Ascend Capital

Latest statistics and disclosures from ASCEND CAPITAL's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are TWC, HOT, Liberty Media, PFE, UTX. These five stock positions account for 17.15% of ASCEND CAPITAL's total stock portfolio.
  • Added to shares of these 10 stocks: PFE (+$82.20M), UTX (+$75.11M), HON (+$47.77M), Liberty Media (+$46.14M), Methanex (+$41.74M), Pentair cs (+$36.92M), Berry Plastics (+$32.85M), CE (+$32.78M), WMB (+$29.22M), HAL (+$28.93M).
  • Started 67 new stock positions in AMGN, HBHC, BECN, AGN, CF, ODP, L Brands, MAS, PFE, IVR.
  • Reduced shares in these 10 stocks: VZ (-$154.21M), (-$71.53M), IP (-$68.83M), DIS (-$65.58M), MHK (-$57.97M), (-$56.15M), PM (-$52.80M), (-$45.62M), PCLN (-$45.29M), EWJ (-$44.98M).
  • Sold out of its positions in AGCO, Acceleron Pharma, ALB, MO, AMRN, AIG, AWK, AMP, AWI, Axiall.
  • As of June 30, 2014, ASCEND CAPITAL has $3.00B in assets under management (AUM). Assets under management dropped from a total value of $3.85B to $3.00B.
  • Independent of market fluctuations, ASCEND CAPITAL was a net seller by $920.11M worth of stocks in the most recent quarter.

ASCEND CAPITAL portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
TWC Time Warner Cable 5.41 1102481 147.30 145.47
HOT Starwood Hotels & Resorts Worldwide 3.52 +35.00% 1306491 80.82 80.03
Liberty Media 2.79 +122.00% 612542 136.68 0.00
PFE Pfizer 2.74 NEW 2769445 29.68 29.93
UTX United Technologies Corporation 2.69 +1301.00% 700625 115.45 106.03
HON Honeywell International 2.38 +200.00% 769975 92.95 91.70
MSFT Microsoft Corporation 2.05 -25.00% 1476372 41.70 46.33
AAP Advance Auto Parts 1.85 -31.00% 411959 134.92 130.06
HAL Halliburton Company 1.79 +116.00% 756529 71.01 64.34
Methanex 1.69 +468.00% 819727 61.78 0.00
JPM JPMorgan Chase & Co. 1.62 +40.00% 841977 57.62 60.28
HTZ Hertz Global Holdings 1.59 -34.00% 1706827 28.03 24.48
PAY VeriFone Systems 1.53 +2.00% 1251964 36.75 34.64
IM Ingram Micro 1.50 +51.00% 1544000 29.21 25.52
Dryships Inc. note 5.000%12/0 1.39 +15.00% 42671000 0.98 0.00
Actavis 1.39 -2.00% 187505 223.05 0.00
FRX Forest Laboratories 1.37 415316 99.00 0.00
BRK.B Berkshire Hathaway 1.32 -34.00% 313340 126.56 0.00
Facebook Inc cl a 1.32 -23.00% 587647 67.29 0.00
CTSH Cognizant Technology Solutions 1.27 -22.00% 777842 48.91 44.52
Pentair cs 1.23 NEW 511942 72.12 0.00
Knowles 1.22 -30.00% 1187371 30.74 0.00
BMY Bristol Myers Squibb 1.13 +85.00% 696935 48.51 50.68
VRSN Verisign 1.10 -19.00% 676238 48.81 55.43
NRF Northstar Realty Finance 1.10 -29.00% 1903278 17.38 17.55
CE Celanese Corporation 1.09 NEW 509898 64.28 56.99
Berry Plastics 1.09 NEW 1273097 25.80 0.00
Hldgs 1.03 +112.00% 749626 41.07 0.00
Arris 1.03 -36.00% 951115 32.53 0.00
CMG Chipotle Mexican Grill 1.02 -35.00% 51765 592.49 660.44
Asml Holding N.v. 1.02 -37.00% 329544 93.27 0.00
WMB Williams Companies 0.97 NEW 502025 58.21 55.89
VAL Valspar Corporation 0.96 +333.00% 379807 76.19 79.26
Invesco Ltd shs 0.96 -32.00% 759600 37.75 0.00
STZ Constellation Brands 0.87 -23.00% 294946 88.13 86.48
GPK Graphic Packaging Holding Company 0.87 +73.00% 2244085 11.70 12.37
Yandex Nv-a 0.84 +29.00% 709741 35.64 0.00
BRCM Broadcom Corporation 0.82 NEW 665534 37.12 39.86
