Assenagon Asset Management S.A. Q1 2019 Filing
Filed April 26, 2019
Portfolio Value
$10.7T
Holdings
919
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (919 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AONAON PLC | 125,461 | $21.4B | 0.20% | |
| 102 | TMOTHERMO FISHER SCIENTIFIC INC | 77,893 | $21.3B | 0.20% | |
| 103 | AXPAMERICAN EXPRESS CO | 190,000 | $20.8B | 0.19% | Call |
| 104 | BUWABIO RAD LABS INC | 66,203 | $20.2B | 0.19% | |
| 105 | PLNTPLANET FITNESS INC | 290,158 | $19.9B | 0.19% | |
| 106 | DALDELTA AIR LINES INC DEL | 380,000 | $19.6B | 0.18% | Call |
| 107 | EDCONSOLIDATED EDISON INC | 223,918 | $19.0B | 0.18% | |
| 108 | ELLAUDER ESTEE COS INC | 114,384 | $18.9B | 0.18% | |
| 109 | —GENOMIC HEALTH INC | 267,410 | $18.7B | 0.18% | |
| 110 | DHID R HORTON INC | 449,832 | $18.6B | 0.17% | |
| 111 | PEGPUBLIC SVC ENTERPRISE GRP IN | 310,784 | $18.5B | 0.17% | |
| 112 | ZTSZOETIS INC | 183,074 | $18.4B | 0.17% | |
| 113 | ABXBARRICK GOLD CORPORATION | 1,342,188 | $18.4B | 0.17% | |
| 114 | —CORNERSTONE ONDEMAND INC | 331,394 | $18.2B | 0.17% | |
| 115 | YUMYUM BRANDS INC | 180,959 | $18.1B | 0.17% | |
| 116 | APCANADARKO PETE CORP | 396,357 | $18.0B | 0.17% | |
| 117 | A4SAMERIPRISE FINL INC | 138,124 | $17.7B | 0.17% | |
| 118 | TNETTRINET GROUP INC | 295,287 | $17.6B | 0.17% | |
| 119 | TMUST MOBILE US INC | 253,150 | $17.5B | 0.16% | |
| 120 | —ACACIA COMMUNICATIONS INC | 299,055 | $17.2B | 0.16% | |
| 121 | CLXCLOROX CO DEL | 104,732 | $16.8B | 0.16% | |
| 122 | TDYTELEDYNE TECHNOLOGIES INC | 70,719 | $16.8B | 0.16% | |
| 123 | LWLAMB WESTON HLDGS INC | 221,570 | $16.6B | 0.16% | |
| 124 | MLKNMILLER HERMAN INC | 470,695 | $16.6B | 0.16% | |
| 125 | LOGILOGITECH INTL S A | 419,143 | $16.4B | 0.15% | |
| 126 | 4DHDANA INCORPORATED | 922,649 | $16.4B | 0.15% | |
| 127 | GWWGRAINGER W W INC | 53,601 | $16.1B | 0.15% | |
| 128 | XLFISELECT SECTOR SPDR TR | 600,000 | $15.4B | 0.14% | Call |
| 129 | COUPEURCOUPA SOFTWARE INC | 169,437 | $15.4B | 0.14% | |
| 130 | SNPSSYNOPSYS INC | 133,372 | $15.4B | 0.14% | |
| 131 | CHRWC H ROBINSON WORLDWIDE INC | 174,550 | $15.2B | 0.14% | |
| 132 | AFWALIGN TECHNOLOGY INC | 52,769 | $15.0B | 0.14% | |
| 133 | TYLTYLER TECHNOLOGIES INC | 73,294 | $15.0B | 0.14% | |
| 134 | PRAHPRA HEALTH SCIENCES INC | 135,663 | $15.0B | 0.14% | |
| 135 | —FORD MTR CO DEL | 1,700,000 | $14.9B | 0.14% | Call |
| 136 | —FORD MTR CO DEL | 1,700,000 | $14.9B | 0.14% | Put |
| 137 | —ALLERGAN PLC | 101,785 | $14.9B | 0.14% | |
| 138 | G2CEVERI HLDGS INC | 1,387,837 | $14.6B | 0.14% | |
| 139 | SLBSCHLUMBERGER LTD | 330,000 | $14.4B | 0.13% | Call |
| 140 | MAMASTERCARD INC | 59,596 | $14.0B | 0.13% | |
| 141 | SUSUNCOR ENERGY INC NEW | 428,996 | $13.9B | 0.13% | |
| 142 | AMGNAMGEN INC | 72,750 | $13.8B | 0.13% | |
| 143 | IRINGERSOLL-RAND PLC | 127,997 | $13.8B | 0.13% | |
| 144 | CINFCINCINNATI FINL CORP | 159,460 | $13.7B | 0.13% | |
| 145 | NEMNEWMONT MNG CORP | 380,000 | $13.6B | 0.13% | Call |
| 146 | NEMNEWMONT MNG CORP | 380,000 | $13.6B | 0.13% | Put |
| 147 | GHCGRAHAM HLDGS CO | 19,732 | $13.5B | 0.13% | |
| 148 | PEPPEPSICO INC | 109,938 | $13.5B | 0.13% | |
