$2.65 Billion is the total value of ASCEND CAPITAL, LLC's 1279 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HST | New | HOST HOTELS & RESORTS INC | $62,612,000 | – | 3,386,281 | +100.0% | 2.36% | – |
| ANDV | New | ANDEAVOR | $51,468,000 | – | 498,969 | +100.0% | 1.94% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $30,927,000 | – | 485,209 | +100.0% | 1.17% | – |
| CAG | New | CONAGRA BRANDS INC | $29,118,000 | – | 863,021 | +100.0% | 1.10% | – |
| VNTV | New | VANTIV INCcl a | $28,776,000 | – | 408,329 | +100.0% | 1.08% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $28,401,000 | – | 257,583 | +100.0% | 1.07% | – |
| CTXS | New | CITRIX SYS INC | $27,137,000 | – | 353,260 | +100.0% | 1.02% | – |
| MON | New | MONSANTO CO NEW | $22,582,000 | – | 188,461 | +100.0% | 0.85% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $22,129,000 | – | 447,129 | +100.0% | 0.84% | – |
| NRG | New | NRG ENERGY INC | $20,290,000 | – | 792,934 | +100.0% | 0.76% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $19,671,000 | – | 835,339 | +100.0% | 0.74% | – |
| OZRK | New | BANK OF THE OZARKS | $18,974,000 | – | 394,898 | +100.0% | 0.72% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $18,914,000 | – | 244,957 | +100.0% | 0.71% | – |
| TSN | New | TYSON FOODS INCcl a | $18,597,000 | – | 263,963 | +100.0% | 0.70% | – |
| COST | New | COSTCO WHSL CORP NEW | $17,130,000 | – | 104,258 | +100.0% | 0.65% | – |
| SRCL | New | STERICYCLE INC | $14,228,000 | – | 198,687 | +100.0% | 0.54% | – |
| AME | New | AMETEK INC NEW | $14,218,000 | – | 215,277 | +100.0% | 0.54% | – |
| NVCR | New | NOVOCURE LTD | $12,985,000 | – | 654,152 | +100.0% | 0.49% | – |
| CMP | New | COMPASS MINERALS INTL INC | $12,341,000 | – | 190,146 | +100.0% | 0.46% | – |
| OMF | New | ONEMAIN HLDGS INC | $10,750,000 | – | 381,332 | +100.0% | 0.40% | – |
| New | ELECTRONICS FOR IMAGING INCnote 0.750% 9/0 | $10,397,000 | – | 10,000,000 | +100.0% | 0.39% | – | |
| BHF | New | BRIGHTHOUSE FINL INC | $9,738,000 | – | 160,164 | +100.0% | 0.37% | – |
| DOV | New | DOVER CORP | $9,201,000 | – | 100,683 | +100.0% | 0.35% | – |
| PQG | New | PQ GROUP HLDGS INC | $9,034,000 | – | 523,744 | +100.0% | 0.34% | – |
| BAC | New | BANK AMER CORP | $8,966,000 | – | 353,782 | +100.0% | 0.34% | – |
| SGEN | New | SEATTLE GENETICS INC | $8,959,000 | – | 164,648 | +100.0% | 0.34% | – |
| ETN | New | EATON CORP PLC | $8,420,000 | – | 109,649 | +100.0% | 0.32% | – |
| DWDP | New | DOWDUPONT INC | $8,219,000 | – | 118,709 | +100.0% | 0.31% | – |
| ZGNX | New | ZOGENIX INC | $8,211,000 | – | 234,268 | +100.0% | 0.31% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $7,845,000 | – | 51,971 | +100.0% | 0.30% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $7,641,000 | – | 92,716 | +100.0% | 0.29% | – |
| GRA | New | GRACE W R & CO DEL NEW | $7,598,000 | – | 105,311 | +100.0% | 0.29% | – |
| AVXS | New | AVEXIS INC | $7,442,000 | – | 76,938 | +100.0% | 0.28% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $7,297,000 | – | 101,098 | +100.0% | 0.28% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $6,953,000 | – | 45,739 | +100.0% | 0.26% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $6,845,000 | – | 134,994 | +100.0% | 0.26% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $6,195,000 | – | 61,050 | +100.0% | 0.23% | – |
