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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
-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)

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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

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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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