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ASCEND CAPITAL, LLC

13F
ASCEND CAPITAL, LLC
Last update 2018-11-13 154 Stocks (74 new)
Value $1.85 Bil Turnover 52 %
Countries:
Top Holdings:
ASCEND CAPITAL, LLC Top Holdings of 2018-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
WCN
Waste Connections Inc
1,071,131
85,444.0
+617.09%
4.610
+3.97%
0.420
-5.60%
+7.84%
47,655.7
Waste Management
GPK
Graphic Packaging Holding Co
5,937,494
83,184.0
+106.75%
4.490
+2.32%
1.930
-6.04%
-12.56%
7,100.4
Packaging & Containers
VTRS
Viatris Inc
2,003,339
73,323.0
+125.16%
3.960
+2.20%
0.170
+21.69%
-22.70%
10,997.4
Drug Manufacturers
CCK
Crown Holdings Inc
1,445,528
69,385.0
+107.00%
3.750
+1.94%
1.170
+21.77%
+28.09%
12,260.8
Packaging & Containers
H
Hyatt Hotels Corp
687,687
54,734.0
+13.87%
2.960
+0.36%
0.620
+33.06%
-5.89%
14,070.3
Travel & Leisure
GOOGL
Alphabet Inc
803,320
48,485.0
+101.26%
2.620
+1.32%
0.010
+22.60%
+0.73%
2,312,572.8
Interactive Media
ESRX
Express Scripts Holding Co
453,477
43,084.0
New Holding
2.330
+2.33%
0.080
-2.38%
+23.70%
52,061.2
Healthcare Plans
COP
ConocoPhillips
520,556
40,292.0
-1.20%
2.180
-0.02%
0.040
+6.58%
-2.56%
119,979.5
Oil & Gas
CI
Cigna Corp
180,249
37,537.0
New Holding
2.030
+2.03%
0.060
-9.17%
+11.29%
81,302.2
Healthcare Plans
AET
Aetna Inc
179,300
36,372.0
-32.88%
1.960
-0.83%
0.050
+6.99%
+19.02%
69,638.0
Healthcare Plans

ASCEND CAPITAL, LLC's Historical Top Holdings Breakdowns

ASCEND CAPITAL, LLC Total Holding History ($B)

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ASCEND CAPITAL, LLC's Asset Allocation

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ASCEND CAPITAL, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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ASCEND CAPITAL, LLC's Hypothetical Growth since 2018-09-30

ASCEND CAPITAL, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

ASCEND CAPITAL, LLC's Holdings Heat Map

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ASCEND CAPITAL, LLC's Holdings Bubble Chart

ASCEND CAPITAL, LLC News

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