Ascend Capital
Latest statistics and disclosures from Ascend Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WCN, GPK, Mylan Nv, CCK, H, and represent 18.39% of Ascend Capital's stock portfolio.
- Added to shares of these 10 stocks: WCN (+$74M), Express Scripts Holding (+$43M), GPK (+$43M), Mylan Nv (+$41M), CIGNA Corporation (+$38M), CCK (+$36M), STT (+$31M), Extended Stay America (+$30M), BABA (+$29M), GLPI (+$29M).
- Started 73 new stock positions in MTD, Switch Inc cl a, American Equity Investment Life Holding, CVS, LLY, ATUS, BKU, LVS, Acorda Therapeutics, ELAN.
- Reduced shares in these 10 stocks: , C (-$40M), Dowdupont (-$38M), AME (-$33M), Dell Technologies Inc Class V equity (-$31M), MAR (-$28M), ZBH (-$28M), GD (-$27M), JACK (-$26M), IBERIABANK Corporation (-$25M).
- Sold out of its positions in ABM, ABT, AAP, AMG, Akorn, BFH, ALNY, AEO, BGC Partners, BALL.
- Ascend Capital was a net seller of stock by $-193M.
- Ascend Capital has $2.0B in assets under management (AUM), dropping by -6.22%.
- Central Index Key (CIK): 0001165501
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Portfolio Holdings for Ascend Capital
Ascend Capital holds 163 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Waste Connections (WCN) | 4.3 | $85M | +617% | 1.1M | 79.77 |
|
| Graphic Packaging Holding Company (GPK) | 4.2 | $83M | +106% | 5.9M | 14.01 |
|
| Mylan Nv | 3.7 | $73M | +125% | 2.0M | 36.60 |
|
| Crown Holdings (CCK) | 3.5 | $69M | +106% | 1.4M | 48.00 |
|
| Hyatt Hotels Corporation (H) | 2.8 | $55M | +13% | 688k | 79.59 |
|
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $49M | +101% | 40k | 1207.12 |
|
| Solarcity Corp note 1.625%11/0 | 2.4 | $47M | -14% | 53M | 0.89 |
|
| Express Scripts Holding | 2.2 | $43M | NEW | 454k | 95.01 |
|
| ConocoPhillips (COP) | 2.0 | $40M | 521k | 77.40 |
|
|
| CIGNA Corporation | 1.9 | $38M | NEW | 180k | 208.25 |
|
| Aetna | 1.8 | $36M | -32% | 179k | 202.86 |
|
| State Street Corporation (STT) | 1.6 | $33M | +1309% | 391k | 83.78 |
|
| Golar Lng (GLNG) | 1.6 | $31M | -13% | 1.1M | 27.80 |
|
| Red Rock Resorts Inc Cl A (RRR) | 1.6 | $31M | +712% | 1.2M | 26.65 |
|
| Prudential Financial (PRU) | 1.6 | $31M | +71% | 304k | 101.32 |
|
| Extended Stay America | 1.5 | $30M | NEW | 1.5M | 20.23 |
|
| Alibaba Group Holding (BABA) | 1.5 | $29M | NEW | 177k | 164.75 |
|
| Gaming & Leisure Pptys (GLPI) | 1.5 | $29M | NEW | 825k | 35.25 |
|
| Bunge | 1.4 | $28M | NEW | 403k | 68.71 |
|
| Ptc (PTC) | 1.3 | $27M | -21% | 249k | 106.19 |
|
| Ametek (AME) | 1.3 | $26M | -56% | 331k | 79.13 |
