Ascend Capital Llc (1165501) Portfolio


Number of Companies: 126
Inflow: $342,683 K
Outflow: $-1,434,923 K
Net Flow: $-1,092,239 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2999 8 Waste Connections Inc (WCN) Waste Management 1,288,897 Added More 1,068,953 $64.58 $69,043 $83,249
2640 15 Ametek Inc (AME) Measurement Instruments 450,000 New Holding 450,000 $49.98 $22,491 $22,491
2265 23 Golar Lng Ltd (GLNG) Marine Shipping 975,114 Added More 886,573 $17.96 $15,931 $17,522
2886 77 Conocophillips (COP) Exploration And Production 394,481 New Holding 394,481 $40.27 $15,885 $15,885
2663 9 Marriott International -Cl A (MAR) Lodging 210,000 New Holding 210,000 $71.18 $14,947 $14,947
556 9 Axiall Corp (AXLL) Basic And Diversified Chemicals 672,400 New Holding 672,400 $21.84 $14,685 $14,685
262 4 Motorola Solutions Inc (MSI) Communications Equipment 187,499 New Holding 187,499 $75.69 $14,193 $14,193
445 5 Celanese Corp-Series A (CE) Basic And Diversified Chemicals 250,000 Added More 199,335 $65.50 $13,056 $16,375
1049 2 Diebold Inc (DBD) Transaction Mgmt Systems 900,000 Added More 449,920 $28.91 $13,007 $26,019
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 150,000 New Holding 150,000 $85.58 $12,837 $12,837
2845 6 Dollar Tree Inc (DLTR) Mass Merchants 150,000 New Holding 150,000 $82.45 $12,369 $12,369
2368 7 Echo Global Logistics Inc (ECHO) Logistics Services 388,184 New Holding 388,184 $27.16 $10,543 $10,543
2779 8 Schwab Charles Corp (SCHW) Wealth Management 350,000 New Holding 350,000 $28.02 $9,807 $9,807
9 1 Devon Energy Corp (DVN) Exploration And Production 356,322 New Holding 356,322 $27.44 $9,777 $9,777
2153 238 Comerica Inc (CMA) Banks 250,464 New Holding 250,464 $37.86 $9,485 $9,485
2760 73 Eqt Corp (EQT) Exploration And Production 115,980 New Holding 115,980 $67.26 $7,800 $7,800
3060 21 Blackrock Inc (BLK) Investment Management 22,500 New Holding 22,500 $340.57 $7,662 $7,662
201 13 Apartment Invt And Mgmt Co -A (AIV) Reit 155,000 New Holding 155,000 $41.82 $6,482 $6,482
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 85,038 New Holding 85,038 $72.23 $6,142 $6,142
2718 31 Conagra Foods Inc (CAG) Packaged Food 125,000 New Holding 125,000 $44.61 $5,577 $5,577
464 7 Aar Corp (AIR) Aircraft And Parts 236,460 New Holding 236,460 $23.27 $5,502 $5,502
2753 72 Cimarex Energy Co (XEC) Exploration And Production 50,000 New Holding 50,000 $97.26 $4,863 $4,863
2300 11 Investment Technology Group (ITG) Institutional Brokerage 214,564 New Holding 214,564 $22.10 $4,741 $4,741
3022 6 Altria Group Inc (MO) Tobacco 225,000 Added More 75,300 $62.66 $4,718 $14,098
3038 56 Regeneron Pharmaceuticals (REGN) Biotech 25,000 Added More 12,301 $360.44 $4,433 $9,011
100 2 Green Dot Corp-Class A (GDOT) Consumer Finance 392,871 Added More 180,491 $22.96 $4,145 $9,024
29 3 Sun Communities Inc (SUI) Reit 56,000 New Holding 56,000 $71.61 $4,010 $4,010
622 5 Wr Grace And Co (GRA) Specialty Chemicals 50,000 New Holding 50,000 $71.18 $3,559 $3,559
