$1.99 Billion is the total value of ASCEND CAPITAL, LLC's 1135 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $43,084,000 | – | 453,477 | +100.0% | 2.16% | – |
| CI | New | CIGNA CORPORATION | $37,537,000 | – | 180,249 | +100.0% | 1.89% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $29,953,000 | – | 1,480,635 | +100.0% | 1.50% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $29,216,000 | – | 177,323 | +100.0% | 1.47% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $29,068,000 | – | 824,612 | +100.0% | 1.46% | – |
| BG | New | BUNGE LIMITED | $27,660,000 | – | 402,561 | +100.0% | 1.39% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $25,054,000 | – | 84,584 | +100.0% | 1.26% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $22,792,000 | – | 463,722 | +100.0% | 1.14% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $21,868,000 | – | 237,569 | +100.0% | 1.10% | – |
| WMT | New | WALMART INC | $17,625,000 | – | 187,669 | +100.0% | 0.88% | – |
| LVS | New | LAS VEGAS SANDS CORP | $16,780,000 | – | 282,837 | +100.0% | 0.84% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $16,783,000 | – | 222,759 | +100.0% | 0.84% | – |
| SWCH | New | SWITCH INCcl a | $14,747,000 | – | 1,365,467 | +100.0% | 0.74% | – |
| CZR | New | CAESARS ENTMT CORP | $14,428,000 | – | 1,407,639 | +100.0% | 0.72% | – |
| HRI | New | HERC HLDGS INC | $14,087,000 | – | 275,121 | +100.0% | 0.71% | – |
| MRO | New | MARATHON OIL CORP | $12,417,000 | – | 533,393 | +100.0% | 0.62% | – |
| SEE | New | SEALED AIR CORP NEW | $12,070,000 | – | 300,616 | +100.0% | 0.61% | – |
| CMP | New | COMPASS MINERALS INTL INC | $12,036,000 | – | 179,113 | +100.0% | 0.60% | – |
| AVGO | New | BROADCOM INC | $11,708,000 | – | 47,453 | +100.0% | 0.59% | – |
| AGN | New | ALLERGAN PLC | $10,475,000 | – | 55,000 | +100.0% | 0.53% | – |
| BLK | New | BLACKROCK INC | $9,744,000 | – | 20,673 | +100.0% | 0.49% | – |
| NVT | New | NVENT ELECTRIC PLC | $9,483,000 | – | 349,201 | +100.0% | 0.48% | – |
| ATUS | New | ALTICE USA INCcl a | $9,446,000 | – | 520,799 | +100.0% | 0.48% | – |
| ABMD | New | ABIOMED INC | $8,192,000 | – | 18,215 | +100.0% | 0.41% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $8,011,000 | – | 184,347 | +100.0% | 0.40% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $7,831,000 | – | 12,857 | +100.0% | 0.39% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $7,627,000 | – | 91,685 | +100.0% | 0.38% | – |
| VVV | New | VALVOLINE INC | $7,079,000 | – | 329,086 | +100.0% | 0.36% | – |
| WBT | New | WELBILT INC | $6,981,000 | – | 334,310 | +100.0% | 0.35% | – |
| CVS | New | CVS HEALTH CORP | $6,917,000 | – | 87,865 | +100.0% | 0.35% | – |
| ANTM | New | ANTHEM INC | $6,558,000 | – | 23,929 | +100.0% | 0.33% | – |
| WMGI | New | WRIGHT MED GROUP N V | $6,146,000 | – | 211,793 | +100.0% | 0.31% | – |
| LLY | New | LILLY ELI & CO | $5,366,000 | – | 50,000 | +100.0% | 0.27% | – |
| UNP | New | UNION PAC CORP | $5,292,000 | – | 32,500 | +100.0% | 0.27% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $5,237,000 | – | 150,142 | +100.0% | 0.26% | – |
| TMUS | New | T MOBILE US INC | $4,798,000 | – | 68,361 | +100.0% | 0.24% | – |
| MRK | New | MERCK & CO INC | $4,487,000 | – | 63,235 | +100.0% | 0.22% | – |
