Assenagon Asset Management S.A. Q1 2017 Filing
Filed May 4, 2017
Portfolio Value
$4.7T
Holdings
254
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (254 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | KHCKRAFT HEINZ CO | 6,666 | $605.0M | 0.01% | |
| 202 | HSTHOST HOTELS & RESORTS INC | 32,079 | $599.0M | 0.01% | |
| 203 | GEGENERAL ELECTRIC CO | 20,000 | $596.0M | 0.01% | |
| 204 | CCLCARNIVAL CORP | 10,000 | $589.0M | 0.01% | |
| 205 | —SCANA CORP NEW | 8,868 | $580.0M | 0.01% | |
| 206 | CBRECBRE GROUP INC | 16,259 | $566.0M | 0.01% | |
| 207 | WFRDWEATHERFORD INTL PLC | 84,810 | $564.0M | 0.01% | |
| 208 | PDCOEURPATTERSON COMPANIES INC | 11,989 | $542.0M | 0.01% | |
| 209 | INTCINTEL CORP | 15,000 | $541.0M | 0.01% | |
| 210 | MCKMCKESSON CORP | 3,640 | $540.0M | 0.01% | |
| 211 | CMSCMS ENERGY CORP | 11,924 | $533.0M | 0.01% | |
| 212 | AESAES CORP | 47,599 | $532.0M | 0.01% | |
| 213 | DBDEUTSCHE BANK AG | 30,000 | $518.0M | 0.01% | |
| 214 | WYWEYERHAEUSER CO | 15,209 | $517.0M | 0.01% | |
| 215 | JLLJONES LANG LASALLE INC | 4,590 | $512.0M | 0.01% | |
| 216 | SBACSBA COMMUNICATIONS CORP NEW | 4,254 | $512.0M | 0.01% | |
| 217 | XRAYDENTSPLY SIRONA INC | 7,593 | $474.0M | 0.01% | |
| 218 | SLG2EURSL GREEN RLTY CORP | 4,346 | $463.0M | 0.01% | |
| 219 | VMWEURVMWARE INC | 5,000 | $461.0M | 0.01% | |
| 220 | —FRONTIER COMMUNICATIONS CORP | 215,067 | $460.0M | 0.01% | |
| 221 | WECWEC ENERGY GROUP INC | 7,385 | $448.0M | 0.01% | |
| 222 | CFCF INDS HLDGS INC | 14,809 | $435.0M | 0.01% | |
| 223 | SPBSPECTRUM BRANDS HLDGS INC | 3,129 | $435.0M | 0.01% | |
| 224 | PYPLPAYPAL HLDGS INC | 10,000 | $430.0M | 0.01% | |
| 225 | CHRWC H ROBINSON WORLDWIDE INC | 5,550 | $429.0M | 0.01% | |
| 226 | JBHTHUNT J B TRANS SVCS INC | 4,665 | $428.0M | 0.01% | |
| 227 | VRSNVERISIGN INC | 4,905 | $427.0M | 0.01% | |
| 228 | VRSKVERISK ANALYTICS INC | 5,251 | $426.0M | 0.01% | |
| 229 | CLBCORE LABORATORIES N V | 3,570 | $412.0M | 0.01% | |
| 230 | PXGBXPRAXAIR INC | 3,413 | $405.0M | 0.01% | |
| 231 | SGENEURSEATTLE GENETICS INC | 6,274 | $394.0M | 0.01% | |
| 232 | INVAINNOVIVA INC | 26,000 | $360.0M | 0.01% | |
| 233 | SPLKCHFSPLUNK INC | 5,408 | $337.0M | 0.01% | |
| 234 | NYCBEURNEW YORK CMNTY BANCORP INC | 23,607 | $330.0M | 0.01% | |
| 235 | ESSESSEX PPTY TR INC | 1,406 | $326.0M | 0.01% | |
| 236 | BMRNBIOMARIN PHARMACEUTICAL INC | 3,680 | $323.0M | 0.01% | |
| 237 | DRIDARDEN RESTAURANTS INC | 3,822 | $320.0M | 0.01% | |
| 238 | PSAPUBLIC STORAGE | 1,439 | $315.0M | 0.01% | |
| 239 | NINISOURCE INC | 13,097 | $312.0M | 0.01% | |
| 240 | REGNREGENERON PHARMACEUTICALS | 760 | $295.0M | 0.01% | |
| 241 | —ACXIOM CORP | 10,000 | $285.0M | 0.01% | |
| 242 | UDRUDR INC | 7,543 | $274.0M | 0.01% | |
| 243 | OTXOPEN TEXT CORP | 8,013 | $272.0M | 0.01% | |
| 244 | CPTCAMDEN PPTY TR | 3,272 | $263.0M | 0.01% | |
| 245 | NOVEURNATIONAL OILWELL VARCO INC | 6,535 | $262.0M | 0.01% | |
| 246 | SJMSMUCKER J M CO | 1,931 | $253.0M | 0.01% | |
| 247 | MAAMID AMER APT CMNTYS INC | 2,486 | $253.0M | 0.01% | |
| 248 | ELLAUDER ESTEE COS INC | 2,970 | $252.0M | 0.01% | |
| 249 | HSICSCHEIN HENRY INC | 1,431 | $243.0M | 0.01% | |
| 250 | AEEAMEREN CORP | 4,314 | $236.0M | 0.01% | |
| 251 | UBSUBS GROUP AG | 13,354 | $214.0M | 0.00% | |
| 252 | —SUPERVALU INC | 21,010 | $81.0M | 0.00% | |
| 253 | —DEUTSCHE BK AG | 30,000 | $63.0M | 0.00% | |
| 254 | METAFACEBOOK INC | 36 | $5.0M | 0.00% |
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