3068 39 Mcdonalds Corp (MCD) Restaurants 25,000 New Holding 25,000 $125.68 $3,142 $3,142
2797 69 Anacor Pharmaceuticals Inc (ANAC) Specialty Pharma 50,000 New Holding 50,000 $53.45 $2,672 $2,672
2297 3 Patterson Cos Inc (PDCO) Health Care Supply Chain 43,000 New Holding 43,000 $46.52 $2,000 $2,000
1933 56 Jazz Pharmaceuticals Plc (JAZZ) Specialty Pharma 15,000 New Holding 15,000 $130.55 $1,958 $1,958
139 1 Us Silica Holdings Inc (SLCA) Other Mined Minerals 80,000 New Holding 80,000 $22.71 $1,817 $1,817
2637 42 Assured Guaranty Ltd (AGO) P And C Insurance 394,835 Added More 65,010 $25.29 $1,644 $9,989
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 25,000 New Holding 25,000 $44.29 $1,107 $1,107
258 7 Ariad Pharmaceuticals Inc (ARIA) Biotech 100,000 New Holding 100,000 $6.39 $639 $639
2450 27 Huntsman Corp (HUN) Basic And Diversified Chemicals 0 Sold All -15,164 $13.30 $-201 $0
94 5 Alnylam Pharmaceuticals Inc (ALNY) Biotech 40,000 Sold Some -10,000 $62.77 $-627 $2,510
3040 9 Abbvie Inc (ABBV) Large Pharma 80,000 Sold Some -20,000 $57.11 $-1,142 $4,569
1715 7 Lsb Industries Inc (LXU) Agricultural Chemicals 128,909 Sold Some -101,820 $12.75 $-1,298 $1,643
535 5 American Equity Invt Life Hl (AEL) Life Insurance 0 Sold All -80,578 $16.79 $-1,353 $0
2756 51 Incyte Corp (INCY) Biotech 30,000 Sold Some -21,203 $72.47 $-1,536 $2,174
2471 21 Albemarle Corp (ALB) Specialty Chemicals 0 Sold All -24,668 $63.93 $-1,577 $0
2051 60 Arena Pharmaceuticals Inc (ARNA) Specialty Pharma 0 Sold All -822,136 $1.97 $-1,619 $0
2965 54 Alexion Pharmaceuticals Inc (ALXN) Biotech 0 Sold All -11,636 $139.22 $-1,619 $0
2285 64 Vanda Pharmaceuticals Inc (VNDA) Specialty Pharma 0 Sold All -249,596 $8.36 $-2,086 $0
37 1 Valeant Pharmaceuticals Inte (VRX) Specialty Pharma 0 Sold All -80,000 $26.29 $-2,104 $0
2697 8 Kohls Corp (KSS) Department Stores 0 Sold All -49,900 $46.61 $-2,325 $0
2243 10 Tal International Group Inc (TAL) Industrial Distribution And Rental 0 Sold All -157,672 $15.44 $-2,434 $0
465 27 Bofi Holding Inc (BOFI) Banks 0 Sold All -119,575 $21.34 $-2,551 $0
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 50,000 Sold Some -18,002 $156.97 $-2,825 $7,849
242 6 Medivation Inc (MDVN) Biotech 140,000 Sold Some -61,640 $45.98 $-2,834 $6,437
2973 23 Constellation Brands Inc-A (STZ) Beverages 0 Sold All -20,589 $151.08 $-3,110 $0
2316 18 Hexcel Corp (HXL) Aircraft And Parts 48,399 Sold Some -77,225 $43.70 $-3,375 $2,115
301 1 Brunswick Corp (BC) Recreational Vehicles 0 Sold All -80,000 $47.98 $-3,838 $0
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 0 Sold All -37,826 $103.73 $-3,923 $0
2785 52 Vertex Pharmaceuticals Inc (VRTX) Biotech 0 Sold All -50,465 $79.48 $-4,011 $0
436 1 Macquarie Infrastructure Cor (MIC) Transport Support Services 0 Sold All -60,260 $67.44 $-4,063 $0
53 2 Dexcom Inc (DXCM) Medical Equipment 0 Sold All -66,000 $67.91 $-4,482 $0
249 6 Alkermes Plc (ALKS) Specialty Pharma 0 Sold All -131,342 $34.18 $-4,490 $0
3034 27 Sherwin-Williams Cothe (SHW) Specialty Chemicals 0 Sold All -15,815 $284.67 $-4,502 $0
