Assenagon Asset Management S.A. Q2 2018 Filing
Filed July 17, 2018
Portfolio Value
$8.7B
Holdings
439
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (439 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FBINFORTUNE BRANDS HOME & SEC IN | 17,802 | $956.0M | 11.04% | |
| 2 | ABTABBOTT LABS | 15,635 | $954.0M | 11.01% | |
| 3 | PIRSPIERIS PHARMACEUTICALS INC | 184,248 | $934.0M | 10.78% | |
| 4 | DHILDIAMOND HILL INVESTMENT GROU | 4,743 | $922.0M | 10.64% | |
| 5 | APCANADARKO PETE CORP | 11,897 | $871.0M | 10.05% | |
| 6 | CVECENOVUS ENERGY INC | 78,881 | $819.0M | 9.45% | |
| 7 | GIBGROUPE CGI INC | 12,861 | $815.0M | 9.41% | |
| 8 | CCLCARNIVAL CORP | 14,067 | $806.0M | 9.30% | |
| 9 | CHDCHURCH & DWIGHT INC | 15,147 | $805.0M | 9.29% | |
| 10 | CFCF INDS HLDGS INC | 17,899 | $795.0M | 9.18% | |
| 11 | AEEAMEREN CORP | 12,576 | $765.0M | 8.83% | |
| 12 | MEOHMETHANEX CORP | 10,556 | $746.0M | 8.61% | |
| 13 | KSUEURKANSAS CITY SOUTHERN | 6,855 | $726.0M | 8.38% | |
| 14 | BF/BBROWN FORMAN CORP | 14,536 | $712.0M | 8.22% | |
| 15 | ZBHZIMMER BIOMET HLDGS INC | 6,350 | $708.0M | 8.17% | |
| 16 | BAXBAXTER INTL INC | 9,528 | $704.0M | 8.13% | |
| 17 | HASHASBRO INC | 7,346 | $678.0M | 7.83% | |
| 18 | BBYBEST BUY INC | 8,660 | $646.0M | 7.46% | |
| 19 | PCGPG&E CORP | 14,323 | $610.0M | 7.04% | |
| 20 | CAGCONAGRA BRANDS INC | 16,756 | $599.0M | 6.91% | |
| 21 | DHRDANAHER CORP DEL | 5,965 | $589.0M | 6.80% | |
| 22 | VIABVIACOM INC NEW | 19,318 | $583.0M | 6.73% | |
| 23 | —DEPOMED INC | 84,947 | $567.0M | 6.54% | |
| 24 | VRSNVERISIGN INC | 4,118 | $566.0M | 6.53% | |
| 25 | —ARMSTRONG FLOORING INC | 39,827 | $559.0M | 6.45% | |
| 26 | UPLDUPLAND SOFTWARE INC | 15,827 | $544.0M | 6.28% | |
| 27 | TWTRUSDTWITTER INC | 12,345 | $539.0M | 6.22% | |
| 28 | NOVEURNATIONAL OILWELL VARCO INC | 12,340 | $536.0M | 6.19% | |
| 29 | WYNNWYNN RESORTS LTD | 3,166 | $530.0M | 6.12% | |
| 30 | CMACOMERICA INC | 5,762 | $524.0M | 6.05% | |
| 31 | AVAAVISTA CORP | 9,705 | $511.0M | 5.90% | |
| 32 | ASIXADVANSIX INC | 13,745 | $503.0M | 5.81% | |
| 33 | FCXFREEPORT-MCMORAN INC | 25,613 | $442.0M | 5.10% | |
| 34 | —JPMORGAN CHASE & CO | 4,195,000 | $437.1M | 5.05% | Put |
| 35 | DEDEERE & CO | 3,103 | $434.0M | 5.01% | |
| 36 | PPGPPG INDS INC | 4,167 | $432.0M | 4.99% | |
| 37 | —MAGELLAN HEALTH INC | 4,042 | $388.0M | 4.48% | |
| 38 | KURAKURA ONCOLOGY INC | 20,602 | $375.0M | 4.33% | |
| 39 | ZNGAEURZYNGA INC | 91,631 | $373.0M | 4.31% | |
| 40 | CMCDN IMPERIAL BK COMM TORONTO | 4,153 | $361.0M | 4.17% | |
| 41 | IPINTL PAPER CO | 6,783 | $353.0M | 4.07% | |
| 42 | AMZNAMAZON COM INC | 202,237 | $343.8M | 3.97% | |
| 43 | FTSFORTIS INC | 10,299 | $328.0M | 3.79% | |
| 44 | LPLALPL FINL HLDGS INC | 4,796 | $314.0M | 3.62% | |
| 45 | METAFACEBOOK INC | 1,581,007 | $307.2M | 3.55% | |
| 46 | MTGMGIC INVT CORP WIS | 28,300 | $303.0M | 3.50% | |
| 47 | EMNEASTMAN CHEM CO | 3,003 | $300.0M | 3.46% | |
| 48 | BBTUSDBB&T CORP | 5,833 | $294.0M | 3.39% | |
| 49 | MSFTMICROSOFT CORP | 2,945,341 | $290.4M | 3.35% | |
| 50 | DFSEURDISCOVER FINL SVCS | 3,800 | $268.0M | 3.09% | |
