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 09/30/18. The fund's latest filing disclosed 2BN in positions, representing 34% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/01 to 09/30/18. The fund's latest filing disclosed 2BN in positions, representing 34% of the manager's regulatory AUM.
ASCEND CAPITAL LLC StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
ASCEND CAPITAL LLC Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
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FEATURED IN
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 |
| Administrator | Pro |
| Administrator | Pro |
| Auditor | Pro |
| Auditor | Pro |
| Auditor | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
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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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...
Get the Full Report
ASCEND CAPITAL LLC Portfolio Concentration
ASCEND CAPITAL LLC Location
4 ORINDA WAY
SUITE 200-C
ORINDA, California
UNITED STATES, 94563
SUITE 200-C
ORINDA, California
UNITED STATES, 94563
ASCEND CAPITAL LLC Contact Information
Phone Number: (415) 217-8300
Fax Number: (415) 217-7699
Website: http://www.ascendcapital.com
Fax Number: (415) 217-7699
Website: http://www.ascendcapital.com
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