|
| Roper Industries (ROP) | 1.3 | $25M | NEW | 85k | 296.22 |
|
| Baker Hughes A Ge Company (BKR) | 1.2 | $24M | -42% | 713k | 33.83 |
|
| Charles Schwab Corporation (SCHW) | 1.1 | $23M | NEW | 464k | 49.15 |
|
| Hilton Worldwide Holdings (HLT) | 1.1 | $23M | -27% | 284k | 80.78 |
|
| Raymond James Financial (RJF) | 1.1 | $22M | NEW | 238k | 92.04 |
|
| 90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter | 1.1 | $22M | -32% | 23M | 0.97 |
|
| Electronics For Imaging | 1.0 | $20M | -2% | 573k | 34.08 |
|
| Air Products & Chemicals (APD) | 1.0 | $20M | +39% | 117k | 167.06 |
|
| Spirit Realty Capital Inc convertible cor | 0.9 | $19M | -19% | 19M | 1.00 |
|
| Microsoft Corporation (MSFT) | 0.9 | $18M | -42% | 160k | 114.36 |
|
| Wal-Mart Stores (WMT) | 0.9 | $18M | NEW | 188k | 93.92 |
|
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.9 | $18M | +38% | 150k | 117.67 |
|
| Autodesk (ADSK) | 0.9 | $17M | -53% | 111k | 156.10 |
|
| Electronics For Imaging Inc note 0.750% 9/0 | 0.9 | $17M | -12% | 17M | 0.99 |
|
| Las Vegas Sands (LVS) | 0.8 | $17M | NEW | 283k | 59.34 |
|
| Siteone Landscape Supply (SITE) | 0.8 | $17M | NEW | 223k | 75.35 |
|
| Evoqua Water Technologies Corp | 0.8 | $17M | +2238% | 931k | 17.78 |
|
| Solarcity Corp note 2.750%11/0 | 0.8 | $15M | +3% | 16M | 0.98 |
|
| Hartford Financial Services (HIG) | 0.8 | $15M | -14% | 297k | 49.96 |
|
| Wynn Resorts (WYNN) | 0.8 | $15M | -26% | 118k | 127.07 |
|
| Alphabet Inc Class C cs (GOOG) | 0.8 | $15M | -36% | 13k | 1193.32 |
|
| Macquarie Infrastructure Company | 0.7 | $15M | 321k | 46.13 |
|
|
| Switch Inc cl a | 0.7 | $15M | NEW | 1.4M | 10.80 |
|
| Amazon (AMZN) | 0.7 | $15M | -33% | 7.2k | 2002.77 |
|
| Caesars Entertainment | 0.7 | $14M | NEW | 1.4M | 10.25 |
|
| Herc Hldgs (HRI) | 0.7 | $14M | NEW | 275k | 51.21 |
|
| F5 Networks (FFIV) | 0.7 | $14M | -13% | 70k | 199.44 |
|
| Expedia (EXPE) | 0.7 | $14M | +11% | 108k | 130.47 |
|
| Berry Plastics (BERY) | 0.7 | $14M | -59% | 286k | 48.39 |
|
| Aegean Marine Petroleum Network note 4.000 11/0 | 0.7 | $14M | -24% | 18M | 0.75 |
|
| Delek Us Holdings (DK) | 0.7 | $14M | +75% | 320k | 42.43 |
|
| Dell Technologies Inc Class V equity | 0.7 | $13M | -70% | 133k | 97.11 |
|
| Marathon Oil Corporation (MRO) | 0.6 | $12M | NEW | 533k | 23.28 |
|
| Sealed Air (SEE) | 0.6 | $12M | NEW | 301k | 40.15 |
|
| Oracle Corporation (ORCL) | 0.6 | $12M | -62% | 236k | 51.56 |
|
| Compass Minerals International (CMP) | 0.6 | $12M | NEW | 179k | 67.19 |
|
