$2.15 Billion is the total value of ASCEND CAPITAL, LLC's 1323 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 68.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $41,039,000 | -11.5% | 44,143 | -19.3% | 1.91% | -8.9% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $38,396,000 | -1.6% | 673,487 | -16.2% | 1.79% | +1.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $34,404,000 | -55.0% | 240,484 | -57.4% | 1.60% | -53.6% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $33,279,000 | -32.7% | 742,659 | -33.1% | 1.55% | -30.8% |
| ADSK | Sell | AUTODESK INC | $32,944,000 | -29.1% | 326,775 | -39.2% | 1.53% | -27.0% |
| IBKC | Sell | IBERIABANK CORP | $25,700,000 | -26.1% | 315,339 | -28.3% | 1.20% | -24.0% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $23,913,000 | -30.0% | 1,074,733 | -12.2% | 1.11% | -28.0% |
| EZU | Sell | ISHARESmsci eurzone etf | $21,770,000 | -7.7% | 539,808 | -13.9% | 1.01% | -5.0% |
| V | Sell | VISA INC | $21,435,000 | -15.5% | 228,560 | -19.9% | 1.00% | -13.0% |
| L100PS | Sell | ARCONIC INC | $19,620,000 | -27.2% | 866,227 | -15.3% | 0.91% | -25.0% |
| AMZN | Sell | AMAZON COM INC | $17,392,000 | +0.1% | 17,968 | -8.4% | 0.81% | +2.9% |
| RRR | Sell | RED ROCK RESORTS INCcl a | $14,830,000 | -57.2% | 629,727 | -59.7% | 0.69% | -55.9% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $12,977,000 | -5.1% | 135,209 | -16.1% | 0.60% | -2.3% |
| AXTA | Sell | AXALTA COATING SYS LTD | $11,641,000 | -62.2% | 363,303 | -62.0% | 0.54% | -61.1% |
| CSRA | Sell | CSRA INC | $11,258,000 | -12.8% | 354,556 | -19.6% | 0.52% | -10.3% |
| XPO | Sell | XPO LOGISTICS INC | $9,819,000 | -68.5% | 151,928 | -76.7% | 0.46% | -67.6% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $9,808,000 | -55.4% | 110,439 | -47.9% | 0.46% | -54.1% |
| POST | Sell | POST HLDGS INC | $9,604,000 | -61.9% | 123,679 | -57.1% | 0.45% | -60.8% |
| INCY | Sell | INCYTE CORP | $7,334,000 | -42.0% | 58,242 | -38.5% | 0.34% | -40.4% |
| GDOT | Sell | GREEN DOT CORPcl a | $6,284,000 | -6.4% | 163,101 | -19.0% | 0.29% | -3.9% |
| Sell | TITAN MACHY INCnote 3.750% 5/0 | $5,788,000 | -45.0% | 5,999,000 | -45.5% | 0.27% | -43.5% | |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $5,453,000 | -78.0% | 82,717 | -58.6% | 0.25% | -77.3% |
| CONE | Sell | CYRUSONE INC | $4,988,000 | -74.5% | 89,475 | -76.4% | 0.23% | -73.7% |
| Sell | SERVICESOURCE INTL INCnote 1.500% 8/0 | $4,133,000 | -31.7% | 4,250,000 | -32.0% | 0.19% | -29.9% | |
| C | Sell | CITIGROUP INC | $2,273,000 | -93.6% | 33,977 | -94.2% | 0.11% | -93.4% |
| SATS | Sell | ECHOSTAR CORPcl a | $2,101,000 | -88.5% | 34,609 | -89.2% | 0.10% | -88.1% |
| GE | Sell | GENERAL ELECTRIC CO | $2,025,000 | -85.8% | 75,000 | -84.3% | 0.09% | -85.4% |
| HD | Sell | HOME DEPOT INC | $1,794,000 | -89.2% | 11,696 | -89.6% | 0.08% | -88.9% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $1,331,000 | -97.0% | 218,916 | -96.0% | 0.06% | -96.9% |
| AMC | Sell | AMC ENTMT HLDGS INC | $1,137,000 | -97.4% | 50,000 | -96.3% | 0.05% | -97.3% |
| SLM | Sell | SLM CORP | $581,000 | -86.8% | 50,449 | -86.2% | 0.03% | -86.5% |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -11,028 | -100.0% | -0.02% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -76,783 | -100.0% | -0.04% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -33,994 | -100.0% | -0.04% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -403,506 | -100.0% | -0.06% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -25,346 | -100.0% | -0.07% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -1,008,949 | -100.0% | -0.07% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -50,007 | -100.0% | -0.09% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -50,726 | -100.0% | -0.09% | – |
| FRAC | Exit | KEANE GROUP INC | $0 | – | -146,109 | -100.0% | -0.10% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -25,000 | -100.0% | -0.10% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -52,100 | -100.0% | -0.11% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -80,695 | -100.0% | -0.13% | – |
