Assenagon Asset Management S.A. Q2 2018 Filing
Filed July 17, 2018
Portfolio Value
$8.7B
Holdings
439
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (439 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AFLAFLAC INC | 1,149,928 | $49.5M | 0.57% | |
| 102 | ARWARROW ELECTRS INC | 656,952 | $49.5M | 0.57% | |
| 103 | ROSTROSS STORES INC | 566,824 | $48.0M | 0.55% | |
| 104 | GOOGALPHABET INC | 42,931 | $47.9M | 0.55% | |
| 105 | EDCONSOLIDATED EDISON INC | 577,357 | $45.0M | 0.52% | |
| 106 | AAPLAPPLE INC | 240,000 | $44.4M | 0.51% | Call |
| 107 | AQLTISHARES TR | 530,000 | $43.2M | 0.50% | Put |
| 108 | NVRNVR INC | 14,499 | $43.1M | 0.50% | |
| 109 | MRO*MARATHON OIL CORP | 2,046,466 | $42.7M | 0.49% | |
| 110 | PNWPINNACLE WEST CAP CORP | 528,703 | $42.6M | 0.49% | |
| 111 | JECUSDJACOBS ENGR GROUP INC DEL | 656,055 | $41.7M | 0.48% | |
| 112 | SLBSCHLUMBERGER LTD | 620,000 | $41.6M | 0.48% | Call |
| 113 | —QIAGEN NV | 1,089,825 | $39.5M | 0.46% | |
| 114 | REGNREGENERON PHARMACEUTICALS | 113,901 | $39.3M | 0.45% | |
| 115 | ALXNALEXION PHARMACEUTICALS INC | 313,444 | $38.9M | 0.45% | |
| 116 | SBUXSTARBUCKS CORP | 780,000 | $38.1M | 0.44% | Call |
| 117 | —US BANCORP DEL | 760,000 | $38.0M | 0.44% | Call |
| 118 | WBC1EURWABCO HLDGS INC | 316,429 | $37.0M | 0.43% | |
| 119 | —DOWDUPONT INC | 554,666 | $36.6M | 0.42% | |
| 120 | BUWABIO RAD LABS INC | 125,995 | $36.4M | 0.42% | |
| 121 | LVSLAS VEGAS SANDS CORP | 473,900 | $36.2M | 0.42% | |
| 122 | GILDGILEAD SCIENCES INC | 506,049 | $35.8M | 0.41% | |
| 123 | ADSKAUTODESK INC | 272,634 | $35.7M | 0.41% | |
| 124 | TECK/BTECK RESOURCES LTD | 1,384,779 | $35.2M | 0.41% | |
| 125 | UBSUBS GROUP AG | 2,275,000 | $35.1M | 0.41% | Call |
| 126 | ORIOLD REP INTL CORP | 1,759,156 | $35.0M | 0.40% | |
| 127 | TSNTYSON FOODS INC | 494,189 | $34.0M | 0.39% | |
| 128 | APHAMPHENOL CORP NEW | 386,992 | $33.7M | 0.39% | |
| 129 | JBLUJETBLUE AIRWAYS CORP | 1,742,497 | $33.1M | 0.38% | |
| 130 | AQLTISHARES TR | 410,000 | $33.0M | 0.38% | Put |
| 131 | SNPSSYNOPSYS INC | 385,247 | $33.0M | 0.38% | |
| 132 | CNCCENTENE CORP DEL | 258,721 | $31.9M | 0.37% | |
| 133 | GSGOLDMAN SACHS GROUP INC | 140,000 | $30.9M | 0.36% | Call |
| 134 | BHCVALEANT PHARMACEUTICALS INTL | 1,320,302 | $30.7M | 0.35% | |
| 135 | ISRGINTUITIVE SURGICAL INC | 63,634 | $30.4M | 0.35% | |
| 136 | SUSUNCOR ENERGY INC NEW | 738,435 | $30.0M | 0.35% | |
| 137 | BABOEING CO | 89,520 | $30.0M | 0.35% | |
| 138 | RGAREINSURANCE GROUP AMER INC | 224,067 | $29.9M | 0.35% | |
| 139 | AXPAMERICAN EXPRESS CO | 300,000 | $29.4M | 0.34% | Put |
| 140 | CRLCHARLES RIV LABS INTL INC | 261,857 | $29.4M | 0.34% | |
| 141 | —VANECK VECTORS ETF TR | 1,300,000 | $29.0M | 0.33% | Put |
| 142 | XLFISELECT SECTOR SPDR TR | 380,000 | $28.9M | 0.33% | Put |
| 143 | CECELANESE CORP DEL | 258,720 | $28.7M | 0.33% | |
| 144 | CFGCITIZENS FINL GROUP INC | 726,734 | $28.3M | 0.33% | |
| 145 | LDOSLEIDOS HLDGS INC | 476,832 | $28.1M | 0.32% | |
| 146 | COPCONOCOPHILLIPS | 383,755 | $26.7M | 0.31% | |
| 147 | SKAASKECHERS U S A INC | 872,801 | $26.2M | 0.30% | |
