Assenagon Asset Management S.A. Q3 2017 Filing
Filed October 18, 2017
Portfolio Value
$10.8T
Holdings
458
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (458 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GLWCORNING INC | 32,000 | $957.0M | 0.01% | |
| 2 | AVBAVALONBAY CMNTYS INC | 5,214 | $930.0M | 0.01% | |
| 3 | KEYKEYCORP NEW | 48,852 | $919.0M | 0.01% | |
| 4 | MSIMOTOROLA SOLUTIONS INC | 10,680 | $906.0M | 0.01% | |
| 5 | PSXPHILLIPS 66 | 9,600 | $879.0M | 0.01% | |
| 6 | ROLROLLINS INC | 18,116 | $836.0M | 0.01% | |
| 7 | MDLZMONDELEZ INTL INC | 20,000 | $813.0M | 0.01% | |
| 8 | VRSNVERISIGN INC | 7,467 | $794.0M | 0.01% | |
| 9 | DBDEUTSCHE BANK AG | 45,000 | $778.0M | 0.01% | |
| 10 | FTSFORTIS INC | 21,692 | $777.0M | 0.01% | |
| 11 | MACMACERICH CO | 14,079 | $774.0M | 0.01% | |
| 12 | VRSKVERISK ANALYTICS INC | 9,257 | $770.0M | 0.01% | |
| 13 | PBCTEURPEOPLES UNITED FINANCIAL INC | 42,053 | $763.0M | 0.01% | |
| 14 | WOOFOOT LOCKER INC | 21,594 | $761.0M | 0.01% | |
| 15 | ROKROCKWELL AUTOMATION INC | 4,239 | $755.0M | 0.01% | |
| 16 | GEGENERAL ELECTRIC CO | 31,000 | $750.0M | 0.01% | |
| 17 | PPGPPG INDS INC | 6,700 | $728.0M | 0.01% | |
| 18 | VOYAVOYA FINL INC | 18,102 | $722.0M | 0.01% | |
| 19 | EIXEDISON INTL | 9,356 | $722.0M | 0.01% | |
| 20 | BMYBRISTOL MYERS SQUIBB CO | 11,061 | $705.0M | 0.01% | |
| 21 | AXPAMERICAN EXPRESS CO | 7,501 | $679.0M | 0.01% | |
| 22 | ECLECOLAB INC | 5,275 | $678.0M | 0.01% | |
| 23 | UHALAMERCO | 1,766 | $662.0M | 0.01% | |
| 24 | SNISCRIPPS NETWORKS INTERACT IN | 7,692 | $661.0M | 0.01% | |
| 25 | ESSESSEX PPTY TR INC | 2,577 | $655.0M | 0.01% | |
| 26 | 8CWCROWN CASTLE INTL CORP NEW | 6,426 | $642.0M | 0.01% | |
| 27 | BCRUSDBARD C R INC | 1,931 | $619.0M | 0.01% | |
| 28 | PEOEXELON CORP | 16,104 | $607.0M | 0.01% | |
| 29 | POT1EURPOTASH CORP SASK INC | 31,168 | $599.0M | 0.01% | |
| 30 | —SPRINT CORP | 76,867 | $598.0M | 0.01% | |
| 31 | AYIACUITY BRANDS INC | 3,465 | $593.0M | 0.01% | |
| 32 | —EXPRESS SCRIPTS HLDG CO | 9,257 | $586.0M | 0.01% | |
| 33 | CNPCENTERPOINT ENERGY INC | 19,107 | $558.0M | 0.01% | |
| 34 | —JPMORGAN CHASE & CO | 5,800,000 | $554.0M | 0.01% | Put |
| 35 | BBYBEST BUY INC | 9,586 | $546.0M | 0.01% | |
| 36 | KMXCARMAX INC | 7,116 | $539.0M | 0.01% | |
| 37 | GRA1EURGRACE W R & CO DEL NEW | 7,322 | $528.0M | 0.00% | |
| 38 | GRMNGARMIN LTD | 9,630 | $520.0M | 0.00% | |
| 39 | IEXIDEX CORP | 4,251 | $516.0M | 0.00% | |
| 40 | PEGPUBLIC SVC ENTERPRISE GROUP | 11,082 | $513.0M | 0.00% | |
| 41 | DYHTARGET CORP | 8,460 | $499.0M | 0.00% | |
| 42 | SMGSCOTTS MIRACLE GRO CO | 5,000 | $487.0M | 0.00% | |
| 43 | SHWSHERWIN WILLIAMS CO | 1,328 | $475.0M | 0.00% | |
| 44 | ZBHZIMMER BIOMET HLDGS INC | 3,967 | $464.0M | 0.00% | |
| 45 | NVROEURNEVRO CORP | 5,000 | $454.0M | 0.00% | |
| 46 | NYCBEURNEW YORK CMNTY BANCORP INC | 34,955 | $451.0M | 0.00% | |
| 47 | TELTE CONNECTIVITY LTD | 5,414 | $450.0M | 0.00% | |
| 48 | BACBANK AMER CORP | 17,126 | $434.0M | 0.00% | |
| 49 | —QUINTILES IMS HOLDINGS INC | 4,495 | $427.0M | 0.00% | |