| FENX | Exit | FENIX PTS INC | $0 | – | -2,000,000 | -100.0% | -0.14% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -133,082 | -100.0% | -0.14% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -50,000 | -100.0% | -0.15% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -75,650 | -100.0% | -0.15% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -28,198 | -100.0% | -0.15% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -28,073 | -100.0% | -0.15% | – |
| BLL | Exit | BALL CORP | $0 | – | -49,414 | -100.0% | -0.17% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -123,829 | -100.0% | -0.18% | – |
| MAT | Exit | MATTEL INC | $0 | – | -172,052 | -100.0% | -0.20% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -50,000 | -100.0% | -0.20% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -21,000 | -100.0% | -0.23% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -65,258 | -100.0% | -0.23% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -339,297 | -100.0% | -0.24% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -22,298 | -100.0% | -0.24% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -105,305 | -100.0% | -0.26% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -89,624 | -100.0% | -0.26% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -633,444 | -100.0% | -0.27% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -45,516 | -100.0% | -0.31% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -300,000 | -100.0% | -0.32% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -136,573 | -100.0% | -0.33% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -54,210 | -100.0% | -0.39% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -404,630 | -100.0% | -0.42% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -325,292 | -100.0% | -0.43% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -281,600 | -100.0% | -0.44% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -75,000 | -100.0% | -0.44% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -140,485 | -100.0% | -0.44% | – |
| Exit | INVENSENSE INCnote 1.750%11/0 | $0 | – | -10,012,000 | -100.0% | -0.45% | – | |
| LOW | Exit | LOWES COS INC | $0 | – | -133,809 | -100.0% | -0.50% | – |
| FMSA | Exit | FAIRMOUNT SANTROL HLDGS INC | $0 | – | -1,532,513 | -100.0% | -0.51% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -75,000 | -100.0% | -0.51% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -426,336 | -100.0% | -0.59% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -183,218 | -100.0% | -0.62% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -200,000 | -100.0% | -0.62% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -1,006,785 | -100.0% | -0.65% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -153,183 | -100.0% | -0.65% | – |
| DOV | Exit | DOVER CORP | $0 | – | -183,404 | -100.0% | -0.67% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -228,527 | -100.0% | -0.67% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -123,755 | -100.0% | -0.68% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -1,357,185 | -100.0% | -0.68% | – |
| DBD | Exit | DIEBOLD NXDF INC | $0 | – | -492,694 | -100.0% | -0.68% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -101,413 | -100.0% | -0.76% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -569,910 | -100.0% | -0.88% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -80,769 | -100.0% | -0.98% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -277,568 | -100.0% | -1.01% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -719,545 | -100.0% | -1.01% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -584,888 | -100.0% | -1.09% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -406,587 | -100.0% | -1.19% | – |
| TSO | Exit | TESORO CORP | $0 | – | -329,860 | -100.0% | -1.21% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -447,515 | -100.0% | -1.26% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -92,970 | -100.0% | -1.38% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -259,399 | -100.0% | -1.39% | – |
| MAS | Exit | MASCO CORP | $0 | – | -912,151 | -100.0% | -1.40% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -393,685 | -100.0% | -1.50% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -87,155 | -100.0% | -2.85% | – |
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 2017-08-11
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.