$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 59.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INCcl a | $38,929,000 | -37.4% | 227,832 | -44.7% | 1.47% | -49.3% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $32,087,000 | -16.4% | 566,389 | -15.9% | 1.21% | -32.3% |
| MSFT | Sell | MICROSOFT CORP | $29,974,000 | +4.5% | 402,388 | -3.3% | 1.13% | -15.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $29,840,000 | -27.3% | 30,647 | -30.6% | 1.13% | -41.0% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $23,458,000 | -1.9% | 1,037,459 | -3.5% | 0.88% | -20.5% |
| WCN | Sell | WASTE CONNECTIONS INC | $21,690,000 | -50.9% | 310,037 | -54.8% | 0.82% | -60.2% |
| IBKC | Sell | IBERIABANK CORP | $19,972,000 | -22.3% | 243,114 | -22.9% | 0.75% | -37.0% |
| SYMC | Sell | SYMANTEC CORP | $16,534,000 | -8.1% | 503,938 | -20.9% | 0.62% | -25.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $14,446,000 | -58.0% | 95,527 | -60.3% | 0.54% | -66.0% |
| EMN | Sell | EASTMAN CHEM CO | $14,420,000 | -34.4% | 159,354 | -39.1% | 0.54% | -46.8% |
| DXC | Sell | DXC TECHNOLOGY CO | $14,090,000 | -38.9% | 164,068 | -45.4% | 0.53% | -50.5% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $13,814,000 | -36.5% | 318,870 | -40.9% | 0.52% | -48.6% |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $11,992,000 | -10.0% | 280,988 | -0.1% | 0.45% | -27.1% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $10,721,000 | -14.5% | 143,150 | -30.0% | 0.40% | -30.7% |
| V | Sell | VISA INC | $9,412,000 | -56.1% | 89,422 | -60.9% | 0.36% | -64.4% |
| KHC | Sell | KRAFT HEINZ CO | $8,258,000 | -79.3% | 106,477 | -77.2% | 0.31% | -83.3% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $6,299,000 | -58.1% | 114,030 | -62.3% | 0.24% | -66.0% |
| Sell | SOLARCITY CORPnote 2.750%11/0 | $5,499,000 | -85.2% | 5,538,000 | -85.1% | 0.21% | -88.0% | |
| TECD | Sell | TECH DATA CORP | $5,162,000 | -66.4% | 58,089 | -61.8% | 0.20% | -72.7% |
| RTN | Sell | RAYTHEON CO | $5,167,000 | -70.0% | 27,689 | -74.1% | 0.20% | -75.7% |
| MET | Sell | METLIFE INC | $4,673,000 | -92.0% | 89,943 | -91.6% | 0.18% | -93.5% |
| GCP | Sell | GCP APPLIED TECHNOLOGIES INC | $4,585,000 | -9.9% | 149,341 | -10.5% | 0.17% | -27.0% |
| BYD | Sell | BOYD GAMING CORP | $3,949,000 | -21.1% | 151,576 | -24.8% | 0.15% | -36.1% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $3,630,000 | -7.3% | 31,290 | -11.3% | 0.14% | -24.7% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $3,479,000 | -74.8% | 59,887 | -77.4% | 0.13% | -79.6% |
| SAFE | Sell | SAFETY INCOME & GROWTH INC | $3,336,000 | -3.0% | 178,928 | -0.3% | 0.13% | -21.2% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $3,001,000 | -76.7% | 57,809 | -80.9% | 0.11% | -81.1% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $2,879,000 | -5.4% | 66,001 | -17.5% | 0.11% | -23.2% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $2,767,000 | -80.2% | 23,623 | -78.3% | 0.10% | -84.0% |
| CQH | Sell | CHENIERE ENERGY PTNRS LP HLD | $2,577,000 | -34.3% | 102,733 | -29.6% | 0.10% | -47.0% |
| PFE | Sell | PFIZER INC | $2,287,000 | -93.3% | 64,104 | -93.7% | 0.09% | -94.6% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $2,204,000 | -93.4% | 58,999 | -92.1% | 0.08% | -94.6% |
| SEE | Sell | SEALED AIR CORP NEW | $1,146,000 | -87.7% | 26,837 | -87.1% | 0.04% | -90.1% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $943,000 | -93.6% | 10,126 | -93.7% | 0.04% | -94.7% |
| PNR | Sell | PENTAIR PLC | $681,000 | +1.5% | 10,025 | -0.6% | 0.03% | -16.1% |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $663,000 | -87.8% | 10,126 | -87.8% | 0.02% | -90.2% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $564,000 | -57.6% | 92,327 | -57.8% | 0.02% | -66.1% |
| NXEOW | Sell | NEXEO SOLUTIONS INC*w exp 06/09/202 | $557,000 | -17.5% | 1,265,363 | -0.5% | 0.02% | -32.3% |
| MEOH | Sell | METHANEX CORP | $510,000 | -79.5% | 10,126 | -82.1% | 0.02% | -83.6% |
| SLM | Exit | SLM CORP | $0 | – | -50,449 | -100.0% | -0.03% | – |