| 148 | —TCF FINL CORP | 1,061,567 | $26.1M | 0.30% | |
| 149 | WFCWELLS FARGO CO NEW | 460,000 | $25.5M | 0.29% | Put |
| 150 | WFCWELLS FARGO CO NEW | 460,000 | $25.5M | 0.29% | Call |
| 151 | AMEAMETEK INC NEW | 341,517 | $24.6M | 0.28% | |
| 152 | MUMICRON TECHNOLOGY INC | 462,593 | $24.3M | 0.28% | |
| 153 | OSKOSHKOSH CORP | 341,109 | $24.0M | 0.28% | |
| 154 | CVXCHEVRON CORP NEW | 189,250 | $23.9M | 0.28% | |
| 155 | TRUTRANSUNION | 323,001 | $23.1M | 0.27% | |
| 156 | BDXBECTON DICKINSON & CO | 93,722 | $22.5M | 0.26% | |
| 157 | MCDMCDONALDS CORP | 139,147 | $21.8M | 0.25% | |
| 158 | EPAMEPAM SYS INC | 172,131 | $21.4M | 0.25% | |
| 159 | EVEUREATON VANCE CORP | 406,892 | $21.2M | 0.25% | |
| 160 | AQLTISHARES TR | 490,000 | $21.1M | 0.24% | Call |
| 161 | GKDGRAND CANYON ED INC | 187,508 | $20.9M | 0.24% | |
| 162 | RSRELIANCE STEEL & ALUMINUM CO | 233,845 | $20.5M | 0.24% | |
| 163 | ALSALLSTATE CORP | 223,921 | $20.4M | 0.24% | |
| 164 | TROWPRICE T ROWE GROUP INC | 172,946 | $20.1M | 0.23% | |
| 165 | —GOLDCORP INC NEW | 1,453,449 | $19.9M | 0.23% | |
| 166 | —ENCANA CORP | 1,519,521 | $19.8M | 0.23% | |
| 167 | EAELECTRONIC ARTS INC | 140,098 | $19.8M | 0.23% | |
| 168 | ZBRAZEBRA TECHNOLOGIES CORP | 136,137 | $19.5M | 0.23% | |
| 169 | HALHALLIBURTON CO | 429,681 | $19.4M | 0.22% | |
| 170 | AFLAFLAC INC | 450,000 | $19.4M | 0.22% | Call |
| 171 | LWLAMB WESTON HLDGS INC | 264,376 | $18.1M | 0.21% | |
| 172 | WATWATERS CORP | 92,788 | $18.0M | 0.21% | |
| 173 | 7HPHP INC | 779,852 | $17.7M | 0.20% | |
| 174 | VCVISTEON CORP | 136,299 | $17.6M | 0.20% | |
| 175 | WPMWHEATON PRECIOUS METALS CORP | 798,070 | $17.6M | 0.20% | |
| 176 | CBTCABOT CORP | 281,757 | $17.4M | 0.20% | |
| 177 | GRA1EURGRACE W R & CO DEL NEW | 235,135 | $17.2M | 0.20% | |
| 178 | —VANECK VECTORS ETF TR | 800,000 | $17.0M | 0.20% | Put |
| 179 | CWCURTISS WRIGHT CORP | 142,508 | $17.0M | 0.20% | |
| 180 | AQLTISHARES TR | 210,000 | $16.9M | 0.20% | Call |
| 181 | WCNWASTE CONNECTIONS INC | 223,304 | $16.8M | 0.19% | |
| 182 | MCKMCKESSON CORP | 125,481 | $16.7M | 0.19% | |
| 183 | KEYKEYCORP NEW | 815,871 | $15.9M | 0.18% | |
| 184 | CNRCANADIAN NATL RY CO | 193,166 | $15.8M | 0.18% | |
| 185 | RFREGIONS FINL CORP NEW | 883,161 | $15.7M | 0.18% | |
| 186 | CTXSEURCITRIX SYS INC | 149,042 | $15.6M | 0.18% | |
| 187 | QVCAUSDQURATE RETAIL INC | 729,274 | $15.5M | 0.18% | |
| 188 | LOGILOGITECH INTL S A | 345,790 | $15.2M | 0.18% | |
| 189 | GLWCORNING INC | 542,304 | $14.9M | 0.17% | |
| 190 | LOWLOWES COS INC | 153,102 | $14.6M | 0.17% | |
| 191 | CELGCELGENE CORP | 184,039 | $14.6M | 0.17% | |
| 192 | MRKMERCK & CO INC | 240,312 | $14.6M | 0.17% | |
| 193 | —XL GROUP LTD | 256,921 | $14.4M | 0.17% | |
| 194 | NOCNORTHROP GRUMMAN CORP | 46,653 | $14.4M | 0.17% | |
| 195 | SBUXSTARBUCKS CORP | 290,403 | $14.2M | 0.16% | |
| 196 | PWRQUANTA SVCS INC | 424,259 | $14.2M | 0.16% | |
| 197 | MASMASCO CORP | 369,600 | $13.8M | 0.16% | |
| 198 | FCNCAFIRST CTZNS BANCSHARES INC N | 34,278 | $13.8M | 0.16% | |
| 199 | EOGEOG RES INC | 110,456 | $13.7M | 0.16% | |
| 200 | BKUBANKUNITED INC | 334,770 | $13.7M | 0.16% |