| 50 | ESEVERSOURCE ENERGY | 7,047 | $426.0M | 0.00% | |
| 51 | HBANHUNTINGTON BANCSHARES INC | 30,163 | $421.0M | 0.00% | |
| 52 | VIABVIACOM INC NEW | 15,000 | $418.0M | 0.00% | |
| 53 | CTLEURCENTURYLINK INC | 21,948 | $415.0M | 0.00% | |
| 54 | LIILENNOX INTL INC | 2,315 | $414.0M | 0.00% | |
| 55 | ITGARTNER INC | 3,313 | $412.0M | 0.00% | |
| 56 | —LEVEL 3 COMMUNICATIONS INC | 7,685 | $410.0M | 0.00% | |
| 57 | XRAYDENTSPLY SIRONA INC | 6,670 | $399.0M | 0.00% | |
| 58 | CAHCARDINAL HEALTH INC | 5,916 | $396.0M | 0.00% | |
| 59 | XELXCEL ENERGY INC | 8,265 | $391.0M | 0.00% | |
| 60 | BOBEUSDBOB EVANS FARMS INC | 5,000 | $388.0M | 0.00% | |
| 61 | RMERESMED INC | 4,961 | $382.0M | 0.00% | |
| 62 | —MICHAEL KORS HLDGS LTD | 7,970 | $381.0M | 0.00% | |
| 63 | AAPLAPPLE INC | 2,340,000 | $360.6M | 0.00% | Put |
| 64 | GSGOLDMAN SACHS GROUP INC | 1,513,500 | $359.0M | 0.00% | Put |
| 65 | AGCOAGCO CORP | 4,754 | $351.0M | 0.00% | |
| 66 | PSAPUBLIC STORAGE | 1,570 | $336.0M | 0.00% | |
| 67 | FNVFRANCO NEVADA CORP | 3,970 | $307.0M | 0.00% | |
| 68 | FDO.FMACYS INC | 13,853 | $302.0M | 0.00% | |
| 69 | REEVEREST RE GROUP LTD | 1,284 | $293.0M | 0.00% | |
| 70 | AALAMERICAN AIRLS GROUP INC | 5,682 | $270.0M | 0.00% | |
| 71 | UBSUBS GROUP AG | 15,602 | $267.0M | 0.00% | |
| 72 | OTXOPEN TEXT CORP | 7,871 | $253.0M | 0.00% | |
| 73 | —ACXIOM CORP | 10,000 | $246.0M | 0.00% | |
| 74 | JCIJOHNSON CTLS INTL PLC | 5,805 | $234.0M | 0.00% | |
| 75 | CLXCLOROX CO DEL | 1,763 | $233.0M | 0.00% | |
| 76 | SNASNAP ON INC | 1,565 | $233.0M | 0.00% | |
| 77 | ZTSZOETIS INC | 3,608 | $230.0M | 0.00% | |
| 78 | ETRENTERGY CORP NEW | 2,966 | $226.0M | 0.00% | |
| 79 | DUKDUKE ENERGY CORP NEW | 2,680 | $225.0M | 0.00% | |
| 80 | AQLTISHARES TR | 4,825,000 | $215.0M | 0.00% | Put |
| 81 | ATOATMOS ENERGY CORP | 2,553 | $214.0M | 0.00% | |
| 82 | JNJJOHNSON & JOHNSON | 1,561,922 | $203.1M | 0.00% | |
| 83 | GMGENERAL MTRS CO | 5,011,194 | $202.4M | 0.00% | |
| 84 | AMZNAMAZON COM INC | 198,500 | $190.8M | 0.00% | Put |
| 85 | METAFACEBOOK INC | 1,106,977 | $189.1M | 0.00% | |
| 86 | SLBSCHLUMBERGER LTD | 2,685,000 | $187.3M | 0.00% | Put |
| 87 | GOOGLALPHABET INC | 166,242 | $161.9M | 0.00% | |
| 88 | AIGAMERICAN INTL GROUP INC | 2,505,000 | $153.8M | 0.00% | Put |
| 89 | AMZNAMAZON COM INC | 156,014 | $150.0M | 0.00% | |
| 90 | EAELECTRONIC ARTS INC | 1,260,281 | $148.8M | 0.00% | |
| 91 | CCITIGROUP INC | 1,915,000 | $139.3M | 0.00% | Put |
| 92 | SLBSCHLUMBERGER LTD | 1,955,000 | $136.4M | 0.00% | Call |
| 93 | VRTXVERTEX PHARMACEUTICALS INC | 893,380 | $135.8M | 0.00% | |
| 94 | HCAHCA HEALTHCARE INC | 1,579,382 | $125.7M | 0.00% | |
| 95 | ALXNALEXION PHARMACEUTICALS INC | 884,150 | $124.0M | 0.00% | |
| 96 | BIIBBIOGEN INC | 394,397 | $123.5M | 0.00% | |
| 97 | UBSUBS GROUP AG | 7,200,000 | $123.2M | 0.00% | Put |
| 98 | UALUNITED CONTL HLDGS INC | 1,992,529 | $121.3M | 0.00% | |
| 99 | MSFTMICROSOFT CORP | 1,603,011 | $119.4M | 0.00% | |
| 100 | HONHONEYWELL INTL INC | 803,999 | $114.0M | 0.00% |
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