| ABR | Exit | ARBOR RLTY TR INC | $0 | – | -121,083 | -100.0% | -0.05% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -25,226 | -100.0% | -0.05% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -50,000 | -100.0% | -0.05% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -43,000 | -100.0% | -0.06% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -420,406 | -100.0% | -0.06% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -10,090 | -100.0% | -0.07% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -80,722 | -100.0% | -0.07% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -11,696 | -100.0% | -0.08% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -114,423 | -100.0% | -0.09% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -75,000 | -100.0% | -0.09% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -34,609 | -100.0% | -0.10% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -32,309 | -100.0% | -0.11% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -44,034 | -100.0% | -0.11% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -31,451 | -100.0% | -0.14% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -165,476 | -100.0% | -0.14% | – |
| Exit | TOLL BROS FIN CORPnote 0.500% 9/1 | $0 | – | -3,525,000 | -100.0% | -0.16% | – | |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -100,899 | -100.0% | -0.18% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -232,076 | -100.0% | -0.18% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -89,475 | -100.0% | -0.23% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -127,741 | -100.0% | -0.23% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -50,000 | -100.0% | -0.23% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -575,716 | -100.0% | -0.24% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -579,943 | -100.0% | -0.24% | – |
| Exit | YANDEX NVnote 1.125%12/1 | $0 | – | -5,500,000 | -100.0% | -0.25% | – | |
| GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -73,964 | -100.0% | -0.26% | – |
| Exit | TITAN MACHY INCnote 3.750% 5/0 | $0 | – | -5,999,000 | -100.0% | -0.27% | – | |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -163,101 | -100.0% | -0.29% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -156,738 | -100.0% | -0.31% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -50,361 | -100.0% | -0.31% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -159,064 | -100.0% | -0.32% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -64,210 | -100.0% | -0.34% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -58,242 | -100.0% | -0.34% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -629,740 | -100.0% | -0.37% | – |
| Exit | NEWMONT MINING CORPnote 1.625% 7/1 | $0 | – | -8,000,000 | -100.0% | -0.37% | – | |
| HRI | Exit | HERC HLDGS INC | $0 | – | -208,787 | -100.0% | -0.38% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -123,679 | -100.0% | -0.45% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -206,148 | -100.0% | -0.45% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -110,439 | -100.0% | -0.46% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -81,179 | -100.0% | -0.46% | – |
| DERM | Exit | DERMIRA INC | $0 | – | -337,887 | -100.0% | -0.46% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -236,921 | -100.0% | -0.54% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -363,303 | -100.0% | -0.54% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -162,304 | -100.0% | -0.57% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -113,192 | -100.0% | -0.58% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -135,209 | -100.0% | -0.60% | – |
| HUM | Exit | HUMANA INC | $0 | – | -54,747 | -100.0% | -0.61% | – |
| ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -603,832 | -100.0% | -0.64% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -614,260 | -100.0% | -0.68% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -629,727 | -100.0% | -0.69% | – |
| AA | Exit | ALCOA CORP | $0 | – | -540,478 | -100.0% | -0.82% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -66,053 | -100.0% | -0.83% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -290,824 | -100.0% | -0.86% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -382,348 | -100.0% | -0.92% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -304,978 | -100.0% | -0.97% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -571,751 | -100.0% | -1.04% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -450,679 | -100.0% | -1.12% | – |
| COH | Exit | COACH INC | $0 | – | -685,545 | -100.0% | -1.51% | – |
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.