Assenagon Asset Management S.A. Q3 2018 Filing
Filed October 29, 2018
Portfolio Value
$10.1B
Holdings
764
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (764 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CPRTCOPART INC | 6,237 | $321.0M | 3.17% | |
| 102 | AAPLAPPLE INC | 1,391,582 | $314.1M | 3.10% | |
| 103 | ENZBENZO BIOCHEM INC | 75,982 | $313.0M | 3.09% | |
| 104 | AWNADVANCE AUTO PARTS INC | 1,862 | $313.0M | 3.09% | |
| 105 | AOSSMITH A O | 5,726 | $306.0M | 3.02% | |
| 106 | AMZNAMAZON COM INC | 151,351 | $303.2M | 2.99% | |
| 107 | FUODOLBY LABORATORIES INC | 4,322 | $302.0M | 2.98% | |
| 108 | PKGPACKAGING CORP AMER | 2,680 | $294.0M | 2.90% | |
| 109 | PHPARKER HANNIFIN CORP | 1,592 | $293.0M | 2.89% | |
| 110 | DHID R HORTON INC | 6,723 | $284.0M | 2.80% | |
| 111 | CMCDN IMPERIAL BK COMM TORONTO | 3,034 | $284.0M | 2.80% | |
| 112 | SCSANTANDER CONSUMER USA HDG I | 13,966 | $280.0M | 2.76% | |
| 113 | CCITIGROUP INC | 3,895,000 | $279.4M | 2.76% | Put |
| 114 | CUTREURCUTERA INC | 8,074 | $263.0M | 2.60% | |
| 115 | BACBANK AMER CORP | 8,530,000 | $251.3M | 2.48% | Put |
| 116 | PBFPBF ENERGY INC | 5,008 | $250.0M | 2.47% | |
| 117 | AAPLAPPLE INC | 1,000,000 | $225.7M | 2.23% | Put |
| 118 | KALUKAISER ALUMINUM CORP | 2,032 | $222.0M | 2.19% | |
| 119 | BWXTBWX TECHNOLOGIES INC | 3,419 | $214.0M | 2.11% | |
| 120 | UCBUNITED CMNTY BKS BLAIRSVLE G | 7,690 | $214.0M | 2.11% | |
| 121 | OLNOLIN CORP | 8,184 | $210.0M | 2.07% | |
| 122 | NLSUSDNAUTILUS INC | 15,041 | $210.0M | 2.07% | |
| 123 | FIBKFIRST INTST BANCSYSTEM INC | 4,500 | $202.0M | 1.99% | |
| 124 | XLFISELECT SECTOR SPDR TR | 6,640,000 | $183.1M | 1.81% | Put |
| 125 | NWSNEWS CORP NEW | 12,061 | $164.0M | 1.62% | |
| 126 | AIGAMERICAN INTL GROUP INC | 2,850,000 | $151.7M | 1.50% | Put |
| 127 | SLBSCHLUMBERGER LTD | 2,110,000 | $128.5M | 1.27% | Put |
| 128 | BABOEING CO | 338,907 | $126.0M | 1.24% | |
| 129 | UBSUBS GROUP AG | 7,275,000 | $115.4M | 1.14% | Put |
| 130 | UNPUNION PAC CORP | 696,847 | $113.5M | 1.12% | |
| 131 | BACBANK AMER CORP | 3,760,000 | $110.8M | 1.09% | Call |
| 132 | ALSALLSTATE CORP | 1,106,269 | $109.2M | 1.08% | |
| 133 | PFEPFIZER INC | 2,180,601 | $96.1M | 0.95% | |
| 134 | CICIGNA CORPORATION | 459,795 | $95.8M | 0.95% | |
| 135 | AAPLAPPLE INC | 410,000 | $92.6M | 0.91% | Call |
| 136 | AQLTISHARES TR | 2,150,000 | $92.2M | 0.91% | Put |
| 137 | PGPROCTER AND GAMBLE CO | 1,081,843 | $90.0M | 0.89% | |
| 138 | —US BANCORP DEL | 1,590,000 | $84.0M | 0.83% | Put |
| 139 | GSGOLDMAN SACHS GROUP INC | 360,000 | $80.7M | 0.80% | Put |
| 140 | FFIVF5 NETWORKS INC | 400,039 | $79.8M | 0.79% | |
| 141 | MRKMERCK & CO INC | 1,110,735 | $78.8M | 0.78% | |
| 142 | SLBSCHLUMBERGER LTD | 1,280,000 | $78.0M | 0.77% | Call |
| 143 | CVXCHEVRON CORP NEW | 626,284 | $76.6M | 0.76% | |
| 144 | IACIEURIAC INTERACTIVECORP | 347,762 | $75.4M | 0.74% | |
| 145 | BIIBBIOGEN INC | 212,207 | $75.0M | 0.74% | |
| 146 | —FORD MTR CO DEL | 8,100,000 | $74.9M | 0.74% | Put |
| 147 | AIGAMERICAN INTL GROUP INC | 1,380,000 | $73.5M | 0.73% | Call |
| 148 | TXNTEXAS INSTRS INC | 677,743 | $72.7M | 0.72% | |
