Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
ASCEND CAPITAL, LLC (CIK 1165501) reported $1.99B across 159 reported positions in its SEC 13F filing for 2018-09-30. Largest positions: WCN ($85.4M, 4.29%), GPK ($83.2M, 4.18%), VTRS ($73.3M, 3.68%), CCK ($69.4M, 3.49%), H ($54.7M, 2.75%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | WCN | WASTE CONNECTIONS INC | $85.4M | 4.29% | 1.1M | Added |
| 2 | GPK | GRAPHIC PACKAGING HLDG CO | $83.2M | 4.18% | 5.9M | Added |
| 3 | VTRS | MYLAN N V | $73.3M | 3.68% | 2.0M | Added |
| 4 | CCK | CROWN HOLDINGS INC | $69.4M | 3.49% | 1.4M | Added |
| 5 | H | HYATT HOTELS CORP | $54.7M | 2.75% | 687,687 | Added |
| 6 | GOOGL | ALPHABET INC | $48.5M | 2.44% | 40,166 | Added |
| 7 | SCTY1 | SOLARCITY CORP | $46.8M | 2.35% | 52.5M | Trimmed |
| 8 | ESRX | EXPRESS SCRIPTS HLDG CO | $43.1M | 2.16% | 453,477 | New |
| 9 | COP | CONOCOPHILLIPS | $40.3M | 2.02% | 520,556 | Trimmed |
| 10 | CI | CIGNA CORPORATION | $37.5M | 1.89% | 180,249 | New |
| 11 | AET | AETNA INC NEW | $36.4M | 1.83% | 179,300 | Trimmed |
| 12 | STT | STATE STR CORP | $32.8M | 1.65% | 391,283 | Added |
| 13 | GLNG | GOLAR LNG LTD BERMUDA | $31.0M | 1.56% | 1.1M | Trimmed |
| 14 | RRR | RED ROCK RESORTS INC | $31.1M | 1.56% | 1.2M | Added |
| 15 | PRU | PRUDENTIAL FINL INC | $30.8M | 1.55% | 304,258 | Added |
| 16 | STAY | EXTENDED STAY AMER INC | $30.0M | 1.50% | 1.5M | New |
| 17 | BABA | ALIBABA GROUP HLDG LTD | $29.2M | 1.47% | 177,323 | New |
| 18 | GLPI | GAMING & LEISURE PPTYS INC | $29.1M | 1.46% | 824,612 | New |
| 19 | BG | BUNGE LIMITED | $27.7M | 1.39% | 402,561 | New |
| 20 | PTC | PTC INC | $26.5M | 1.33% | 249,131 | Trimmed |
| 21 | AME | AMETEK INC NEW | $26.2M | 1.32% | 330,878 | Trimmed |
| 22 | ROP | ROPER TECHNOLOGIES INC | $25.1M | 1.26% | 84,584 | New |
| 23 | BKR | BAKER HUGHES A GE CO | $24.1M | 1.21% | 713,324 | Trimmed |
| 24 | HLT | HILTON WORLDWIDE HLDGS INC | $22.9M | 1.15% | 283,966 | Trimmed |
| 25 | SCHW | SCHWAB CHARLES CORP NEW | $22.8M | 1.14% | 463,722 | New |
Source: SEC Form 13F filings · as of 2018-09-30