Find Institutional Investor
Institutional Investor
Browse Institutional Investors
Time Period
Activity
Security Type
Top Percentile
?
Use this filter to see holdings within a selected percentile portfolio.

For example, click 10 to show only holdings in the top 10 percentile.

100908070605040302010%
Sectors
?
Use the pull down list to add one or more sectors to the space below and click Apply to filter out the holdings that belong to your selected sector(s).
 
Stock Style
?
Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
16
10
13
2
6
2
13
16
17
ASCEND CAPITAL LLC (Malcolm FairbairnHM-KEY)

Time Period2017-09-30

Total Holdings161

Total Value ($x1000)2,651,206
Activities
New71

Increased45

Unchanged6

Decreased39

Sold Out58

Top 10 Stock Holdingstotal 26.41%
LVNTA4.35

PBYI3.24

MYL3.1

JACK2.73

HAL2.63

 
PRU2.42

HST2.36

ANDV1.94

AMZN1.92

XYL1.72

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
LVNTA
4.35%
LBT VEN COM A NE
PBYI
3.24%
COM
MYL
3.1%
SHS EURO
JACK
2.73%
COM
HAL
2.63%
COM
PRU
2.42%
COM
HST
2.36%
COM
(NOTE)
2.28%
PRN
ANDV
1.94%
COM
AMZN
1.92%
COM
(NOTE)
1.78%
PRN
XYL
1.72%
COM
(NOTE)
1.65%
PRN
PTC
1.65%
COM
ADSK
1.64%
COM
(NOTE)
1.56%
PRN
FB
1.47%
CL A
MLM
1.44%
COM
STAY
1.42%
UNIT 99/99/9999B
MHK
1.36%
COM
COP
1.33%
COM
VMC
1.24%
COM
(NOTE)
1.22%
PRN
BERY
1.21%
COM
BMY
1.17%
COM
ARNC
1.15%
COM
EA
1.14%
COM
MSFT
1.13%
COM
GOOGL
1.13%
CAP STK CL A
CAG
1.1%
COM
PF
1.09%
COM
VNTV
1.09%
CL A
MAR
1.07%
CL A
CSRA
1.04%
COM
CTXS
1.02%
COM
(NOTE)
1%
PRN
PE
0.96%
CL A
DISH
0.9%
CL A
GLNG
0.88%
SHS
ATVI
0.87%
COM
MON
0.85%
COM
VZ
0.83%
COM
WCN
0.82%
COM
ANSS
0.82%
COM
WATT
0.77%
COM
NRG
0.77%
COM NEW
IBKC
0.75%
COM
WWE
0.74%
CL A
OZRK
0.72%
COM
DVMT
0.71%
COM CL V
TSN
0.7%
CL A
NUAN
0.69%
COM
(NOTE)
0.69%
PRN
COST
0.65%
COM
T
0.63%
COM
SYMC
0.62%
COM
HLT
0.62%
WHEN ISSUED
(NOTE)
0.57%
PRN
XPO
0.56%
COM
APD
0.54%
COM
EMN
0.54%
COM
SRCL
0.54%
COM
AME
0.54%
COM
DXC
0.53%
COM
EZU
0.52%
EMU ETF
GBT
0.52%
COM
GDDY
0.52%
CL A
NVCR
0.49%
ORD SHS
CSTM
0.47%
CL A
CMP
0.47%
COM
EFII
0.45%
COM
XRAY
0.43%
COM
RGNX
0.43%
COM
CMCSA
0.41%
CL A
OMF
0.41%
COM
DATA
0.4%
CL A
(NOTE)
0.39%
PRN
CALA
0.39%
COM
