$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -47,940 | -100.0% | -0.03% | – |
| FNBCQ | Exit | FIRST NBC BK HLDG CO | $0 | – | -193,382 | -100.0% | -0.04% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -55,008 | -100.0% | -0.05% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -6,000 | -100.0% | -0.06% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -193,760 | -100.0% | -0.06% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -100,000 | -100.0% | -0.07% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -120,000 | -100.0% | -0.08% | – |
| TGT | Exit | TARGET CORP | $0 | – | -50,000 | -100.0% | -0.09% | – |
| INSYQ | Exit | INSYS THERAPEUTICS INC NEW | $0 | – | -450,000 | -100.0% | -0.10% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -95,922 | -100.0% | -0.10% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -100,000 | -100.0% | -0.14% | – |
| M | Exit | MACYS INC | $0 | – | -164,430 | -100.0% | -0.15% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -55,684 | -100.0% | -0.16% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -78,514 | -100.0% | -0.17% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -165,238 | -100.0% | -0.18% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -50,000 | -100.0% | -0.19% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -217,820 | -100.0% | -0.21% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -394,374 | -100.0% | -0.21% | – |
| MDLZ | Exit | MONDELEZ INTL INCcall | $0 | – | -193,800 | -100.0% | -0.22% | – |
| Exit | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $0 | – | -10,000,000 | -100.0% | -0.22% | – | |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -172,332 | -100.0% | -0.23% | – |
| Exit | SILVER STD RES INCnote 2.875% 2/0 | $0 | – | -10,000,000 | -100.0% | -0.23% | – | |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -84,750 | -100.0% | -0.23% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -129,650 | -100.0% | -0.24% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -193,046 | -100.0% | -0.27% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -112,064 | -100.0% | -0.27% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -163,838 | -100.0% | -0.28% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -343,152 | -100.0% | -0.29% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -150,606 | -100.0% | -0.30% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -97,624 | -100.0% | -0.31% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -171,220 | -100.0% | -0.36% | – |
| BCR | Exit | BARD C R INC | $0 | – | -67,144 | -100.0% | -0.38% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -61,988 | -100.0% | -0.39% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -88,282 | -100.0% | -0.40% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -517,114 | -100.0% | -0.42% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -450,000 | -100.0% | -0.51% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -617,674 | -100.0% | -0.54% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -778,392 | -100.0% | -0.56% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -344,016 | -100.0% | -0.56% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -156,638 | -100.0% | -0.58% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -188,320 | -100.0% | -0.65% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -219,088 | -100.0% | -0.71% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -414,118 | -100.0% | -0.75% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -260,000 | -100.0% | -0.76% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -476,690 | -100.0% | -0.81% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -410,116 | -100.0% | -0.81% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -344,236 | -100.0% | -0.82% | – |
| PFE | Exit | PFIZER INC | $0 | – | -1,066,782 | -100.0% | -0.87% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -203,760 | -100.0% | -0.87% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -136,596 | -100.0% | -0.92% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -463,698 | -100.0% | -0.95% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -366,594 | -100.0% | -1.04% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -410,136 | -100.0% | -1.06% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -1,194,002 | -100.0% | -1.08% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -273,390 | -100.0% | -1.25% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -1,340,034 | -100.0% | -1.27% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -621,884 | -100.0% | -1.29% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -1,320,224 | -100.0% | -1.36% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -1,191,308 | -100.0% | -1.60% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -1,770,928 | -100.0% | -1.68% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -1,127,906 | -100.0% | -1.74% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -1,204,806 | -100.0% | -2.38% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -1,438,628 | -100.0% | -2.79% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -612,876 | -100.0% | -2.82% | – |
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.