Fund Name: | Ashler Capital |
Manager | Matt Simon (Citadel) |
Portfolio Value | $1,344,100,000 |
Change This QTR | +0.76% |
No. | Security | Ticker | Shares | Value | Activity | % Port | History |
---|---|---|---|---|---|---|---|
1. | LLL | 948,315 | $164,684,000 | -3% | 12.25% | ||
2. | ABX | 10,436,823 | $141,315,000 | -28% | 10.51% | ||
3. | CAT | 797,096 | $101,287,000 | +49% | 7.53% | ||
4. | NSC | 658,039 | $98,403,000 | +200% | 7.32% | ||
5. | UNP | 659,209 | $91,122,000 | NEW | 6.77% |