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  Name: ASCEND CAPITAL LLC
  City: SAN FRANCISCO
  State: CA
  Zip: 94104
   
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Portfolio Summary View Filing
  Filing Report Date : 2018-09-30
  Total Value : $1,853,382,000
  Total Value Change : $-100,535,000
  Securities Held Change : -7
   
All Securities Held : 155
  New Positions : 63
  Closed Positions : 80
  Increased Positions : 38
  Unchanged Positions : 0
  Decreased Positions : 54

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (BIN)1 Year Chart         BIN Waste Connections, Inc 1 - $171.69 $85,444,000 1,071,131 4.61% 74,199,000 921,760 0.407    Waste Management
   (GPK)1 Year Chart         GPK Graphic Packaging Internati... 2 - $29.09 $83,184,000 5,937,494 4.49% 41,513,000 3,065,668 1.917    Packaging & Containers
   (CCK)1 Year Chart         CCK Crown Holdings Inc 4 - $78.51 $69,385,000 1,445,528 3.74% 38,129,000 747,197 1.077    Packaging & Containers
   (H)1 Year Chart         H Hyatt Hotels Corp 5 - $160.84 $54,734,000 687,687 2.95% 8,143,000 83,788 0.566    Lodging
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 6 - $150.87 $48,485,000 40,166 2.62% 25,950,000 20,209 0.001    Search Engines & Info...
   (ESRX)1 Year Chart         ESRX Express Scripts Inc 7 New $0.00 $43,084,000 453,477 2.32% 43,084,000 453,477 0.08    Specialized Health Se...
   (COP)1 Year Chart         COP ConocoPhillips 8 - $126.84 $40,292,000 520,556 2.17% 3,611,000 -6,319 0.044    Integrated Oil & Gas
   (CI)1 Year Chart         CI Cigna Corporation 9 New $363.34 $37,537,000 180,249 2.03% 37,537,000 180,249 0.073    Health Care Plans
   (AET)1 Year Chart         AET Aetna Inc 10 - $0.00 $36,372,000 179,300 1.96% -12,644,000 -87,822 0.055    Health Care Plans
   (STT)1 Year Chart         STT State Street Corp 11 - $76.88 $32,782,000 391,283 1.77% 30,196,000 363,514 0.106    Asset Management
   (RRR)1 Year Chart         RRR Red Rock Resorts, Inc. 12 - $59.76 $31,097,000 1,166,887 1.68% 26,290,000 1,023,358 1.005    N/A
   (GLNG)1 Year Chart         GLNG Golar LNG Limited (USA) 13 - $23.79 $31,021,000 1,115,871 1.67% -6,939,000 -172,667 1.105    Oil & Gas Pipelines &...
   (PRU)1 Year Chart         PRU Prudential Financial Inc 14 - $117.02 $30,827,000 304,258 1.66% 14,190,000 126,351 0.074    Life & Health Insurance
   (STAY)1 Year Chart         STAY Extended Stay America, Inc. 15 New $20.46 $29,953,000 1,480,635 1.62% 29,953,000 1,480,635 0.77    N/A
   (BABA)1 Year Chart         BABA Alibaba Group Holding Limited 16 - $71.59 $29,216,000 177,323 1.58% 29,216,000 177,323 0.007    N/A
   (GLPI)1 Year Chart         GLPI Gaming & Leisure Properties... 17 New $45.77 $29,068,000 824,612 1.57% 29,068,000 824,612 0.388    REIT - Diversified
   (BG)1 Year Chart         BG Bunge Ltd 18 - $105.98 $27,660,000 402,561 1.49% 27,660,000 402,561 0.286    Agricultural & Fertil...
   (PTC)1 Year Chart         PTC PTC INC 19 - $189.71 $26,457,000 249,131 1.43% -3,408,000 -69,212 0.214    Technical & System So...
   (AME)1 Year Chart         AME Ametek Inc 20 - $183.72 $26,179,000 330,878 1.41% -28,105,000 -421,396 0.143    Industrial Electrical...
   (ROP)1 Year Chart         ROP Roper Industries Inc 21 New $559.18 $25,054,000 84,584 1.35% 25,054,000 84,584 0.083    Diversified Machinery
   (BHGE)1 Year Chart         BHGE Baker Hughes A Ge Co 22 - $33.09 $24,131,000 713,324 1.3% -16,654,000 -521,482 0.069    N/A
   (HLT)1 Year Chart         HLT Hilton Worldwide Holdings Inc. 23 - $214.34 $22,940,000 283,966 1.24% -8,261,000 -110,158 0.088    Lodging
   (SCHW)1 Year Chart         SCHW Charles Schwab Corp 24 New $72.38 $22,792,000 463,722 1.23% 22,792,000 463,722 0.026    Investment Brokerage ...
