Institutions / Ascend Capital, LLC
Ascend Capital, LLC
CIK 1165501 · Institution · as of Dec 31, 2014
Portfolio value
$2.54B
Positions
150
As of
Dec 31, 2014
Top holdings
Dec 31, 2014View all 150 →
| Company | Value | % of portfolio |
|---|---|---|
| Huntsman CORPHUN | $63.77M | 2.5% |
| Ingram Micro Inc | $57.35M | 2.3% |
| Verifone Sys Inc | $56.64M | 2.2% |
| Methanex Corp | $56.06M | 2.2% |
| Constellation Brands, Inc.STZ | $55.99M | 2.2% |
| Juniper Networks IncJNPR | $55.57M | 2.2% |
| Tesoro Corp | $54.14M | 2.1% |
| Microsoft CorpMSFT | $52.14M | 2.1% |
| Allergan Inc | $50.49M | 2.0% |
| Berry Plastics Group IncBERY | $48.45M | 1.9% |
| Gilead Sciences IncGILD | $48.44M | 1.9% |
| Cdk Global Inc | $48.23M | 1.9% |
| Infoblox Inc | $47.49M | 1.9% |
| Polycom Inc | $46.57M | 1.8% |
| Facebook IncFB | $41.48M | 1.6% |
| Garmin LtdGRMN | $39.93M | 1.6% |
| Invesco Ltd.IVZ | $39.09M | 1.5% |
| Actavis PLC | $38.14M | 1.5% |
| Broadcom Corp | $37.12M | 1.5% |
| Capital One Financial CorpCOF | $37.06M | 1.5% |
| H&R Block IncHRB | $35.65M | 1.4% |
| Pvh Corp. /DePVH | $35.37M | 1.4% |
| JPMorgan Chase & CoJPM | $33.82M | 1.3% |
| Golar Lng LtdGLNG | $32.91M | 1.3% |
| Gnc Hldgs Inc | $32.56M | 1.3% |
Activity
Dec 31, 2014
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.No quarter-over-quarter changes yet. Position changes appear once we have two consecutive quarterly reports for this manager. We currently hold 1 quarter of holdings.