AC
| |
ASCEND CAPITAL, LLC13F | |
| ASCEND CAPITAL, LLC | |
| Last update 2018-11-13 | 154 Stocks (74 new) |
| Value $1.85 Bil | Turnover 52 % |
| Portfolio Report | |
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 $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
WCN | Waste Connections Inc | 1,071,131 | 85444.000 | +617.09% | 4.610 | +3.97% | 0.420 | +2.33% | +20.77% | 46276.404 | Waste Management | |
GPK | Graphic Packaging Holding Co | 5,937,494 | 83184.000 | +106.75% | 4.490 | +2.32% | 1.930 | +5.96% | +19.76% | 8766.338 | Packaging & Containers | |
VTRS | Viatris Inc | 2,003,339 | 73323.000 | +125.16% | 3.960 | +2.20% | 0.170 | +10.49% | +9.07% | 13665.809 | Drug Manufacturers | |
CCK | Crown Holdings Inc | 1,445,528 | 69385.000 | +107.00% | 3.750 | +1.94% | 1.170 | +21.21% | +4.91% | 11547.716 | Packaging & Containers | |
H | Hyatt Hotels Corp | 687,687 | 54734.000 | +13.87% | 2.960 | +0.36% | 0.620 | +3.75% | +19.79% | 15624.797 | Travel & Leisure | |
GOOGL | Alphabet Inc | 803,320 | 48485.000 | +101.26% | 2.620 | +1.32% | 0.010 | -9.31% | +16.49% | 2005587.250 | Interactive Media | |
ESRX | Express Scripts Holding Co | 453,477 | 43084.000 | New Holding | 2.330 | +2.33% | 0.080 | -2.38% | +23.70% | 52061.190 | Healthcare Plans | |
COP | ConocoPhillips | 520,556 | 40292.000 | -1.20% | 2.180 | -0.02% | 0.040 | -4.75% | -4.21% | 126471.715 | Oil & Gas | |
CI | Cigna Corp | 180,249 | 37537.000 | New Holding | 2.030 | +2.03% | 0.060 | +3.32% | +19.38% | 98728.249 | Healthcare Plans | |
AET | Aetna Inc | 179,300 | 36372.000 | -32.88% | 1.960 | -0.83% | 0.050 | +6.99% | +19.02% | 69637.980 | Healthcare Plans |
ASCEND CAPITAL, LLC's Historical Top Holdings Breakdowns
ASCEND CAPITAL, LLC Total Holding History ($B)
ASCEND CAPITAL, LLC's Asset Allocation
ASCEND CAPITAL, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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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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