   (RJF)1 Year Chart         RJF Raymond James Financial Inc 25 New $127.40 $21,868,000 237,569 1.18% 21,868,000 237,569 0.165    Investment Brokerage ...
   (EFII)1 Year Chart         EFII Electronics For Imaging Inc 26 - $36.97 $19,530,000 573,059 1.05% 369,000 -15,457 1.281    Computers Wholesale
   (APD)1 Year Chart         APD Air Products & Chemicals Inc 27 - $243.10 $19,516,000 116,823 1.05% 6,428,000 32,790 0.053    Diversified Chemicals
   (MSFT)1 Year Chart         MSFT Microsoft Corp 28 - $421.43 $18,344,000 160,394 0.99% -9,169,000 -118,624 0.002    Application Software
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 29 New $60.72 $17,625,000 187,669 0.95% 17,625,000 187,669 0.006    Discount, Variety Stores
   (CHKP)1 Year Chart         CHKP Check Point Software Techno... 30 - $164.15 $17,621,000 149,752 0.95% 7,093,000 41,978 0.073    Security Software & S...
   (ADSK)1 Year Chart         ADSK Autodesk Inc 31 - $260.97 $17,307,000 110,870 0.93% -13,744,000 -126,005 0.05    Technical & System So...
   (SITE)1 Year Chart         SITE SiteOne Landscape Supply Inc 32 New $183.60 $16,783,000 222,759 0.91% 16,783,000 222,759 0.495    N/A
   (LVS)1 Year Chart         LVS Las Vegas Sands Corp 33 New $51.48 $16,780,000 282,837 0.91% 16,780,000 282,837 0.036    Gambling/Resorts
   (AQUA)1 Year Chart         AQUA Evoqua Water Technologies Corp 34 - $49.88 $16,560,000 931,438 0.89% 15,744,000 891,599 0.822    N/A
   (WYNN)1 Year Chart         WYNN Wynn Resorts Ltd 35 - $101.79 $15,023,000 118,235 0.81% -11,874,000 -42,509 0.109    Gambling/Resorts
   (GOOG)1 Year Chart         GOOG Alphabet Inc 36 - $151.94 $14,981,000 12,553 0.81% -7,081,000 -7,222 0    Search Engines & Info...
   (HIG)1 Year Chart         HIG Hartford Financial Services... 37 - $102.30 $14,838,000 296,995 0.8% -2,893,000 -49,796 0.083    Property & Casualty I...
   (MIC)1 Year Chart         MIC Macquarie Infrastructure Co... 38 - $4.09 $14,794,000 320,680 0.8% 1,224,000 -890 0.38    Basic Materials Whole...
   (SWCH)1 Year Chart         SWCH Switch Inc 39 New $34.25 $14,747,000 1,365,467 0.8% 14,747,000 1,365,467 1.621    N/A
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 40 - $179.83 $14,498,000 7,238 0.78% -4,043,000 -3,670 0.002    Internet Software & S...
   (HRI)1 Year Chart         HRI HERC Holdings Inc 42 New $170.00 $14,087,000 275,121 0.76% 14,087,000 275,121 0.972    Rental & Leasing Serv...
   (EXPE)1 Year Chart         EXPE Expedia Inc 43 - $138.99 $14,027,000 107,503 0.76% 2,458,000 11,243 0.071    Internet Service Prov...
   (FFIV)1 Year Chart         FFIV F5 Networks Inc 44 - $188.84 $14,003,000 70,219 0.76% 26,000 -10,830 0.112    Internet Software & S...
   (BERY)1 Year Chart         BERY Berry Plastics Group Inc 45 - $60.48 $13,826,000 285,730 0.75% -18,892,000 -426,476 0.218    Rubber & Plastics
   (DK)1 Year Chart         DK Delek Us Holdings, Inc. 46 - $30.66 $13,573,000 319,863 0.73% 4,426,000 137,530 0.381    Oil & Gas Refining, P...
   (DELL)1 Year Chart         DELL Dell Technologies Inc 47 - $111.68 $12,921,000 133,046 0.7% -25,436,000 -320,474 0.067    N/A
   (MRO)1 Year Chart         MRO Marathon Oil Corp 48 New $27.71 $12,417,000 533,393 0.67% 12,417,000 533,393 0.063    Oil & Gas Refining, P...
   (ORCL)1 Year Chart         ORCL Oracle Corp 49 - $125.27 $12,141,000 235,472 0.66% -15,473,000 -391,257 0.006    Application Software
   (SEE)1 Year Chart         SEE Sealed Air Corpde 50 New $36.91 $12,070,000 300,616 0.65% 12,070,000 300,616 0.167    Packaging & Containers
   (CMP)1 Year Chart         CMP Compass Minerals Internatio... 51 New $15.51 $12,036,000 179,113 0.65% 12,036,000 179,113 0.462    Specialty Chemicals
   (HAL)1 Year Chart         HAL Halliburton Co 52 - $38.83 $11,970,000 295,344 0.65% -9,820,000 -188,226 0.034    Oil & Gas Equipment &...