GT Goodyear Tire & Rubber Company 0.79 NEW 855059 27.78 22.27
Citi 0.79 -65.00% 502834 47.10 0.00
BAC Bank of America Corporation 0.76 NEW 1481567 15.37 17.05
TAP Molson Coors Brewing Company 0.74 NEW 301154 74.16 74.73
VRX Valeant Pharmaceuticals Int 0.74 +17.00% 175623 126.12 129.79
IP International Paper Company 0.73 -75.00% 432365 50.47 47.59
Now 0.72 NEW 599671 36.21 0.00
ASH Ashland 0.69 -30.00% 190014 108.74 102.94
ADM Archer Daniels Midland Company 0.66 NEW 452447 44.11 50.99
JAH Jarden Corporation 0.65 -47.00% 326716 59.35 59.47
PM Philip Morris International 0.64 -73.00% 226136 84.31 82.61
Avatar Hldgs Inc note 7.500% 2/1 0.64 18011000 1.07 0.00
WAG Walgreen Company 0.62 NEW 250522 74.13 58.95
CHMT Chemtura Corporation 0.62 +40.00% 717851 26.13 23.14
AXP American Express Company 0.60 -16.00% 189268 94.87 86.28
ATVI Activision Blizzard 0.60 -39.00% 811146 22.30 20.72
Cobalt Intl Energy Inc note 0.60 +11.00% 19395000 0.93 0.00
Phillips 66 0.57 NEW 211163 80.43 0.00
Aon 0.56 -14.00% 187322 90.09 0.00
BECN Beacon Roofing Supply 0.55 NEW 500000 33.12 25.75
TDC Teradata Corporation 0.54 -48.00% 405372 40.20 42.12
AGN Allergan 0.54 NEW 95414 169.22 177.49
ODP Office Depot 0.52 NEW 2750000 5.69 5.25
Garmin 0.51 NEW 250479 60.90 0.00
BLK BlackRock 0.50 +2.00% 47382 319.61 326.80
PRU Prudential Financial 0.50 -8.00% 169308 88.77 89.11
FLT FleetCor Technologies 0.50 113017 131.80 138.33
New Residential Invt 0.50 NEW 2364466 6.30 0.00
Twenty-first Century Fox 0.50 -74.00% 425000 35.15 0.00
CBS CBS Corporation 0.49 NEW 235000 62.14 53.23
Tronox 0.49 NEW 549362 26.90 0.00
MTG MGIC Investment 0.47 -15.00% 1515500 9.24 7.69
ADS Alliance Data Systems Corporation 0.47 -7.00% 50602 281.26 247.42
PACW PacWest Ban 0.47 +19.00% 328312 43.17 41.44
MW Men's Wearhouse 0.46 NEW 250000 55.80 47.52
PEP Pepsi 0.45 NEW 150000 89.35 93.27
GOLAR LNG 0.45 NEW 224316 60.10 0.00
FL Foot Locker 0.44 -68.00% 261422 50.72 55.05
MSI Motorola Solutions 0.44 NEW 200000 66.57 62.97
EWJ iShares MSCI Japan Index 0.43 -77.00% 1075000 12.04 11.61
DECK Deckers Outdoor Corporation 0.43 -66.00% 150000 86.33 95.17
WYN Wyndham Worldwide Corporation 0.41 +262.00% 160597 75.71 81.74
AMGN Amgen 0.40 NEW 100233 118.36 139.66
TPX Tempur-Pedic International 0.40 NEW 200000 59.70 56.67
TSN Tyson Foods 0.39 NEW 315300 37.54 39.45
MET MetLife 0.39 -10.00% 209466 55.56 52.72
PLCM Poly 0.39 -69.00% 945288 12.53 12.38
IVR Invesco Mortgage Capital 0.37 NEW 647300 17.36 15.82
Assured Guaranty 0.36 -22.00% 440809 24.50 0.00
VIA.B Via 0.35 -77.00% 120000 86.73 0.00
DLB Dolby Laboratories 0.34 -65.00% 237869 43.20 41.42
ANDE Andersons 0.34 NEW 200000 51.58 62.60
Webmd Health Corp note 0.34 10000000 1.03 0.00
GS Goldman Sachs 0.33 -67.00% 58638 167.44 181.58
DIS Walt Disney Company 0.33 -86.00% 115000 85.73 88.22
Bankunited 0.33 -6.00% 296585 33.48 0.00
ECPG Encore Capital 0.32 +12.00% 210070 45.42 44.06
Home Loan Servicing Solution ord 0.32 -17.00% 423262 22.73 0.00
Covidien 0.30 NEW 100410 90.18 0.00
CELG Celgene Corporation 0.29 NEW 100332 85.89 93.83
PRAA Portfolio Recovery Associates 0.29 +40.00% 144350 59.53 52.64
BC Brunswick Corporation 0.28 -33.00% 200000 42.13 41.60