| LTXB | New | LEGACY TEX FINL GROUP INC | $3,574,000 | – | 83,939 | +100.0% | 0.18% | – |
| TGT | New | TARGET CORP | $3,486,000 | – | 39,539 | +100.0% | 0.18% | – |
| INTEQ | New | INTELSAT S A | $3,359,000 | – | 112,003 | +100.0% | 0.17% | – |
| ACOR | New | ACORDA THERAPEUTICS INC | $3,324,000 | – | 169,176 | +100.0% | 0.17% | – |
| AQST | New | AQUESTIVE THERAPEUTICS INC | $3,163,000 | – | 180,610 | +100.0% | 0.16% | – |
| SDRLF | New | SEADRILL LTD | $2,746,000 | – | 110,855 | +100.0% | 0.14% | – |
| LEXEA | New | LIBERTY EXPEDIA HOLDINGS | $2,583,000 | – | 54,901 | +100.0% | 0.13% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $2,505,000 | – | 7,211 | +100.0% | 0.13% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $2,505,000 | – | 75,194 | +100.0% | 0.13% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $2,387,000 | – | 67,532 | +100.0% | 0.12% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $2,326,000 | – | 26,836 | +100.0% | 0.12% | – |
| EPRT | New | ESSENTIAL PPTYS RLTY TR INC | $2,309,000 | – | 162,767 | +100.0% | 0.12% | – |
| TXMD | New | THERAPEUTICSMD INC | $2,305,000 | – | 351,415 | +100.0% | 0.12% | – |
| AMC | New | AMC ENTMT HLDGS INC | $2,239,000 | – | 109,226 | +100.0% | 0.11% | – |
| BKU | New | BANKUNITED INC | $2,216,000 | – | 62,601 | +100.0% | 0.11% | – |
| ADVM | New | ADVERUM BIOTECHNOLOGIES INC | $2,093,000 | – | 345,813 | +100.0% | 0.10% | – |
| NWL | New | NEWELL BRANDS INC | $2,031,000 | – | 100,000 | +100.0% | 0.10% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $1,982,000 | – | 25,090 | +100.0% | 0.10% | – |
| MGLN | New | MAGELLAN HEALTH INC | $1,976,000 | – | 27,420 | +100.0% | 0.10% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $1,939,000 | – | 70,062 | +100.0% | 0.10% | – |
| PUMP | New | PROPETRO HLDG CORP | $1,534,000 | – | 93,050 | +100.0% | 0.08% | – |
| BSIG | New | BRIGHTSPHERE INVESTMNT GRP P | $1,499,000 | – | 120,981 | +100.0% | 0.08% | – |
| PFE | New | PFIZER INC | $1,136,000 | – | 25,782 | +100.0% | 0.06% | – |
| WIX | New | WIX COM LTD | $1,080,000 | – | 9,018 | +100.0% | 0.05% | – |
| MOH | New | MOLINA HEALTHCARE INC | $1,072,000 | – | 7,214 | +100.0% | 0.05% | – |
| EAF | New | GRAFTECH INTL LTD | $1,050,000 | – | 53,862 | +100.0% | 0.05% | – |
| INTU | New | INTUIT | $1,022,000 | – | 4,497 | +100.0% | 0.05% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $997,000 | – | 30,082 | +100.0% | 0.05% | – |
| UAL | New | UNITED CONTL HLDGS INC | $993,000 | – | 11,155 | +100.0% | 0.05% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $969,000 | – | 13,473 | +100.0% | 0.05% | – |
| MEDP | New | MEDPACE HLDGS INC | $975,000 | – | 16,266 | +100.0% | 0.05% | – |
| PACW | New | PACWEST BANCORP DEL | $933,000 | – | 19,595 | +100.0% | 0.05% | – |
| CFR | New | CULLEN FROST BANKERS INC | $931,000 | – | 8,920 | +100.0% | 0.05% | – |
| CMA | New | COMERICA INC | $914,000 | – | 10,138 | +100.0% | 0.05% | – |
| KR | New | KROGER CO | $908,000 | – | 31,176 | +100.0% | 0.05% | – |
| GE | New | GENERAL ELECTRIC CO | $623,000 | – | 55,168 | +100.0% | 0.03% | – |
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 2018-11-13
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.