$2.66 Billion is the total value of ASCEND CAPITAL, LLC's 1692 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | New | CVS HEALTH CORP | $73,163,000 | – | 1,009,152 | +100.0% | 2.75% | – |
| AET | New | AETNA INC NEW | $40,850,000 | – | 226,448 | +100.0% | 1.53% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $38,957,000 | – | 308,565 | +100.0% | 1.46% | – |
| TMUS | New | T MOBILE US INC | $30,447,000 | – | 479,411 | +100.0% | 1.14% | – |
| SLB | New | SCHLUMBERGER LTD | $29,346,000 | – | 435,470 | +100.0% | 1.10% | – |
| BCO | New | BRINKS CO | $26,378,000 | – | 335,147 | +100.0% | 0.99% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $26,211,000 | – | 152,007 | +100.0% | 0.98% | – |
| MCD | New | MCDONALDS CORP | $24,893,000 | – | 144,637 | +100.0% | 0.94% | – |
| BLL | New | BALL CORP | $21,736,000 | – | 574,235 | +100.0% | 0.82% | – |
| MRK | New | MERCK & CO INC | $20,800,000 | – | 369,628 | +100.0% | 0.78% | – |
| YUM | New | YUM BRANDS INC | $20,386,000 | – | 249,779 | +100.0% | 0.77% | – |
| DFS | New | DISCOVER FINL SVCS | $19,468,000 | – | 253,079 | +100.0% | 0.73% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $19,442,000 | – | 485,084 | +100.0% | 0.73% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $17,413,000 | – | 521,510 | +100.0% | 0.65% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $16,807,000 | – | 128,016 | +100.0% | 0.63% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $16,197,000 | – | 2,159,555 | +100.0% | 0.61% | – |
| AZO | New | AUTOZONE INC | $15,028,000 | – | 21,126 | +100.0% | 0.56% | – |
| HCA | New | HCA HEALTHCARE INC | $14,087,000 | – | 160,371 | +100.0% | 0.53% | – |
| GEO | New | GEO GROUP INC NEW | $13,004,000 | – | 551,015 | +100.0% | 0.49% | – |
| WMT | New | WAL-MART STORES INC | $12,877,000 | – | 130,417 | +100.0% | 0.48% | – |
| FFIV | New | F5 NETWORKS INC | $12,387,000 | – | 94,411 | +100.0% | 0.46% | – |
| DVN | New | DEVON ENERGY CORP NEW | $11,753,000 | – | 283,880 | +100.0% | 0.44% | – |
| ATHN | New | ATHENAHEALTH INC | $11,382,000 | – | 85,557 | +100.0% | 0.43% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $11,051,000 | – | 30,280 | +100.0% | 0.42% | – |
| HOLX | New | HOLOGIC INC | $11,016,000 | – | 257,658 | +100.0% | 0.41% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $10,805,000 | – | 44,919 | +100.0% | 0.41% | – |
| NTAP | New | NETAPP INC | $10,186,000 | – | 184,148 | +100.0% | 0.38% | – |
| INCY | New | INCYTE CORP | $9,879,000 | – | 104,304 | +100.0% | 0.37% | – |
| FAST | New | FASTENAL CO | $9,319,000 | – | 170,360 | +100.0% | 0.35% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $8,718,000 | – | 170,029 | +100.0% | 0.33% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $8,518,000 | – | 449,390 | +100.0% | 0.32% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $8,355,000 | – | 117,639 | +100.0% | 0.31% | – |
| MRNS | New | MARINUS PHARMACEUTICALS INC | $8,264,000 | – | 1,012,854 | +100.0% | 0.31% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $8,216,000 | – | 57,594 | +100.0% | 0.31% | – |
| ORCL | New | ORACLE CORP | $8,202,000 | – | 173,490 | +100.0% | 0.31% | – |
| LOGM | New | LOGMEIN INC | $8,079,000 | – | 70,552 | +100.0% | 0.30% | – |
| APTV | New | APTIV PLC | $8,062,000 | – | 95,028 | +100.0% | 0.30% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $7,920,000 | – | 185,064 | +100.0% | 0.30% | – |