| Halliburton Company (HAL) | 0.6 | $12M | -38% | 295k | 40.53 |
|
| Godaddy Inc cl a (GDDY) | 0.6 | $12M | -9% | 142k | 83.40 |
|
| Broadcom (AVGO) | 0.6 | $12M | NEW | 48k | 246.71 |
|
| Constellium Holdco B V cl a | 0.6 | $12M | -3% | 942k | 12.35 |
|
| W.R. Grace & Co. | 0.6 | $11M | +34% | 159k | 71.45 |
|
| Citrix Systems | 0.6 | $11M | -23% | 99k | 111.18 |
|
| Sabre (SABR) | 0.6 | $11M | -13% | 417k | 26.08 |
|
| Allergan | 0.5 | $11M | NEW | 55k | 190.47 |
|
| Nuance Communications | 0.5 | $9.9M | -24% | 573k | 17.32 |
|
| BlackRock (BLK) | 0.5 | $9.7M | NEW | 21k | 471.27 |
|
| Gilead Sciences (GILD) | 0.5 | $9.6M | -43% | 125k | 77.21 |
|
| Nvent Electric Plc Voting equities (NVT) | 0.5 | $9.5M | NEW | 349k | 27.16 |
|
| Altice Usa Inc cl a (ATUS) | 0.5 | $9.4M | NEW | 521k | 18.14 |
|
| Andeavor | 0.5 | $9.3M | -16% | 61k | 153.52 |
|
| Sarepta Therapeutics (SRPT) | 0.5 | $9.1M | -44% | 56k | 161.51 |
|
| Facebook Inc cl a (META) | 0.4 | $8.6M | -28% | 52k | 164.45 |
|
| Boyd Gaming Corporation (BYD) | 0.4 | $8.2M | -4% | 242k | 33.85 |
|
| Abiomed | 0.4 | $8.2M | NEW | 18k | 449.80 |
|
| Cyrusone | 0.4 | $8.0M | -44% | 126k | 63.41 |
|
| Liberty Media Corp Delaware Com C Siriusxm | 0.4 | $8.0M | NEW | 184k | 43.45 |
|
| Mettler-Toledo International (MTD) | 0.4 | $7.8M | NEW | 13k | 608.83 |
|
| Activision Blizzard | 0.4 | $7.6M | NEW | 92k | 83.18 |
|
| MicroStrategy Incorporated (MSTR) | 0.4 | $7.3M | -35% | 52k | 140.63 |
|
| Worldpay Ord | 0.4 | $7.4M | -28% | 73k | 101.29 |
|
| New York Times Company (NYT) | 0.4 | $7.2M | -10% | 310k | 23.15 |
|
| Tech Data Corporation | 0.4 | $7.2M | +8% | 101k | 71.57 |
|
| Xpo Logistics Inc equity (XPO) | 0.4 | $7.2M | -51% | 63k | 114.20 |
|
| Valvoline Inc Common (VVV) | 0.4 | $7.1M | NEW | 329k | 21.51 |
|
| CVS Caremark Corporation (CVS) | 0.3 | $6.9M | NEW | 88k | 78.72 |
|
| Welbilt | 0.3 | $7.0M | NEW | 334k | 20.88 |
|
| Anthem (ELV) | 0.3 | $6.6M | NEW | 24k | 274.00 |
|
| LogMeIn | 0.3 | $6.2M | -42% | 70k | 89.08 |
|
| Wright Medical Group Nv | 0.3 | $6.1M | NEW | 212k | 29.02 |
|
| Cars (CARS) | 0.3 | $6.3M | -13% | 227k | 27.61 |
|
| Cabot Corporation (CBT) | 0.3 | $5.7M | +823% | 91k | 62.71 |
|
| Sterling Bancorp | 0.3 | $5.8M | +124% | 262k | 22.01 |
|
| International Game Technology (IGT) | 0.3 | $5.6M | -79% | 285k | 19.75 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $5.4M | NEW | 50k | 107.32 |
|
| Union Pacific Corporation (UNP) | 0.3 | $5.3M | NEW | 33k | 162.88 |
|
| Knight Swift Transn Hldgs (KNX) | 0.3 | $5.5M | -49% | 159k | 34.49 |