   (GDDY)1 Year Chart         GDDY Godaddy Inc. 53 - $122.08 $11,814,000 141,662 0.64% 743,000 -15,153 0.085    N/A
   (AVGO)1 Year Chart         AVGO Broadcom Limited 54 New $1,318.73 $11,708,000 47,453 0.63% 11,708,000 47,453 0.012    Semiconductor- Broad...
   (CSTM)1 Year Chart         CSTM Constellium N.V 55 - $21.73 $11,636,000 942,173 0.63% 1,622,000 -30,113 0.897    N/A
   (GRA)1 Year Chart         GRA W R Grace & Co 56 - $69.99 $11,336,000 158,636 0.61% 2,680,000 40,570 0.234    Specialty Chemicals
   (CTXS)1 Year Chart         CTXS Citrix Systems Inc 57 - $103.90 $10,962,000 98,599 0.59% -2,527,000 -30,051 0.065    Internet Software & S...
   (SABR)1 Year Chart         SABR Sabre Corp 58 - $2.41 $10,882,000 417,231 0.59% -957,000 -63,264 0.111    N/A
   (AGN)1 Year Chart         AGN Allergan plc 59 New $193.02 $10,475,000 55,000 0.57% 10,475,000 55,000 0.017    Drug Manufacturers - ...
   (NUAN)1 Year Chart         NUAN Nuance Communications Inc 60 - $55.99 $9,924,000 573,002 0.54% -629,000 -187,057 0.197    Application Software
   (BLK)1 Year Chart         BLK BlackRock Inc A 61 New $835.12 $9,744,000 20,673 0.53% 9,744,000 20,673 0.013    Investment Brokerage ...
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 62 - $73.01 $9,613,000 124,510 0.52% -6,040,000 -96,434 0.01    Biotechnology
   (ATUS)1 Year Chart         ATUS Altice USA Inc 64 - $2.62 $9,446,000 520,799 0.51% 9,446,000 520,799 0.071    N/A
   (ANDV)1 Year Chart         ANDV Andeavor Logistics LP 65 - $0.00 $9,340,000 60,843 0.5% -268,000 -12,390 0.039    Oil & Gas Refining, P...
   (SRPT)1 Year Chart         SRPT Sarepta Therapeutics Inc 66 - $130.23 $9,056,000 56,071 0.49% -4,349,000 -45,344 0.087    Drug Manufacturers - ...
   (FB)1 Year Chart         FB Meta Platforms Inc 67 - $493.86 $8,566,000 52,084 0.46% -5,639,000 -21,022 0.002    Internet Service Prov...
   (ABMD)1 Year Chart         ABMD ABIOMED Inc 68 New $381.02 $8,192,000 18,215 0.44% 8,192,000 18,215 0.041    Medical Instruments &...
   (BYD)1 Year Chart         BYD Boyd Gaming Corp 69 - $66.42 $8,183,000 241,760 0.44% -617,000 -12,176 0.215    Gambling/Resorts
   (LSXMK)1 Year Chart         LSXMK Liberty Media Corporation S... 70 New $32.83 $8,011,000 184,347 0.43% 8,011,000 184,347 0.082    Entertainment - Diver...
   (CONE)1 Year Chart         CONE Cyrusone Inc. 71 - $90.36 $8,009,000 126,324 0.43% -5,265,000 -101,143 0.132    REIT - Diversified
   (MTD)1 Year Chart         MTD Mettler Toledo Internationa... 72 New $1,335.84 $7,831,000 12,857 0.42% 7,831,000 12,857 0.05    Scientific & Technica...
   (ATVI)1 Year Chart         ATVI Activision Blizzard Inc 73 - $94.42 $7,627,000 91,685 0.41% 7,627,000 91,685 0.012    Multimedia & Graphics...
   (WP)1 Year Chart         WP Worldpay Inc 74 - $135.00 $7,349,000 72,569 0.4% -960,000 -29,033 0.024    Business Services
   (MSTR)1 Year Chart         MSTR Microstrategy Inc 75 - $1,919.16 $7,348,000 52,258 0.4% -3,080,000 -29,372 0.457    Business Software & S...
   (XPO)1 Year Chart         XPO XPO Logistics Inc 76 - $120.92 $7,228,000 63,301 0.39% -5,874,000 -67,479 0.053    AirDelivery & Freight...