| EVHC | New | ENVISION HEALTHCARE CORP | $7,849,000 | – | 227,101 | +100.0% | 0.30% | – |
| CONE | New | CYRUSONE INC | $7,720,000 | – | 129,689 | +100.0% | 0.29% | – |
| COF | New | CAPITAL ONE FINL CORP | $7,618,000 | – | 76,485 | +100.0% | 0.29% | – |
| CXW | New | CORECIVIC INC | $7,532,000 | – | 334,740 | +100.0% | 0.28% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $7,452,000 | – | 45,615 | +100.0% | 0.28% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $6,495,000 | – | 67,201 | +100.0% | 0.24% | – |
| MS | New | MORGAN STANLEY | $6,259,000 | – | 119,272 | +100.0% | 0.24% | – |
| LJPC | New | LA JOLLA PHARMACEUTICAL CO | $6,084,000 | – | 189,041 | +100.0% | 0.23% | – |
| HUN | New | HUNTSMAN CORP | $5,894,000 | – | 177,063 | +100.0% | 0.22% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $5,771,000 | – | 51,981 | +100.0% | 0.22% | – |
| CL | New | COLGATE PALMOLIVE CO | $5,712,000 | – | 75,700 | +100.0% | 0.22% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $5,732,000 | – | 169,522 | +100.0% | 0.22% | – |
| ARCH | New | ARCH COAL INCcl a | $5,667,000 | – | 60,843 | +100.0% | 0.21% | – |
| FL | New | FOOT LOCKER INC | $5,228,000 | – | 111,508 | +100.0% | 0.20% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $5,044,000 | – | 212,750 | +100.0% | 0.19% | – |
| ASND | New | ASCENDIS PHARMA A Ssponsored adr | $4,992,000 | – | 124,618 | +100.0% | 0.19% | – |
| JACK | New | JACK IN THE BOX INCcall | $4,906,000 | – | 50,000 | +100.0% | 0.18% | – |
| AGN | New | ALLERGAN PLC | $4,805,000 | – | 29,371 | +100.0% | 0.18% | – |
| RPM | New | RPM INTL INC | $4,618,000 | – | 88,123 | +100.0% | 0.17% | – |
| ALTR | New | ALTAIR ENGR INC | $4,464,000 | – | 186,650 | +100.0% | 0.17% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $4,428,000 | – | 67,241 | +100.0% | 0.17% | – |
| ATUS | New | ALTICE USA INCcl a | $4,401,000 | – | 207,245 | +100.0% | 0.16% | – |
| TFX | New | TELEFLEX INC | $4,390,000 | – | 17,644 | +100.0% | 0.16% | – |
| P | New | PANDORA MEDIA INC | $4,288,000 | – | 889,636 | +100.0% | 0.16% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $4,200,000 | – | 235,372 | +100.0% | 0.16% | – |
| URI | New | UNITED RENTALS INC | $4,039,000 | – | 23,495 | +100.0% | 0.15% | – |
| NKE | New | NIKE INCcl b | $3,999,000 | – | 63,939 | +100.0% | 0.15% | – |
| SOI | New | SOLARIS OILFIELD INFRSTR INC | $4,006,000 | – | 187,112 | +100.0% | 0.15% | – |
| TOL | New | TOLL BROTHERS INC | $3,815,000 | – | 79,444 | +100.0% | 0.14% | – |
| MTN | New | VAIL RESORTS INC | $3,671,000 | – | 17,272 | +100.0% | 0.14% | – |
| SHW | New | SHERWIN WILLIAMS CO | $3,529,000 | – | 8,604 | +100.0% | 0.13% | – |
| CSX | New | CSX CORP | $3,469,000 | – | 63,048 | +100.0% | 0.13% | – |
| SLM | New | SLM CORP | $3,236,000 | – | 286,406 | +100.0% | 0.12% | – |
| UNVR | New | UNIVAR INC | $3,149,000 | – | 101,705 | +100.0% | 0.12% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $3,098,000 | – | 64,779 | +100.0% | 0.12% | – |
| AIZ | New | ASSURANT INC | $3,048,000 | – | 30,226 | +100.0% | 0.11% | – |
| GE | New | GENERAL ELECTRIC CO | $2,705,000 | – | 155,000 | +100.0% | 0.10% | – |
| BA | New | BOEING CO | $2,600,000 | – | 8,820 | +100.0% | 0.10% | – |
| HAS | New | HASBRO INC | $2,511,000 | – | 27,647 | +100.0% | 0.09% | – |
| SUM | New | SUMMIT MATLS INCcl a | $2,413,000 | – | 76,759 | +100.0% | 0.09% | – |
| MAT | New | MATTEL INC | $2,376,000 | – | 154,489 | +100.0% | 0.09% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $2,305,000 | – | 11,749 | +100.0% | 0.09% | – |