| 149 | CFGCITIZENS FINL GROUP INC | 407,791 | $13.3B | 0.12% | |
| 150 | NXPINXP SEMICONDUCTORS N V | 148,515 | $13.1B | 0.12% | |
| 151 | RCI/BROGERS COMMUNICATIONS INC | 243,239 | $13.1B | 0.12% | |
| 152 | IBMINTERNATIONAL BUSINESS MACHS | 92,154 | $13.0B | 0.12% | |
| 153 | OTXOPEN TEXT CORP | 337,779 | $13.0B | 0.12% | |
| 154 | AIGAMERICAN INTL GROUP INC | 300,000 | $12.9B | 0.12% | Put |
| 155 | AYAEURSTARS GROUP INC | 735,276 | $12.9B | 0.12% | |
| 156 | SYFSYNCHRONY FINL | 403,062 | $12.9B | 0.12% | |
| 157 | VRTXVERTEX PHARMACEUTICALS INC | 68,564 | $12.6B | 0.12% | |
| 158 | XOMEXXON MOBIL CORP | 155,362 | $12.6B | 0.12% | |
| 159 | AMEAMETEK INC NEW | 149,761 | $12.4B | 0.12% | |
| 160 | —VANECK VECTORS ETF TR | 550,000 | $12.3B | 0.12% | Call |
| 161 | —VANECK VECTORS ETF TR | 550,000 | $12.3B | 0.12% | Put |
| 162 | —QIAGEN NV | 301,706 | $12.3B | 0.12% | |
| 163 | AQLTISHARES TR | 80,000 | $12.2B | 0.11% | Put |
| 164 | MTDMETTLER TOLEDO INTERNATIONAL | 16,835 | $12.2B | 0.11% | |
| 165 | MPCMARATHON PETE CORP | 202,587 | $12.1B | 0.11% | |
| 166 | WBC1EURWABCO HLDGS INC | 90,729 | $12.0B | 0.11% | |
| 167 | XLFISELECT SECTOR SPDR TR | 180,000 | $11.9B | 0.11% | Call |
| 168 | XLFISELECT SECTOR SPDR TR | 180,000 | $11.9B | 0.11% | Put |
| 169 | —LABORATORY CORP AMER HLDGS | 77,194 | $11.8B | 0.11% | |
| 170 | MTRNMATERION CORP | 206,264 | $11.8B | 0.11% | |
| 171 | HSYHERSHEY CO | 102,063 | $11.7B | 0.11% | |
| 172 | RNGRINGCENTRAL INC | 107,056 | $11.5B | 0.11% | |
| 173 | ARWARROW ELECTRS INC | 149,187 | $11.5B | 0.11% | |
| 174 | ALGTALLEGIANT TRAVEL CO | 88,651 | $11.5B | 0.11% | |
| 175 | LULULULULEMON ATHLETICA INC | 69,746 | $11.4B | 0.11% | |
| 176 | TRTN-PATRITON INTL LTD | 363,515 | $11.3B | 0.11% | |
| 177 | AWMSKYWORKS SOLUTIONS INC | 136,816 | $11.3B | 0.11% | |
| 178 | MTBM & T BK CORP | 71,780 | $11.3B | 0.11% | |
| 179 | GILDGILEAD SCIENCES INC | 172,961 | $11.2B | 0.11% | |
| 180 | LNCLINCOLN NATL CORP IND | 190,952 | $11.2B | 0.11% | |
| 181 | KLACKLA-TENCOR CORP | 93,860 | $11.2B | 0.11% | |
| 182 | CECELANESE CORP DEL | 113,447 | $11.2B | 0.10% | |
| 183 | BAHBOOZ ALLEN HAMILTON HLDG COR | 186,525 | $10.8B | 0.10% | |
| 184 | CSLCARLISLE COS INC | 87,695 | $10.8B | 0.10% | |
| 185 | WMTWALMART INC | 109,947 | $10.7B | 0.10% | |
| 186 | JKHYHENRY JACK & ASSOC INC | 76,327 | $10.6B | 0.10% | |
| 187 | EVBGEUREVERBRIDGE INC | 140,254 | $10.5B | 0.10% | |
| 188 | BKNGBOOKING HLDGS INC | 6,000 | $10.5B | 0.10% | Call |
| 189 | BKNGBOOKING HLDGS INC | 6,000 | $10.5B | 0.10% | Put |
| 190 | CATCATERPILLAR INC DEL | 76,314 | $10.3B | 0.10% | |
| 191 | GRMNGARMIN LTD | 117,540 | $10.2B | 0.10% | |
| 192 | UNMUNUM GROUP | 298,699 | $10.1B | 0.09% | |
| 193 | AINALBANY INTL CORP | 139,706 | $10.0B | 0.09% | |
| 194 | ETRAE TRADE FINANCIAL CORP | 215,058 | $10.0B | 0.09% | |
| 195 | RYROYAL BK CDA MONTREAL QUE | 128,733 | $9.7B | 0.09% | |
| 196 | TSCOTRACTOR SUPPLY CO | 99,050 | $9.7B | 0.09% | |
| 197 | MODNEURMODEL N INC | 546,006 | $9.6B | 0.09% | |
| 198 | EVRGEVERGY INC | 163,846 | $9.5B | 0.09% | |
| 199 | PVHPVH CORP | 77,910 | $9.5B | 0.09% | |
| 200 | ZBRAZEBRA TECHNOLOGIES CORP | 44,992 | $9.4B | 0.09% |