BHF
0.37%
COM
C
0.36%
COM NEW
V
0.36%
COM CL A
DOV
0.35%
COM
PQG
0.34%
COM
BAC
0.34%
COM
SGEN
0.34%
COM
ETN
0.32%
SHS
KHC
0.31%
COM
DWDP
0.31%
COM
ZGNX
0.31%
COM NEW
DNKN
0.31%
COM
SWK
0.3%
COM
CLVS
0.29%
COM
GRA
0.29%
COM
PRTA
0.28%
SHS
AVXS
0.28%
COM
MIC
0.28%
MEMBERSHIP INT
VRTX
0.26%
COM
IONS
0.26%
COM
EDR
0.24%
COM NEW
MNST
0.24%
COM
GWPH
0.23%
ADS
ALDR
0.23%
COM
CASH
0.23%
COM
NERV
0.22%
COM
ALXN
0.21%
COM
(NOTE)
0.21%
PRN
RTN
0.19%
COM NEW
TECD
0.19%
COM
MET
0.18%
COM
GCP
0.17%
COM
ANW
0.17%
SHS
BOLD
0.16%
COM
(NOTE)
0.16%
PRN
BYD
0.15%
COM
FOLD
0.14%
COM
NXEO
0.14%
SHS
CLDX
0.14%
COM
VRTS
0.14%
COM
MOH
0.13%
COM
SITE
0.13%
COM
HUBB
0.13%
COM
SAFE
0.13%
COM
MDGL
0.12%
COM
AQXP
0.11%
COM
BG
0.11%
COM
IRTC
0.11%
COM
FHN
0.11%
COM
ETFC
0.11%
COM NEW
JNCE
0.11%
COM
ZMH
0.1%
COM
DLTR
0.1%
COM
CQH
0.1%
COMREP LLC IN
ROP
0.09%
COM
DEPO
0.09%
COM
DLPH
0.09%
SHS
PFE
0.09%
COM
FOMX
0.08%
SHS
MNK
0.08%
SHS
MASI
0.08%
COM
FPRX
0.08%
COM
CMRX
0.07%
COM
NFLX
0.07%
COM
WRK
0.07%
COM
ANAB
0.06%
COM
HHC
0.05%
COM
VSAR
0.05%
COM
SEE
0.04%
COM
VCYT
0.04%
COM
ADRO
0.04%
COM
TTWO
0.04%
COM
RIGL
0.04%
COM NEW
BMRN
0.04%
COM
VKTX
0.04%
COM
OXFD
0.03%
ORD SHS
PNR
0.03%
SHS
ASH
0.03%
COM
SWN
0.02%
COM
NXEOW
0.02%
*W EXP 06/09/202
MEOH
0.02%
COM
TOCA
0.02%
COM
FRC
0.02%
COM
COH
1.51%
COM
NWL
1.12%
COM
SERV
1.04%
COM
GWR
0.97%
CL A
AGIO
0.92%
COM
FTV
0.86%
COM
BIIB
0.83%
COM
AA
0.82%
COM
RRR
0.69%
CL A
VVV
0.68%
COM
ADSW
0.64%
COM
HUM
0.61%
COM
EL
0.6%
CL A
RCL
0.58%
COM
WMT
0.57%
COM
AXTA
0.54%
COM
BECN
0.54%
COM
DERM
0.46%
COM
ICPT
0.46%
COM
FANG
0.46%
COM
PDCO
0.45%
COM
POST
0.45%
COM
HRI
0.38%
COM
(NOTE)
0.37%
PRN
PAH
0.37%
COM
INCY
0.34%
COM
URI
0.34%
COM
MDLZ
0.32%
CL A
HON
0.31%
COM
BWA
0.31%
COM
GDOT
0.29%
CL A
(NOTE)
0.27%
PRN
GLPG
0.26%
SPON ADR
(NOTE)
0.25%
PRN
IMMU
0.24%
COM
CUZ
0.24%
COM
TWX
0.23%
COM NEW
HYH
0.23%
COM
CONE
0.23%
COM
IVR
0.18%
COM
IBKR
0.18%
COM
(NOTE)
0.16%
PRN
AMAG
0.14%
COM
CE
0.14%
COM SER A
RPM
0.11%
COM
YUM
0.11%
COM
SATS
0.1%
CL A
GE
0.09%
COM
ARNA
0.09%
COM NEW
HD
0.08%
COM
GPMT
0.07%
COM
VMI
0.07%
COM
RAD
0.06%
COM
DRE
0.06%
COM NEW
AMC
0.05%
CL A COM
WFM
0.05%
COM
ABR
0.05%
COM
SLM
0.03%
COM