Assenagon Asset Management S.A. Q1 2019 Filing
Filed April 26, 2019
Portfolio Value
$10.7T
Holdings
919
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (919 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PPCPILGRIMS PRIDE CORP NEW | 420,534 | $9.4B | 0.09% | |
| 202 | NRANRG ENERGY INC | 220,225 | $9.4B | 0.09% | |
| 203 | TECHBIO TECHNE CORP | 46,858 | $9.3B | 0.09% | |
| 204 | OXYOCCIDENTAL PETE CORP | 140,167 | $9.3B | 0.09% | |
| 205 | UNFUNIFIRST CORP MASS | 58,539 | $9.0B | 0.08% | |
| 206 | CMSCMS ENERGY CORP | 161,495 | $9.0B | 0.08% | |
| 207 | TELTE CONNECTIVITY LTD | 108,900 | $8.8B | 0.08% | |
| 208 | —MYLAN N V | 309,810 | $8.8B | 0.08% | |
| 209 | —AUDENTES THERAPEUTICS INC | 223,305 | $8.7B | 0.08% | |
| 210 | WF2WINTRUST FINL CORP | 129,148 | $8.7B | 0.08% | |
| 211 | MOG/AMOOG INC | 99,660 | $8.7B | 0.08% | |
| 212 | LRCXEURLAM RESEARCH CORP | 48,305 | $8.6B | 0.08% | |
| 213 | VCYTVERACYTE INC | 345,118 | $8.6B | 0.08% | |
| 214 | TPRTAPESTRY INC | 262,607 | $8.5B | 0.08% | |
| 215 | METMETLIFE INC | 200,000 | $8.5B | 0.08% | Put |
| 216 | METMETLIFE INC | 200,000 | $8.5B | 0.08% | Call |
| 217 | TROWPRICE T ROWE GROUP INC | 84,880 | $8.5B | 0.08% | |
| 218 | COFCAPITAL ONE FINL CORP | 103,486 | $8.5B | 0.08% | |
| 219 | FTSFORTIS INC | 228,069 | $8.4B | 0.08% | |
| 220 | PANWPALO ALTO NETWORKS INC | 34,477 | $8.4B | 0.08% | |
| 221 | —ZIX CORP | 1,216,389 | $8.4B | 0.08% | |
| 222 | SPXCSPX CORP | 234,682 | $8.2B | 0.08% | |
| 223 | RFREGIONS FINL CORP NEW | 576,104 | $8.2B | 0.08% | |
| 224 | AKXANSYS INC | 44,416 | $8.1B | 0.08% | |
| 225 | —BEMIS CO INC | 146,072 | $8.1B | 0.08% | |
| 226 | YUMCYUM CHINA HLDGS INC | 178,655 | $8.0B | 0.08% | |
| 227 | HPEHEWLETT PACKARD ENTERPRISE C | 519,419 | $8.0B | 0.08% | |
| 228 | KRKROGER CO | 325,091 | $8.0B | 0.08% | |
| 229 | DVADAVITA INC | 146,996 | $8.0B | 0.07% | |
| 230 | LEALEAR CORP | 58,289 | $7.9B | 0.07% | |
| 231 | PSXPHILLIPS 66 | 82,190 | $7.8B | 0.07% | |
| 232 | BHCBAUSCH HEALTH COS INC | 311,445 | $7.7B | 0.07% | |
| 233 | GSGOLDMAN SACHS GROUP INC | 40,000 | $7.7B | 0.07% | Call |
| 234 | GSGOLDMAN SACHS GROUP INC | 40,000 | $7.7B | 0.07% | Put |
| 235 | FLEXFLEX LTD | 765,437 | $7.7B | 0.07% | |
| 236 | GILGILDAN ACTIVEWEAR INC | 211,073 | $7.6B | 0.07% | |
| 237 | THGHANOVER INS GROUP INC | 65,044 | $7.4B | 0.07% | |
| 238 | ECLECOLAB INC | 41,954 | $7.4B | 0.07% | |
| 239 | NSPINSPERITY INC | 59,509 | $7.4B | 0.07% | |
| 240 | NUSNU SKIN ENTERPRISES INC | 153,624 | $7.4B | 0.07% | |
| 241 | —CRAY INC | 281,507 | $7.3B | 0.07% | |
| 242 | FTNTFORTINET INC | 86,598 | $7.3B | 0.07% | |
| 243 | EXPDEXPEDITORS INTL WASH INC | 93,942 | $7.1B | 0.07% | |
| 244 | WCNWASTE CONNECTIONS INC | 80,222 | $7.1B | 0.07% | |
| 245 | ALSALLSTATE CORP | 75,354 | $7.1B | 0.07% | |
| 246 | FIXCOMFORT SYS USA INC | 131,634 | $6.9B | 0.06% | |
| 247 | AGSPLAYAGS INC | 285,600 | $6.8B | 0.06% | |
| 248 | MCKMCKESSON CORP | 58,137 | $6.8B | 0.06% | |
| 249 | 3M4MASIMO CORP | 49,106 | $6.8B | 0.06% | |