|
| Dover Corporation (DOV) | 0.3 | $5.1M | +119% | 58k | 88.55 |
|
| Elanco Animal Health (ELAN) | 0.3 | $5.2M | NEW | 150k | 34.88 |
|
| Imperva | 0.2 | $4.9M | -7% | 106k | 46.45 |
|
| Meta Financial (CASH) | 0.2 | $4.7M | +22% | 57k | 82.63 |
|
| Metropcs Communications (TMUS) | 0.2 | $4.8M | NEW | 68k | 70.16 |
|
| Onemain Holdings (OMF) | 0.2 | $4.8M | +21% | 144k | 33.62 |
|
| Merck & Co (MRK) | 0.2 | $4.5M | NEW | 63k | 70.97 |
|
| Gcp Applied Technologies | 0.2 | $4.4M | +66% | 166k | 26.55 |
|
| Nine Energy Service (NINE) | 0.2 | $4.1M | +118% | 135k | 30.59 |
|
| Fidelity National Information Services (FIS) | 0.2 | $3.7M | -47% | 34k | 109.08 |
|
| Pivotal Software Inc ordinary shares | 0.2 | $3.7M | 188k | 19.59 |
|
|
| Target Corporation (TGT) | 0.2 | $3.5M | NEW | 40k | 88.19 |
|
| Legacytexas Financial | 0.2 | $3.6M | NEW | 84k | 42.58 |
|
| Docusign (DOCU) | 0.2 | $3.6M | -51% | 68k | 52.54 |
|
| Acorda Therapeutics | 0.2 | $3.3M | NEW | 169k | 19.64 |
|
| Intelsat Sa | 0.2 | $3.4M | NEW | 112k | 29.99 |
|
| Aegean Marine Pete Network I bond | 0.2 | $3.3M | -52% | 5.7M | 0.58 |
|
| Aquestive Therapeutics (AQST) | 0.2 | $3.2M | NEW | 181k | 17.52 |
|
| Seadrill | 0.1 | $2.7M | NEW | 111k | 24.77 |
|
| Home Depot (HD) | 0.1 | $2.5M | -70% | 12k | 207.01 |
|
| Copa Holdings Sa-class A (CPA) | 0.1 | $2.5M | +36% | 32k | 79.89 |
|
| O'reilly Automotive (ORLY) | 0.1 | $2.5M | NEW | 7.2k | 347.12 |
|
| Performance Food (PFGC) | 0.1 | $2.5M | NEW | 75k | 33.30 |
|
| Liberty Expedia Holdings ser a | 0.1 | $2.6M | NEW | 55k | 47.05 |
|
| American Equity Investment Life Holding | 0.1 | $2.4M | NEW | 68k | 35.35 |
|
| Extra Space Storage (EXR) | 0.1 | $2.3M | NEW | 27k | 86.63 |
|
| Aspen Technology | 0.1 | $2.4M | -19% | 21k | 113.99 |
|
| Virtus Investment Partners (VRTS) | 0.1 | $2.4M | -7% | 21k | 113.67 |
|
| Pbf Energy Inc cl a (PBF) | 0.1 | $2.3M | -10% | 47k | 49.89 |
|
| Therapeuticsmd | 0.1 | $2.3M | NEW | 351k | 6.56 |
|
| Foamix Pharmaceuticals | 0.1 | $2.3M | +36% | 410k | 5.73 |
|
| Avaya Holdings Corp | 0.1 | $2.4M | +15% | 109k | 22.15 |
|
| Essential Properties Realty reit (EPRT) | 0.1 | $2.3M | NEW | 163k | 14.19 |
|
| Bankunited (BKU) | 0.1 | $2.2M | NEW | 63k | 35.39 |
|
| Amc Entmt Hldgs Inc Cl A | 0.1 | $2.2M | NEW | 109k | 20.50 |
|
| Adverum Biotechnologies | 0.1 | $2.1M | NEW | 346k | 6.05 |
|
| Newell Rubbermaid (NWL) | 0.1 | $2.0M | NEW | 100k | 20.31 |
|
| Landstar System (LSTR) | 0.1 | $2.1M | +97% | 17k | 121.95 |
|
| Magellan Health Services | 0.1 | $2.0M | NEW | 27k | 72.05 |