| 149 | ADBEADOBE SYS INC | 269,334 | $72.7M | 0.72% | |
| 150 | CCITIGROUP INC | 985,000 | $70.7M | 0.70% | Call |
| 151 | ABBVABBVIE INC | 746,656 | $70.6M | 0.70% | |
| 152 | QSRRESTAURANT BRANDS INTL INC | 1,187,709 | $70.4M | 0.69% | |
| 153 | MSFTMICROSOFT CORP | 608,176 | $69.6M | 0.69% | |
| 154 | AFLAFLAC INC | 1,450,000 | $68.3M | 0.67% | Put |
| 155 | JPMJPMORGAN CHASE & CO | 590,000 | $66.6M | 0.66% | Call |
| 156 | METAFACEBOOK INC | 400,502 | $65.9M | 0.65% | |
| 157 | —ALLERGAN PLC | 344,834 | $65.7M | 0.65% | |
| 158 | AQLTISHARES TR | 645,000 | $63.5M | 0.63% | Put |
| 159 | SBUXSTARBUCKS CORP | 1,080,000 | $61.4M | 0.61% | Put |
| 160 | AMZNAMAZON COM INC | 30,000 | $60.1M | 0.59% | Put |
| 161 | FDCFIRST DATA CORP NEW | 2,445,678 | $59.8M | 0.59% | |
| 162 | LOGILOGITECH INTL S A | 1,281,595 | $57.5M | 0.57% | |
| 163 | BACVERIZON COMMUNICATIONS INC | 1,076,195 | $57.5M | 0.57% | |
| 164 | UBSUBS GROUP AG | 3,475,000 | $55.1M | 0.54% | Call |
| 165 | ACNACCENTURE PLC IRELAND | 318,618 | $54.2M | 0.54% | |
| 166 | AMGNAMGEN INC | 259,910 | $53.9M | 0.53% | |
| 167 | CTXSEURCITRIX SYS INC | 484,270 | $53.8M | 0.53% | |
| 168 | CRLCHARLES RIV LABS INTL INC | 396,451 | $53.3M | 0.53% | |
| 169 | CLSCA INC | 1,065,977 | $47.1M | 0.46% | |
| 170 | GOOGALPHABET INC | 38,435 | $45.9M | 0.45% | |
| 171 | REGNREGENERON PHARMACEUTICALS | 110,571 | $44.7M | 0.44% | |
| 172 | —FORD MTR CO DEL | 4,800,000 | $44.4M | 0.44% | Call |
| 173 | SBUXSTARBUCKS CORP | 780,000 | $44.3M | 0.44% | Call |
| 174 | ADSKAUTODESK INC | 279,581 | $43.6M | 0.43% | |
| 175 | LOWLOWES COS INC | 372,494 | $42.8M | 0.42% | |
| 176 | —US BANCORP DEL | 790,000 | $41.7M | 0.41% | Call |
| 177 | ISRGINTUITIVE SURGICAL INC | 67,849 | $38.9M | 0.38% | |
| 178 | SUSUNCOR ENERGY INC NEW | 1,006,388 | $38.9M | 0.38% | |
| 179 | CNCCENTENE CORP DEL | 267,977 | $38.8M | 0.38% | |
| 180 | MNSTMONSTER BEVERAGE CORP NEW | 655,381 | $38.2M | 0.38% | |
| 181 | BUWABIO RAD LABS INC | 118,497 | $37.1M | 0.37% | |
| 182 | VRTXVERTEX PHARMACEUTICALS INC | 191,268 | $36.9M | 0.36% | |
| 183 | CELGCELGENE CORP | 387,462 | $34.7M | 0.34% | |
| 184 | SYMCEURSYMANTEC CORP | 1,554,886 | $33.1M | 0.33% | |
| 185 | KRKROGER CO | 1,124,882 | $32.7M | 0.32% | |
| 186 | AXPAMERICAN EXPRESS CO | 300,000 | $31.9M | 0.32% | Put |
| 187 | GSGOLDMAN SACHS GROUP INC | 140,000 | $31.4M | 0.31% | Call |
| 188 | ETNEATON CORP PLC | 360,268 | $31.2M | 0.31% | |
| 189 | WPMWHEATON PRECIOUS METALS CORP | 1,775,292 | $31.1M | 0.31% | |
| 190 | AFLAFLAC INC | 640,334 | $30.1M | 0.30% | |
| 191 | XOMEXXON MOBIL CORP | 347,919 | $29.6M | 0.29% | |
| 192 | ICEINTERCONTINENTAL EXCHANGE IN | 394,674 | $29.6M | 0.29% | |
| 193 | JBLUJETBLUE AIRWAYS CORP | 1,524,319 | $29.5M | 0.29% | |
| 194 | EWEDWARDS LIFESCIENCES CORP | 166,963 | $29.1M | 0.29% | |
| 195 | COSTCOSTCO WHSL CORP NEW | 117,675 | $27.6M | 0.27% | |
| 196 | CNRCANADIAN NATL RY CO | 301,504 | $27.1M | 0.27% | |
| 197 | —TECH DATA CORP | 375,250 | $26.9M | 0.27% | |
| 198 | DYHTARGET CORP | 299,664 | $26.4M | 0.26% | |
| 199 | XLFISELECT SECTOR SPDR TR | 330,000 | $25.0M | 0.25% | Put |
| 200 | AKAMAKAMAI TECHNOLOGIES INC | 340,537 | $24.9M | 0.25% |