Assenagon Asset Management S.A. Q4 2017 Filing
Filed January 25, 2018
Portfolio Value
$9.7B
Holdings
670
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (670 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UHALAMERCO | 2,636 | $996.0M | 10.25% | |
| 2 | SD2SANDY SPRING BANCORP INC | 25,507 | $995.0M | 10.24% | |
| 3 | ELLAUDER ESTEE COS INC | 7,788 | $991.0M | 10.20% | |
| 4 | TTMITTM TECHNOLOGIES INC | 63,148 | $990.0M | 10.19% | |
| 5 | PPLPPL CORP | 31,900 | $987.0M | 10.16% | |
| 6 | BACBANK AMER CORP | 33,367 | $985.0M | 10.14% | |
| 7 | —NRG YIELD INC | 51,939 | $979.0M | 10.08% | |
| 8 | BMYBRISTOL MYERS SQUIBB CO | 15,946 | $977.0M | 10.06% | |
| 9 | MG1MGE ENERGY INC | 15,431 | $974.0M | 10.02% | |
| 10 | SNISCRIPPS NETWORKS INTERACT IN | 11,410 | $974.0M | 10.02% | |
| 11 | MACMACERICH CO | 14,770 | $970.0M | 9.98% | |
| 12 | VMWEURVMWARE INC | 7,700 | $965.0M | 9.93% | |
| 13 | PRUPRUDENTIAL FINL INC | 8,372 | $963.0M | 9.91% | |
| 14 | AESAES CORP | 88,341 | $957.0M | 9.85% | |
| 15 | ITRIITRON INC | 14,034 | $957.0M | 9.85% | |
| 16 | JT5MUELLER WTR PRODS INC | 75,990 | $952.0M | 9.80% | |
| 17 | EQIXEQUINIX INC | 2,101 | $952.0M | 9.80% | |
| 18 | DHILDIAMOND HILL INVESTMENT GROU | 4,601 | $951.0M | 9.79% | |
| 19 | COKECOCA COLA BOTTLING CO CONS | 4,386 | $944.0M | 9.72% | |
| 20 | —MANTECH INTL CORP | 18,774 | $942.0M | 9.70% | |
| 21 | AVBAVALONBAY CMNTYS INC | 5,005 | $893.0M | 9.19% | |
| 22 | SHWSHERWIN WILLIAMS CO | 2,176 | $892.0M | 9.18% | |
| 23 | VRSNVERISIGN INC | 7,558 | $865.0M | 8.90% | |
| 24 | RG6ROGERS CORP | 5,300 | $858.0M | 8.83% | |
| 25 | COWNEURCOWEN INC | 61,796 | $844.0M | 8.69% | |
| 26 | GISGENERAL MLS INC | 13,812 | $819.0M | 8.43% | |
| 27 | HRLHORMEL FOODS CORP | 22,415 | $816.0M | 8.40% | |
| 28 | NLYEURANNALY CAP MGMT INC | 68,497 | $814.0M | 8.38% | |
| 29 | LTXBUSDLEGACY TEX FINL GROUP INC | 19,219 | $811.0M | 8.35% | |
| 30 | MCKMCKESSON CORP | 5,183 | $808.0M | 8.32% | |
| 31 | —JPMORGAN CHASE & CO | 7,310,000 | $781.7M | 8.05% | Put |
| 32 | TCBKTRICO BANCSHARES | 20,550 | $778.0M | 8.01% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,893 | $772.0M | 7.95% | |
| 34 | DYHTARGET CORP | 11,589 | $756.0M | 7.78% | |
| 35 | MOSMOSAIC CO NEW | 28,858 | $740.0M | 7.62% | |
| 36 | PLXSPLEXUS CORP | 12,097 | $735.0M | 7.56% | |
| 37 | ESSESSEX PPTY TR INC | 3,047 | $735.0M | 7.56% | |
| 38 | RGENREPLIGEN CORP | 20,200 | $733.0M | 7.54% | |
| 39 | DYDYCOM INDS INC | 6,526 | $727.0M | 7.48% | |
| 40 | TQJSIGNATURE BK NEW YORK N Y | 5,189 | $712.0M | 7.33% | |
| 41 | OMCLOMNICELL INC | 14,625 | $709.0M | 7.30% | |
| 42 | EIXEDISON INTL | 11,149 | $705.0M | 7.26% | |
| 43 | MERCMERCER INTL INC | 46,304 | $662.0M | 6.81% | |
| 44 | JBHTHUNT J B TRANS SVCS INC | 5,735 | $659.0M | 6.78% | |
| 45 | TTITETRA TECHNOLOGIES INC DEL | 153,771 | $657.0M | 6.76% | |
| 46 | IGTINTERNATIONAL GAME TECHNOLOG | 24,161 | $641.0M | 6.60% | |
| 47 | SOHUNSOHU COM INC | 14,685 | $637.0M | 6.56% | |
| 48 | NVRIHARSCO CORP | 33,102 | $617.0M | 6.35% | |
| 49 | FFIVF5 NETWORKS INC | 4,698 | $616.0M | 6.34% | |