EVR Evercore Partners 0.28 NEW 145110 57.64 46.72
AJG Arthur J. Gallagher & Co. 0.27 NEW 174224 46.60 45.18
Fiesta Restaurant 0.27 +15.00% 173096 46.40 0.00
AMTD TD Ameritrade Holding 0.26 NEW 248021 31.35 32.88
ITG Investment Technology 0.26 +49.00% 459304 16.88 15.70
IBKC IBERIABANK Corporation 0.26 NEW 111500 69.20 62.70
SHPGY Shire 0.24 NEW 30201 235.48 0.00
CF CF Industries Holdings 0.24 NEW 30000 240.53 278.39
Industries N shs - a - 0.24 -50.00% 75000 97.64 0.00
Cys Investments 0.24 NEW 802670 9.02 0.00
MDT Medtronic 0.23 NEW 110453 63.77 61.98
OCN Ocwen Financial Corporation 0.23 NEW 184667 37.10 26.31
BOFI BofI Holding 0.23 NEW 94500 73.47 73.05
First Nbc Bank Holding 0.23 +22.00% 207100 33.51 0.00
TEVA Teva Pharmaceutical Industries 0.22 -62.00% 125515 52.43 54.03
CNO CNO Financial 0.22 NEW 372741 17.80 16.77
GDOT Green Dot Corporation 0.21 -11.00% 330221 18.98 20.50
WSDT WisdomTree Investments 0.21 NEW 517700 12.36 0.00
Wright Express 0.21 NEW 60600 104.97 0.00
TSO Tesoro Corporation 0.20 NEW 100000 58.66 61.42
L Brands 0.20 NEW 100345 58.66 0.00
Bunge 0.19 NEW 75249 75.65 0.00
Bpz Resources Inc note 8.500%10/0 0.19 5000000 1.17 0.00
PDCO Patterson Companies 0.18 NEW 140000 39.50 41.45
PRSP Prosperity Bancshares 0.18 NEW 88073 62.59 0.00
DRH DiamondRock Hospitality Company 0.18 -35.00% 425000 12.82 12.70
Pacific Ethanol 0.18 NEW 350050 15.29 0.00
UNP Union Pacific Corporation 0.17 +7.00% 50000 99.73 109.45
HBHC Hancock Holding Company 0.17 NEW 145000 35.33 31.92
Agrium 0.16 NEW 53985 91.64 0.00
WYNN Wynn Resorts 0.16 NEW 23000 207.57 181.97
MGM MGM Resorts International. 0.16 NEW 180000 26.40 22.23
Infoblox 0.16 NEW 375000 13.15 0.00
CIT CIT 0.15 NEW 96392 45.77 45.68
WCG WellCare Health Plans 0.15 NEW 60000 74.68 60.73
REGN Regeneron Pharmaceuticals 0.14 NEW 15081 282.44 359.38
Domtar 0.14 +25.00% 96388 42.86 0.00
HXL Hexcel Corporation 0.14 NEW 100570 40.91 38.98
Jones Energy Inc A 0.14 -47.00% 205439 20.50 0.00
MAS Masco Corporation 0.13 NEW 180164 22.20 23.87
BDC Belden 0.13 NEW 50000 78.16 63.24
TUES Tuesday Morning Corporation 0.12 -11.00% 200000 17.82 19.50
GIII G-III Apparel 0.12 NEW 44957 81.65 81.40
Mosaic 0.12 -62.00% 75000 49.45 0.00
Retrophin 0.12 +16.00% 307293 11.74 0.00
BMRN BioMarin Pharmaceutical 0.11 NEW 53000 62.21 71.24
SNY Sanofi-Aventis SA 0.11 -74.00% 61027 53.16 56.63
GPRE Green Plains Renewable Energy 0.11 100000 32.88 37.43
Kythera Biopharmaceuticals I 0.11 87208 38.37 0.00
SBNY Signature Bank 0.09 NEW 20266 126.14 113.16
DOW Dow Chemical Company 0.09 -88.00% 50000 51.44 51.28
Knight Capital Group Inc. 3.50% dbcv 0.09 2800000 1.00 0.00
CASH Meta Financial 0.08 +2.00% 60752 40.01 35.18
XNPT XenoPort 0.07 NEW 426226 4.83 5.52
ICUI ICU Medical, Incorporated 0.07 -77.00% 35000 60.80 64.05
CX Cemex SAB de CV 0.05 -91.00% 111280 13.23 12.95
WCN Waste Connections 0.04 -88.00% 22799 48.54 48.54
WFMI Whole Foods Market 0.03 NEW 25000 38.67 0.00
ZMH Zimmer Holdings 0.03 NEW 10000 103.76 101.53
IPXL Impax Laboratories 0.03 -76.00% 25000 30.02 23.45
MNTA Momenta Pharmaceuticals 0.02 -38.00% 60000 12.09 11.34
FLML Flamel Technologies S.A. 0.01 -23.00% 14600 15.00 14.33

Past 13F-HR SEC Filings for ASCEND CAPITAL

View All Filings for ASCEND CAPITAL