2812 2 Lkq Corp (LKQ) Automotive Wholesalers 0 Sold All -142,161 $31.93 $-4,539 $0
774 60 First Niagara Financial Grp (FNFG) Banks 0 Sold All -479,449 $9.68 $-4,641 $0
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 0 Sold All -49,900 $94.30 $-4,706 $0
2550 65 Chesapeake Energy Corp (CHK) Exploration And Production 0 Sold All -1,233,044 $4.12 $-5,080 $0
2992 17 Advance Auto Parts Inc (AAP) Automotive Retailers 0 Sold All -36,069 $160.33 $-5,783 $0
2636 8 Fei Company (FEIC) Other Hardware 0 Sold All -65,606 $89.01 $-5,839 $0
2425 16 Invesco Ltd (IVZ) Investment Management 0 Sold All -191,303 $30.77 $-5,886 $0
2782 28 Agilent Technologies Inc (A) Life Science Equipment 0 Sold All -150,000 $39.84 $-5,977 $0
31 1 Signet Jewelers Ltd (SIG) Jewelry And Watch Stores 0 Sold All -49,900 $124.02 $-6,189 $0
2438 31 Wendys Cothe (WEN) Restaurants 0 Sold All -598,800 $10.89 $-6,520 $0
3070 18 Home Depot Inc (HD) Home Products Stores 0 Sold All -51,857 $133.42 $-6,919 $0
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 85,000 Sold Some -94,632 $76.48 $-7,237 $6,500
2730 28 Delphi Automotive Plc (DLPH) Auto Parts 0 Sold All -100,000 $75.01 $-7,502 $0
3042 9 Northrop Grumman Corp (NOC) Defense Primes 0 Sold All -39,768 $197.89 $-7,870 $0
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 103,000 Sold Some -76,235 $111.48 $-8,499 $11,483
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 505,000 Sold Some -140,172 $61.08 $-8,561 $30,845
2923 7 Martin Marietta Materials (MLM) Cement And Aggregates 0 Sold All -55,707 $159.50 $-8,885 $0
195 2 Eagle Materials Inc (EXP) Cement And Aggregates 0 Sold All -129,470 $70.11 $-9,077 $0
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 515,046 Sold Some -258,645 $35.72 $-9,238 $18,397
2282 21 Boston Scientific Corp (BSX) Medical Devices 0 Sold All -548,705 $18.80 $-10,321 $0
2776 74 Apache Corp (APA) Exploration And Production 378,942 Sold Some -216,447 $48.81 $-10,564 $18,496
2894 15 Morgan Stanley (MS) Institutional Brokerage 0 Sold All -434,140 $25.01 $-10,857 $0
2142 35 Assurant Inc (AIZ) P And C Insurance 67,036 Sold Some -141,438 $77.15 $-10,911 $5,171
2070 2 Aarons Inc (AAN) Consumer Goods Rental 0 Sold All -438,179 $25.10 $-10,998 $0
3051 57 Gilead Sciences Inc (GILD) Biotech 0 Sold All -120,000 $91.86 $-11,023 $0
3023 7 Merck And Co Inc (MRK) Large Pharma 0 Sold All -226,815 $52.91 $-12,000 $0
244 2 Western Refining Inc (WNR) Refining And Marketing 0 Sold All -414,858 $29.09 $-12,068 $0
2379 250 Bankunited Inc (BKU) Banks 0 Sold All -354,028 $34.43 $-12,192 $0
196 12 Diamondback Energy Inc (FANG) Exploration And Production 50,000 Sold Some -177,874 $77.18 $-13,728 $3,859
184 1 Live Nation Entertainment In (LYV) Entertainment Facilities 0 Sold All -638,647 $22.30 $-14,248 $0
2967 127 Essex Property Trust Inc (ESS) Reit 0 Sold All -63,971 $233.86 $-14,960 $0
3005 17 Lowes Cos Inc (LOW) Home Products Stores 0 Sold All -199,600 $75.75 $-15,119 $0
3039 51 Chubb Ltd (CB) P And C Insurance 0 Sold All -129,877 $119.15 $-15,474 $0