|
| Mgp Ingredients Inc Common Sto (MGPI) | 0.1 | $2.0M | NEW | 25k | 78.99 |
|
| Pagseguro Digital Ltd-cl A (PAGS) | 0.1 | $1.9M | NEW | 70k | 27.68 |
|
| Propetro Hldg (PUMP) | 0.1 | $1.5M | NEW | 93k | 16.47 |
|
| Brightsphere Inv | 0.1 | $1.5M | NEW | 121k | 12.40 |
|
| Pfizer (PFE) | 0.1 | $1.1M | NEW | 26k | 44.03 |
|
| Nexeo Solutions Inc *w exp 06/09/202 | 0.1 | $1.2M | -13% | 1.1M | 1.03 |
|
| MasterCard Incorporated (MA) | 0.1 | $1.0M | -10% | 4.6k | 222.64 |
|
| Cullen/Frost Bankers (CFR) | 0.1 | $933k | NEW | 8.9k | 104.58 |
|
| Comerica Incorporated (CMA) | 0.1 | $916k | NEW | 10k | 90.36 |
|
| Weight Watchers International | 0.1 | $971k | NEW | 14k | 72.03 |
|
| Kroger (KR) | 0.1 | $909k | NEW | 31k | 29.15 |
|
| Intuit (INTU) | 0.1 | $1.0M | NEW | 4.5k | 227.55 |
|
| Molina Healthcare (MOH) | 0.1 | $1.1M | NEW | 7.2k | 148.83 |
|
| PacWest Ban | 0.1 | $933k | NEW | 20k | 47.60 |
|
| Hldgs (UAL) | 0.1 | $993k | NEW | 11k | 88.98 |
|
| Wix (WIX) | 0.1 | $1.1M | NEW | 9.0k | 119.82 |
|
| Trinseo S A | 0.1 | $1.0M | -60% | 13k | 78.25 |
|
| Medpace Hldgs (MEDP) | 0.1 | $974k | NEW | 16k | 59.89 |
|
| Hilton Grand Vacations (HGV) | 0.1 | $996k | NEW | 30k | 33.12 |
|
| Bbx Capital | 0.1 | $989k | -25% | 133k | 7.43 |
|
| Graftech International (EAF) | 0.1 | $1.0M | NEW | 54k | 19.49 |
|
| Versartis | 0.0 | $783k | -3% | 559k | 1.40 |
|
| Silver Standard Resources Inc note 2.875 2/0 | 0.0 | $852k | -13% | 869k | 0.98 |
|
| Rocket Pharmaceuticals (RCKT) | 0.0 | $797k | -78% | 32k | 24.61 |
|
| General Electric Company | 0.0 | $622k | NEW | 55k | 11.28 |
|
| Regulus Therapeutics | 0.0 | $210k | 1.1M | 0.20 |
|
|
| Calithera Biosciences | 0.0 | $137k | -88% | 26k | 5.19 |
|
Past Filings by Ascend Capital
SEC 13F filings are viewable for Ascend Capital going back to 2010
- Ascend Capital 2018 Q3 filed Nov. 13, 2018
- Ascend Capital 2018 Q2 filed Aug. 13, 2018
- Ascend Capital 2018 Q1 filed May 14, 2018
- Ascend Capital 2017 Q4 filed Feb. 13, 2018
- Ascend Capital 2017 Q3 filed Nov. 13, 2017
- Ascend Capital 2017 Q2 filed Aug. 11, 2017
- Ascend Capital 2017 Q1 filed May 15, 2017
- Ascend Capital 2016 Q4 amended filed Feb. 14, 2017
- Ascend Capital 2016 Q4 filed Feb. 13, 2017
- Ascend Capital 2016 Q3 filed Nov. 14, 2016
- Ascend Capital 2016 Q2 filed Aug. 12, 2016
- Ascend Capital 2016 Q1 filed May 13, 2016
- Ascend Capital 2015 Q4 filed Feb. 12, 2016
- Ascend Capital 2015 Q3 filed Nov. 13, 2015
- Ascend Capital 2015 Q2 filed Aug. 13, 2015
- Ascend Capital 2015 Q1 filed May 14, 2015