| CURO | New | CURO GROUP HLDGS CORP | $2,109,000 | – | 149,850 | +100.0% | 0.08% | – |
| GWR | New | GENESEE & WYO INCcl a | $2,038,000 | – | 25,878 | +100.0% | 0.08% | – |
| VST | New | VISTRA ENERGY CORP | $1,914,000 | – | 104,488 | +100.0% | 0.07% | – |
| PBF | New | PBF ENERGY INCcl a | $1,410,000 | – | 39,783 | +100.0% | 0.05% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $1,420,000 | – | 42,904 | +100.0% | 0.05% | – |
| LGIH | New | LGI HOMES INC | $1,364,000 | – | 18,147 | +100.0% | 0.05% | – |
| KRA | New | KRATON CORPORATION | $1,305,000 | – | 27,130 | +100.0% | 0.05% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $1,299,000 | – | 47,588 | +100.0% | 0.05% | – |
| TD | New | TORONTO DOMINION BK ONT | $1,287,000 | – | 21,938 | +100.0% | 0.05% | – |
| DHI | New | D R HORTON INC | $1,284,000 | – | 25,138 | +100.0% | 0.05% | – |
| HRI | New | HERC HLDGS INC | $1,271,000 | – | 20,280 | +100.0% | 0.05% | – |
| EXTN | New | EXTERRAN CORP | $1,287,000 | – | 40,910 | +100.0% | 0.05% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $1,246,000 | – | 18,819 | +100.0% | 0.05% | – |
| OA | New | ORBITAL ATK INC | $1,261,000 | – | 9,582 | +100.0% | 0.05% | – |
| AY | New | ATLANTICA YIELD PLC | $1,201,000 | – | 56,648 | +100.0% | 0.04% | – |
| CTRE | New | CARETRUST REIT INC | $1,176,000 | – | 70,235 | +100.0% | 0.04% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $1,109,000 | – | 4,991 | +100.0% | 0.04% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,117,000 | – | 10,138 | +100.0% | 0.04% | – |
| H | New | HYATT HOTELS CORP | $1,082,000 | – | 14,703 | +100.0% | 0.04% | – |
| RGLS | New | REGULUS THERAPEUTICS INC | $1,053,000 | – | 1,014,006 | +100.0% | 0.04% | – |
| New | SILVER STD RES INCnote 2.875% 2/0 | $980,000 | – | 1,000,000 | +100.0% | 0.04% | – | |
| EXP | New | EAGLE MATERIALS INC | $979,000 | – | 8,629 | +100.0% | 0.04% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $726,000 | – | 33,807 | +100.0% | 0.03% | – |
| PRAH | New | PRA HEALTH SCIENCES INC | $563,000 | – | 6,174 | +100.0% | 0.02% | – |
| O | New | REALTY INCOME CORP | $521,000 | – | 9,129 | +100.0% | 0.02% | – |
| UGAZ | New | CREDIT SUISSE AG NASSAU BRH | $522,000 | – | 7,161 | +100.0% | 0.02% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $537,000 | – | 29,429 | +100.0% | 0.02% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $534,000 | – | 12,378 | +100.0% | 0.02% | – |
| TXN | New | TEXAS INSTRS INC | $545,000 | – | 5,218 | +100.0% | 0.02% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $514,000 | – | 3,389 | +100.0% | 0.02% | – |
| PLD | New | PROLOGIS INC | $495,000 | – | 7,661 | +100.0% | 0.02% | – |
| BKI | New | BLACK KNIGHT INC | $496,000 | – | 11,229 | +100.0% | 0.02% | – |
| MCY | New | MERCURY GENL CORP NEW | $497,000 | – | 9,301 | +100.0% | 0.02% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $486,000 | – | 48,527 | +100.0% | 0.02% | – |
| PHM | New | PULTE GROUP INC | $491,000 | – | 14,734 | +100.0% | 0.02% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $486,000 | – | 16,657 | +100.0% | 0.02% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $483,000 | – | 2,404 | +100.0% | 0.02% | – |
| SYNT | New | SYNTEL INC | $459,000 | – | 20,003 | +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 2018-02-13
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.