| 250 | VSTVISTRA ENERGY CORP | 259,616 | $6.8B | 0.06% | |
| 251 | CICIGNA CORP NEW | 41,959 | $6.7B | 0.06% | |
| 252 | ADSKAUTODESK INC | 43,052 | $6.7B | 0.06% | |
| 253 | —SELECT SECTOR SPDR TR | 120,000 | $6.7B | 0.06% | Put |
| 254 | XLFISELECT SECTOR SPDR TR | 120,000 | $6.7B | 0.06% | Call |
| 255 | PRUPRUDENTIAL FINL INC | 72,220 | $6.6B | 0.06% | |
| 256 | CSWCSW INDUSTRIALS INC | 115,713 | $6.6B | 0.06% | |
| 257 | SCSCSCANSOURCE INC | 184,704 | $6.6B | 0.06% | |
| 258 | ZEN1EURZENDESK INC | 77,555 | $6.6B | 0.06% | |
| 259 | GLWCORNING INC | 198,834 | $6.6B | 0.06% | |
| 260 | JBHTHUNT J B TRANS SVCS INC | 64,643 | $6.5B | 0.06% | |
| 261 | WTSWATTS WATER TECHNOLOGIES INC | 80,292 | $6.5B | 0.06% | |
| 262 | ATKRATKORE INTL GROUP INC | 300,989 | $6.5B | 0.06% | |
| 263 | TLYSTILLYS INC | 579,603 | $6.5B | 0.06% | |
| 264 | WSTWEST PHARMACEUTICAL SVSC INC | 58,461 | $6.4B | 0.06% | |
| 265 | —MAGELLAN HEALTH INC | 97,657 | $6.4B | 0.06% | |
| 266 | RHIROBERT HALF INTL INC | 98,487 | $6.4B | 0.06% | |
| 267 | TXNMPNM RES INC | 134,455 | $6.4B | 0.06% | |
| 268 | ENVAENOVA INTL INC | 276,556 | $6.3B | 0.06% | |
| 269 | DECKDECKERS OUTDOOR CORP | 42,827 | $6.3B | 0.06% | |
| 270 | PHMPULTE GROUP INC | 221,848 | $6.2B | 0.06% | |
| 271 | —ENCANA CORP | 855,027 | $6.2B | 0.06% | |
| 272 | DTEDTE ENERGY CO | 49,046 | $6.1B | 0.06% | |
| 273 | PBFPBF ENERGY INC | 195,950 | $6.1B | 0.06% | |
| 274 | —MOBILEIRON INC | 1,113,749 | $6.1B | 0.06% | |
| 275 | PAHCPHIBRO ANIMAL HEALTH CORP | 182,940 | $6.0B | 0.06% | |
| 276 | APLSAPELLIS PHARMACEUTICALS INC | 308,992 | $6.0B | 0.06% | |
| 277 | ROSTROSS STORES INC | 64,679 | $6.0B | 0.06% | |
| 278 | ATRCATRICURE INC | 224,182 | $6.0B | 0.06% | |
| 279 | STZCONSTELLATION BRANDS INC | 34,151 | $6.0B | 0.06% | |
| 280 | PVACUSDPENN VA CORP NEW | 135,593 | $6.0B | 0.06% | |
| 281 | TERTERADYNE INC | 147,184 | $5.9B | 0.06% | |
| 282 | 37MMRC GLOBAL INC | 332,757 | $5.8B | 0.05% | |
| 283 | RMBS*RAMBUS INC DEL | 554,217 | $5.8B | 0.05% | |
| 284 | HCAHCA HEALTHCARE INC | 44,418 | $5.8B | 0.05% | |
| 285 | ZIONZIONS BANCORPORATION N A | 127,118 | $5.8B | 0.05% | |
| 286 | BFHALLIANCE DATA SYSTEMS CORP | 32,800 | $5.7B | 0.05% | |
| 287 | DISCKUSDDISCOVERY INC | 225,237 | $5.7B | 0.05% | |
| 288 | SHWSHERWIN WILLIAMS CO | 13,226 | $5.7B | 0.05% | |
| 289 | SJMSMUCKER J M CO | 48,311 | $5.6B | 0.05% | |
| 290 | HFCUSDHOLLYFRONTIER CORP | 114,011 | $5.6B | 0.05% | |
| 291 | PNRPENTAIR PLC | 125,558 | $5.6B | 0.05% | |
| 292 | —GENMARK DIAGNOSTICS INC | 776,192 | $5.5B | 0.05% | |
| 293 | WEXWEX INC | 28,405 | $5.5B | 0.05% | |
| 294 | W3UWESTERN UN CO | 294,081 | $5.4B | 0.05% | |
| 295 | CLCOLGATE PALMOLIVE CO | 79,208 | $5.4B | 0.05% | |
| 296 | —NCI BUILDING SYS INC | 875,785 | $5.4B | 0.05% | |
| 297 | FORRFORRESTER RESH INC | 111,338 | $5.4B | 0.05% | |
| 298 | MEDPMEDPACE HLDGS INC | 90,793 | $5.4B | 0.05% | |
| 299 | TECK/BTECK RESOURCES LTD | 230,836 | $5.4B | 0.05% | |
| 300 | AIRAAR CORP | 163,954 | $5.3B | 0.05% |