| 51 | —TECH DATA CORP | 3,140 | $258.0M | 2.98% | |
| 52 | CLXCLOROX CO DEL | 1,876 | $254.0M | 2.93% | |
| 53 | CPACOPA HOLDINGS SA | 2,667 | $252.0M | 2.91% | |
| 54 | CCITIGROUP INC | 3,675,000 | $245.9M | 2.84% | Put |
| 55 | GOOGLALPHABET INC | 214 | $242.0M | 2.79% | |
| 56 | AVYAVERY DENNISON CORP | 2,363 | $241.0M | 2.78% | |
| 57 | CBCHUBB LIMITED | 1,821 | $231.0M | 2.67% | |
| 58 | MARMARRIOTT INTL INC NEW | 1,760 | $223.0M | 2.57% | |
| 59 | PEGPUBLIC SVC ENTERPRISE GROUP | 3,847 | $208.0M | 2.40% | |
| 60 | XLFISELECT SECTOR SPDR TR | 6,180,000 | $164.3M | 1.90% | Put |
| 61 | LYBLYONDELLBASELL INDUSTRIES N | 1,435,668 | $157.7M | 1.82% | |
| 62 | AIGAMERICAN INTL GROUP INC | 2,860,000 | $151.6M | 1.75% | Put |
| 63 | UBSUBS GROUP AG | 9,275,000 | $143.1M | 1.65% | Put |
| 64 | NWSNEWS CORP NEW | 8,983 | $142.0M | 1.64% | |
| 65 | BACBANK AMER CORP | 4,350,000 | $122.6M | 1.42% | Put |
| 66 | —FORD MTR CO DEL | 10,600,000 | $117.3M | 1.35% | Put |
| 67 | ETNEATON CORP PLC | 1,434,178 | $107.2M | 1.24% | |
| 68 | AAPLAPPLE INC | 570,000 | $105.5M | 1.22% | Put |
| 69 | BKNGBOOKING HLDGS INC | 47,131 | $95.5M | 1.10% | |
| 70 | AQLTISHARES TR | 2,090,000 | $90.3M | 1.04% | Put |
| 71 | OCOWENS CORNING NEW | 1,324,715 | $83.9M | 0.97% | |
| 72 | AIGAMERICAN INTL GROUP INC | 1,571,960 | $83.3M | 0.96% | Call |
| 73 | ADBEADOBE SYS INC | 340,410 | $83.0M | 0.96% | |
| 74 | GSGOLDMAN SACHS GROUP INC | 360,000 | $79.4M | 0.92% | Put |
| 75 | QSRRESTAURANT BRANDS INTL INC | 1,259,209 | $75.9M | 0.88% | |
| 76 | BIIBBIOGEN INC | 253,680 | $73.6M | 0.85% | |
| 77 | ILMNILLUMINA INC | 261,553 | $73.0M | 0.84% | |
| 78 | AMGNAMGEN INC | 378,180 | $69.8M | 0.81% | |
| 79 | LEALEAR CORP | 356,442 | $66.2M | 0.76% | |
| 80 | INTUINTUIT | 321,828 | $65.8M | 0.76% | |
| 81 | FISFIDELITY NATL INFORMATION SV | 617,668 | $65.5M | 0.76% | |
| 82 | —FORD MTR CO DEL | 5,800,000 | $64.2M | 0.74% | Call |
| 83 | JNJJOHNSON & JOHNSON | 519,096 | $63.0M | 0.73% | |
| 84 | FDXFEDEX CORP | 277,312 | $63.0M | 0.73% | |
| 85 | WBAWALGREENS BOOTS ALLIANCE INC | 1,040,549 | $62.4M | 0.72% | |
| 86 | AFLAFLAC INC | 1,450,000 | $62.4M | 0.72% | Put |
| 87 | VRTXVERTEX PHARMACEUTICALS INC | 364,768 | $62.0M | 0.72% | |
| 88 | CRMSALESFORCE COM INC | 445,805 | $60.8M | 0.70% | |
| 89 | SLBSCHLUMBERGER LTD | 870,000 | $58.3M | 0.67% | Put |
| 90 | —US BANCORP DEL | 1,160,000 | $58.0M | 0.67% | Put |
| 91 | FDCFIRST DATA CORP NEW | 2,685,302 | $56.2M | 0.65% | |
| 92 | IACIEURIAC INTERACTIVECORP | 350,609 | $53.5M | 0.62% | |
| 93 | NRANRG ENERGY INC | 1,727,368 | $53.0M | 0.61% | |
| 94 | SBUXSTARBUCKS CORP | 1,080,000 | $52.8M | 0.61% | Put |
| 95 | ATVIEURACTIVISION BLIZZARD INC | 679,023 | $51.8M | 0.60% | |
| 96 | CRCCANADIAN NAT RES LTD | 1,422,397 | $51.3M | 0.59% | |
| 97 | CCITIGROUP INC | 765,000 | $51.2M | 0.59% | Call |
| 98 | JPMJPMORGAN CHASE & CO | 490,000 | $51.1M | 0.59% | Call |
| 99 | AMZNAMAZON COM INC | 30,000 | $51.0M | 0.59% | Put |
| 100 | BACBANK AMER CORP | 1,780,000 | $50.2M | 0.58% | Call |
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