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ASCEND CAPITAL, LLC13F | |
ASCEND CAPITAL, LLC | |
Last update 2018-11-13 | 154 Stocks (74 new) |
Value $1.85 Bil | Turnover 52 % |
ASCEND CAPITAL, LLC Top Holdings of 2018-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
WCN | Waste Connections Inc | 1,071,131 | 85,444.0 | +617.09% | 4.610 | +3.97% | 0.420 | -2.12% | +3.88% | 45,987.8 | Waste Management | |
GPK | Graphic Packaging Holding Co | 5,937,494 | 83,184.0 | +106.75% | 4.490 | +2.32% | 1.930 | -5.89% | +2.84% | 8,382.9 | Packaging & Containers | |
VTRS | Viatris Inc | 2,003,339 | 73,323.0 | +125.16% | 3.960 | +2.20% | 0.170 | -2.62% | -9.24% | 13,487.6 | Drug Manufacturers | |
CCK | Crown Holdings Inc | 1,445,528 | 69,385.0 | +107.00% | 3.750 | +1.94% | 1.170 | -8.58% | +3.47% | 10,235.7 | Packaging & Containers | |
H | Hyatt Hotels Corp | 687,687 | 54,734.0 | +13.87% | 2.960 | +0.36% | 0.620 | +2.31% | -0.63% | 14,981.0 | Travel & Leisure | |
GOOGL | Alphabet Inc | 803,320 | 48,485.0 | +101.26% | 2.620 | +1.32% | 0.010 | +20.43% | +3.54% | 2,407,813.7 | Interactive Media | |
ESRX | Express Scripts Holding Co | 453,477 | 43,084.0 | New Holding | 2.330 | +2.33% | 0.080 | -2.38% | +23.70% | 52,061.2 | Healthcare Plans | |
COP | ConocoPhillips | 520,556 | 40,292.0 | -1.20% | 2.180 | -0.02% | 0.040 | +0.41% | +6.74% | 136,923.5 | Oil & Gas | |
CI | Cigna Corp | 180,249 | 37,537.0 | New Holding | 2.030 | +2.03% | 0.060 | -19.24% | +2.84% | 78,992.6 | Healthcare Plans | |
AET | Aetna Inc | 179,300 | 36,372.0 | -32.88% | 1.960 | -0.83% | 0.050 | +6.99% | +19.02% | 69,638.0 | Healthcare Plans |
ASCEND CAPITAL, LLC's Historical Top Holdings Breakdowns
ASCEND CAPITAL, LLC Total Holding History ($B)
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 % |
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ASCEND CAPITAL, LLC's Holdings Heat Map
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ASCEND CAPITAL, LLC's Holdings Bubble Chart
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