ASCEND CAPITAL LLC Overview

Ascend Capital Llc is a hedge fund that manages 5.4 BN dollars in regulatory AUM and has 36 employees, of which 24 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/01 to 09/30/16. The fund's latest filing disclosed 2BN in positions, representing 28% of the manager's regulatory AUM.

ASCEND CAPITAL LLC StockAlpha

-0.5%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

ASCEND CAPITAL LLC Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
ENDP 5.35% Health -21.59% -0.73% 0 9%
PRGO 5.12% Health -6.75% -0.09% 0 6%
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FEATURED IN
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ASCEND CAPITAL LLC Founders and Key Employees

Name Title In Position Since
Malcolm P. Fairbairn Managing Member April-1999
Benjamin D. Slavet Chief Operating Officer And Chief Financial Officer September-2001
Ramona A. Shenoy Director Of Operations And Chief Compliance Officer January-2011
Michael B. Stokes Limited Partner, Ascend Capital Limited Partnership (Relying Adviser) January-2006

ASCEND CAPITAL LLC Brokers, Custodians, Auditors and Administrators

Type Company
Administrator Pro
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Auditor Pro
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Custodian Pro
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Prime Broker Pro
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ASCEND CAPITAL LLC Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

Methods of Analysis and Investment Strategies

Investment Strategy

We employ a variation of the “Jones Model” investing strategy with the intention of achieving capital appreciation in a broad range of market environments. The net market exposure of each account may vary significantly depending on our assessment of shifting economic and market conditions as well as particular long and short investing opportunities; consequently, our primary strategy has neither a long nor short bias. Although our primary strategy focuses on equity and equity-related securities that are publicly traded, we may pursue a highly diverse range of investments and trading strategies.

We may cause the accounts to invest a significant portion of their assets in one or more of the following: illiquid securities, including privately placed equity (of public and private companies), defaulted debt, bank debt and trad...
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ASCEND CAPITAL LLC Portfolio Concentration

ASCEND CAPITAL LLC Location

4 ORINDA WAY
SUITE 200-C
ORINDA, California
UNITED STATES, 94563

ASCEND CAPITAL LLC Contact Information

Phone Number: (415) 217-8300
Fax Number: (415) 217-7699
Website:

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