| ALDR | New | ALDER BIOPHARMACEUTICALS INC | $6,175,000 | – | 504,175 | +100.0% | 0.23% | – |
| CASH | New | META FINL GROUP INC | $6,115,000 | – | 78,004 | +100.0% | 0.23% | – |
| NERV | New | MINERVA NEUROSCIENCES INC | $5,940,000 | – | 781,688 | +100.0% | 0.22% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $5,499,000 | – | 39,210 | +100.0% | 0.21% | – |
| BOLD | New | AUDENTES THERAPEUTICS INC | $4,252,000 | – | 151,786 | +100.0% | 0.16% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $3,808,000 | – | 252,522 | +100.0% | 0.14% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $3,635,000 | – | 1,270,823 | +100.0% | 0.14% | – |
| MOH | New | MOLINA HEALTHCARE INC | $3,483,000 | – | 50,630 | +100.0% | 0.13% | – |
| HUBB | New | HUBBELL INC | $3,351,000 | – | 28,871 | +100.0% | 0.13% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $3,307,000 | – | 73,515 | +100.0% | 0.12% | – |
| BG | New | BUNGE LIMITED | $3,042,000 | – | 43,819 | +100.0% | 0.12% | – |
| FHN | New | FIRST HORIZON NATL CORP | $2,909,000 | – | 151,891 | +100.0% | 0.11% | – |
| JNCE | New | JOUNCE THERAPEUTICS INC | $2,814,000 | – | 180,629 | +100.0% | 0.11% | – |
| DLTR | New | DOLLAR TREE INC | $2,767,000 | – | 31,862 | +100.0% | 0.10% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $2,511,000 | – | 10,315 | +100.0% | 0.10% | – |
| DEPO | New | DEPOMED INC | $2,508,000 | – | 433,199 | +100.0% | 0.10% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $2,459,000 | – | 25,000 | +100.0% | 0.09% | – |
| FOMX | New | FOAMIX PHARMACEUTICALS LTD | $2,216,000 | – | 399,186 | +100.0% | 0.08% | – |
| MASI | New | MASIMO CORP | $2,192,000 | – | 25,315 | +100.0% | 0.08% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $2,071,000 | – | 50,630 | +100.0% | 0.08% | – |
| CMRX | New | CHIMERIX INC | $1,864,000 | – | 355,353 | +100.0% | 0.07% | – |
| NFLX | New | NETFLIX INC | $1,829,000 | – | 10,088 | +100.0% | 0.07% | – |
| WRK | New | WESTROCK CO | $1,735,000 | – | 30,568 | +100.0% | 0.06% | – |
| ANAB | New | ANAPTYSBIO INC | $1,551,000 | – | 44,375 | +100.0% | 0.06% | – |
| HHC | New | HOWARD HUGHES CORP | $1,427,000 | – | 12,100 | +100.0% | 0.05% | – |
| VSAR | New | VERSARTIS INC | $1,290,000 | – | 526,430 | +100.0% | 0.05% | – |
| VCYT | New | VERACYTE INC | $1,082,000 | – | 123,276 | +100.0% | 0.04% | – |
| ADRO | New | ADURO BIOTECH INC | $1,077,000 | – | 101,261 | +100.0% | 0.04% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,034,000 | – | 10,126 | +100.0% | 0.04% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $1,022,000 | – | 402,522 | +100.0% | 0.04% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $932,000 | – | 488,208 | +100.0% | 0.04% | – |
| OXFD | New | OXFORD IMMUNOTEC GLOBAL PLC | $868,000 | – | 51,655 | +100.0% | 0.03% | – |
| TOCA | New | TOCAGEN INC | $464,000 | – | 37,270 | +100.0% | 0.02% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $454,000 | – | 4,358 | +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 2017-11-13
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.