   (TECD)1 Year Chart         TECD Tech Data Corp 77 - $144.90 $7,217,000 100,851 0.39% -392,000 8,202 0.264    Computers Wholesale
   (NYT)1 Year Chart         NYT New York Times Co 78 - $44.07 $7,168,000 309,607 0.39% -1,772,000 -35,531 0.191    Publishing
   (VVV)1 Year Chart         VVV Valvoline Inc 79 New $44.50 $7,079,000 329,086 0.38% 7,079,000 329,086 0.162    N/A
   (WBT)1 Year Chart         WBT Welbilt Inc 80 New $24.01 $6,981,000 334,310 0.38% 6,981,000 334,310 0.24    N/A
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 81 - $79.43 $6,917,000 87,865 0.37% 6,917,000 87,865 0.007    Drug Stores
   (ANTM)1 Year Chart         ANTM Anthem Inc 82 New $519.96 $6,558,000 23,929 0.35% 6,558,000 23,929 0.009    N/A
   (CARS)1 Year Chart         CARS Cars.com Inc. 83 - $17.07 $6,270,000 227,095 0.34% -1,211,000 -36,361 0.316    N/A
   (LOGM)1 Year Chart         LOGM Logmein, Inc. 84 - $86.04 $6,249,000 70,130 0.34% -6,340,000 -51,797 0.135    Information Technolog...
   (WMGI)1 Year Chart         WMGI Wright Medical Group N.V 85 New $29.98 $6,146,000 211,793 0.33% 6,146,000 211,793 0.146    Medical Instruments &...
   (STL)1 Year Chart         STL Sterling Bancorp 86 - $26.29 $5,768,000 262,134 0.31% 3,021,000 145,228 0.117    Domestic Regional Banks
   (CBT)1 Year Chart         CBT Cabot Corp 87 - $91.85 $5,722,000 91,219 0.31% 5,111,000 81,338 0.147    Specialty Chemicals
   (IGT)1 Year Chart         IGT International Game Technology 88 - $22.16 $5,636,000 285,401 0.3% -26,117,000 -1,080,928 0.144    Diversified Electronics
   (SWFT)1 Year Chart         SWFT Knight-Swift Transportation... 89 - $53.60 $5,468,000 158,583 0.3% -6,526,000 -155,303 0.089    Trucking
   (LLY)1 Year Chart         LLY Eli Lilly & Co 90 New $778.18 $5,366,000 50,000 0.29% 5,366,000 50,000 0.005    Drug Manufacturers - ...
   (UNP)1 Year Chart         UNP Union Pacific Corp 91 New $244.63 $5,292,000 32,500 0.29% 5,292,000 32,500 0.004    Railroads
   (ELAN)1 Year Chart         ELAN Elanco Animal Health Inc 92 New $16.17 $5,237,000 150,142 0.28% 5,237,000 150,142 0.041    N/A
   (DOV)1 Year Chart         DOV Dover Corp 93 - $177.22 $5,090,000 57,500 0.27% 3,170,000 31,263 0.037    Conglomerates
   (IMPV)1 Year Chart         IMPV Imperva Inc 94 - $0.00 $4,924,000 105,998 0.27% -591,000 -8,301 0.306    Application Software
   (OMF)1 Year Chart         OMF OneMain Holdings Inc 95 - $50.52 $4,849,000 144,224 0.26% 902,000 25,683 0.107    Credit Services
   (TMUS)1 Year Chart         TMUS T-Mobile Us Inc 96 - $162.01 $4,798,000 68,361 0.26% 4,798,000 68,361 0.008    Wireless Communications
   (CASH)1 Year Chart         CASH Meta Financial Group Inc 97 - $50.27 $4,699,000 56,851 0.25% 179,000 10,440 0.063    Savings & Loans
   (MRK)1 Year Chart         MRK Merck & Co Inc 98 New $131.75 $4,487,000 63,235 0.24% 4,487,000 63,235 0.002    Drug Manufacturers - ...
   (GCP)1 Year Chart         GCP Gcp Applied Technologies Inc. 99 - $31.99 $4,403,000 165,906 0.24% 1,523,000 66,411 0.232    N/A
   (NINE)1 Year Chart         NINE Nine Energy Service, Inc. 100 - $2.26 $4,115,000 134,564 0.22% 2,078,000 73,068 0.564    N/A
   (FIS)1 Year Chart         FIS Fidelity National Information 101 - $73.46 $3,698,000 33,905 0.2% -3,089,000 -30,095 0.01    Business Services
   (PVTL)1 Year Chart         PVTL Pivotal Software, Inc. 102 - $15.01 $3,683,000 188,131 0.2% -826,000 2,380 0.23    N/A
   (LTXB)1 Year Chart         LTXB LegacyTexas Financial Group... 103 New $42.54 $3,574,000 83,939 0.19% 3,574,000 83,939 0.175    Diversified Investments

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