2445 21 Yelp Inc (YELP) Internet Media 220,000 Sold Some -811,227 $19.87 $-16,127 $4,373
3031 8 Pfizer Inc (PFE) Large Pharma 400,000 Sold Some -566,634 $29.63 $-16,795 $11,856
2693 15 Verisign Inc (VRSN) Internet Based Services 102,502 Sold Some -190,342 $88.54 $-16,852 $9,075
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 0 Sold All -230,417 $73.75 $-16,993 $0
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 0 Sold All -284,728 $62.70 $-17,852 $0
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 0 Sold All -453,952 $40.11 $-18,212 $0
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 0 Sold All -357,991 $53.50 $-19,156 $0
2325 60 Noble Energy Inc (NBL) Exploration And Production 0 Sold All -621,731 $31.41 $-19,528 $0
2791 27 St Jude Medical Inc (STJ) Medical Devices 0 Sold All -364,560 $55.00 $-20,050 $0
3066 59 Amgen Inc (AMGN) Biotech 0 Sold All -136,497 $149.92 $-20,464 $0
2939 38 Mead Johnson Nutrition Co (MJN) Packaged Food 0 Sold All -250,000 $84.97 $-21,242 $0
191 1 Verifone Systems Inc (PAY) Transaction Mgmt Systems 627,126 Sold Some -796,958 $28.24 $-22,506 $17,710
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 0 Sold All -353,360 $63.88 $-22,572 $0
2983 10 Humana Inc (HUM) Managed Care 0 Sold All -126,029 $182.94 $-23,057 $0
3026 18 Oreilly Automotive Inc (ORLY) Automotive Retailers 0 Sold All -88,581 $273.66 $-24,241 $0
3061 12 Chevron Corp (CVX) Integrated Oils 50,000 Sold Some -266,397 $95.40 $-25,414 $4,770
2961 20 Stanley Black And Decker Inc (SWK) Home Improvement 0 Sold All -260,102 $105.20 $-27,365 $0
3029 24 Coca-Cola Cothe (KO) Beverages 0 Sold All -602,995 $46.38 $-27,972 $0
2392 54 Arman Holdings Ltd (ARMH) Semiconductor Devices 0 Sold All -649,264 $43.68 $-28,366 $0
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 0 Sold All -376,561 $78.34 $-29,503 $0
2830 14 Tesoro Corp (TSO) Refining And Marketing 0 Sold All -362,084 $86.01 $-31,142 $0
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 350,000 Sold Some -672,402 $51.13 $-34,386 $17,899
3069 19 Autozone Inc (AZO) Automotive Retailers 0 Sold All -46,381 $796.69 $-36,951 $0
3072 34 Microsoft Corp (MSFT) Infrastructure Software 290,000 Sold Some -721,442 $55.23 $-39,845 $16,016
3074 26 Facebook Inc-A (FB) Internet Media 227,503 Sold Some -356,541 $114.09 $-40,681 $25,958
607 2 Dish Network Corp-A (DISH) Cable And Satellite 0 Sold All -1,000,972 $46.25 $-46,304 $0
3024 13 Time Warner Inc (TWX) Entertainment Content 0 Sold All -706,285 $72.55 $-51,240 $0
2571 15 Mgm Resorts International (MGM) Casinos And Gaming 0 Sold All -2,436,429 $21.44 $-52,237 $0
3053 58 Biogen Inc (BIIB) Biotech 10,000 Sold Some -211,225 $260.32 $-54,986 $2,603
2713 10 Liberty Media Corp - A (LMCA) Entertainment Content 260,000 Sold Some -1,849,904 $38.63 $-71,461 $10,043
2873 52 Juniper Networks Inc (JNPR) Communications Equipment 0 Sold All -3,022,946 $25.51 $-77,115 $0
2913 24 Ashland Inc (ASH) Specialty Chemicals 0 Sold All -881,507 $109.95 $-96,930 $0