| 50 | HBANHUNTINGTON BANCSHARES INC | 41,874 | $610.0M | 6.28% | |
| 51 | —AVX CORP NEW | 35,121 | $608.0M | 6.26% | |
| 52 | —SCHULMAN A INC | 16,274 | $606.0M | 6.24% | |
| 53 | —ACTUA CORP | 38,545 | $601.0M | 6.19% | |
| 54 | REEVEREST RE GROUP LTD | 2,589 | $573.0M | 5.90% | |
| 55 | ANETEURARISTA NETWORKS INC | 2,432 | $573.0M | 5.90% | |
| 56 | ITGARTNER INC | 4,630 | $570.0M | 5.87% | |
| 57 | ABBVABBVIE INC | 5,893 | $570.0M | 5.87% | |
| 58 | JAZZJAZZ PHARMACEUTICALS PLC | 4,210 | $567.0M | 5.84% | |
| 59 | RFREGIONS FINL CORP NEW | 32,275 | $558.0M | 5.74% | |
| 60 | IEXIDEX CORP | 4,222 | $557.0M | 5.73% | |
| 61 | PSAPUBLIC STORAGE | 2,663 | $557.0M | 5.73% | |
| 62 | ARNCCHFARCONIC INC | 20,173 | $550.0M | 5.66% | |
| 63 | —LABORATORY CORP AMER HLDGS | 3,435 | $548.0M | 5.64% | |
| 64 | BPFHBOSTON PRIVATE FINL HLDGS IN | 35,354 | $546.0M | 5.62% | |
| 65 | DOVDOVER CORP | 5,379 | $543.0M | 5.59% | |
| 66 | ROKROCKWELL AUTOMATION INC | 2,764 | $543.0M | 5.59% | |
| 67 | PHPARKER HANNIFIN CORP | 2,690 | $537.0M | 5.53% | |
| 68 | RHIROBERT HALF INTL INC | 9,608 | $534.0M | 5.50% | |
| 69 | SANMSANMINA CORPORATION | 16,191 | $534.0M | 5.50% | |
| 70 | HRSEURHARRIS CORP DEL | 3,755 | $532.0M | 5.48% | |
| 71 | SRCLSTERICYCLE INC | 7,769 | $528.0M | 5.43% | |
| 72 | SSFSENSIENT TECHNOLOGIES CORP | 7,206 | $527.0M | 5.42% | |
| 73 | SAICSCIENCE APPLICATNS INTL CP N | 6,876 | $526.0M | 5.41% | |
| 74 | —SPRINT CORP | 88,230 | $520.0M | 5.35% | |
| 75 | PAHCPHIBRO ANIMAL HEALTH CORP | 15,201 | $509.0M | 5.24% | |
| 76 | CECELANESE CORP DEL | 4,707 | $504.0M | 5.19% | |
| 77 | AEEAMEREN CORP | 8,449 | $498.0M | 5.13% | |
| 78 | FFBCFIRST FINL BANCORP OH | 18,878 | $497.0M | 5.12% | |
| 79 | —SPARTAN MTRS INC | 31,156 | $491.0M | 5.05% | |
| 80 | UGIUGI CORP NEW | 10,468 | $491.0M | 5.05% | |
| 81 | ZBHZIMMER BIOMET HLDGS INC | 3,951 | $477.0M | 4.91% | |
| 82 | AJGGALLAGHER ARTHUR J & CO | 7,317 | $463.0M | 4.77% | |
| 83 | CNPCENTERPOINT ENERGY INC | 16,336 | $463.0M | 4.77% | |
| 84 | —PHH CORP | 44,253 | $456.0M | 4.69% | |
| 85 | —CBS CORP NEW | 7,631 | $450.0M | 4.63% | |
| 86 | ALVAUTOLIV INC | 3,522 | $448.0M | 4.61% | |
| 87 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 11,168 | $445.0M | 4.58% | |
| 88 | HN9HANESBRANDS INC | 21,286 | $445.0M | 4.58% | |
| 89 | VEEVVEEVA SYS INC | 8,025 | $444.0M | 4.57% | |
| 90 | JOEST JOE CO | 24,284 | $438.0M | 4.51% | |
| 91 | ARMKARAMARK | 10,108 | $432.0M | 4.45% | |
| 92 | RDNRADIAN GROUP INC | 19,274 | $397.0M | 4.09% | |
| 93 | LYBLYONDELLBASELL INDUSTRIES N | 3,564 | $393.0M | 4.04% | |
| 94 | PPGPPG INDS INC | 3,364 | $393.0M | 4.04% | |
| 95 | AAPLAPPLE INC | 2,320,000 | $392.6M | 4.04% | Put |
| 96 | BMRNBIOMARIN PHARMACEUTICAL INC | 4,386 | $391.0M | 4.02% | |
| 97 | TJXTJX COS INC NEW | 5,031 | $385.0M | 3.96% | |
| 98 | ALSALLSTATE CORP | 3,599 | $377.0M | 3.88% | |
| 99 | AVYAVERY DENNISON CORP | 3,285 | $377.0M | 3.88% | |
| 100 | PIIPOLARIS INDS INC | 3,028 | $375.0M | 3.86% |
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