100.0% | 0.09% | – |
| YUM | New | YUM BRANDS INC | $1,662,000 | – | 26,018 | +100.0% | 0.08% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $1,481,000 | – | 25,346 | +100.0% | 0.07% | – |
| BYD | New | BOYD GAMING CORP | $1,234,000 | – | 56,068 | +100.0% | 0.06% | – |
| RRC | New | RANGE RES CORP | $989,000 | – | 33,994 | +100.0% | 0.04% | – |
| ENDP | New | ENDO INTL PLC | $857,000 | – | 76,783 | +100.0% | 0.04% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $501,000 | – | 11,028 | +100.0% | 0.02% | – |
| XYL | New | XYLEM INC | $474,000 | – | 9,454 | +100.0% | 0.02% | – |
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 2017-05-15
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.