Assenagon Asset Management S.A. Q2 2019 Filing
Filed August 12, 2019
Portfolio Value
$13.3T
Holdings
984
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (984 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RYROYAL BK CDA MONTREAL QUE | 237,944 | $18.9B | 0.14% | |
| 102 | VSTVISTRA ENERGY CORP | 810,741 | $18.4B | 0.14% | |
| 103 | NSCNORFOLK SOUTHERN CORP | 91,549 | $18.2B | 0.14% | |
| 104 | ILMNILLUMINA INC | 49,141 | $18.1B | 0.14% | |
| 105 | ETRAE TRADE FINANCIAL CORP | 404,815 | $18.1B | 0.14% | |
| 106 | WCNWASTE CONNECTIONS INC | 186,687 | $17.8B | 0.13% | |
| 107 | CNRCANADIAN NATL RY CO | 191,760 | $17.7B | 0.13% | |
| 108 | LOWLOWES COS INC | 175,590 | $17.7B | 0.13% | |
| 109 | LOGILOGITECH INTL S A | 439,111 | $17.6B | 0.13% | |
| 110 | FFORD MTR CO DEL | 1,714,365 | $17.5B | 0.13% | |
| 111 | BCEBCE INC | 385,014 | $17.5B | 0.13% | |
| 112 | PRAHPRA HEALTH SCIENCES INC | 175,514 | $17.4B | 0.13% | |
| 113 | —FORD MTR CO DEL | 1,700,000 | $17.4B | 0.13% | Call |
| 114 | —FORD MTR CO DEL | 1,700,000 | $17.4B | 0.13% | Put |
| 115 | FL9CVR ENERGY INC | 346,176 | $17.3B | 0.13% | |
| 116 | RTN1USDRAYTHEON CO | 98,553 | $17.1B | 0.13% | |
| 117 | STXSEAGATE TECHNOLOGY PLC | 357,094 | $16.8B | 0.13% | |
| 118 | 3M4MASIMO CORP | 112,804 | $16.8B | 0.13% | |
| 119 | CRCCANADIAN NAT RES LTD | 614,975 | $16.6B | 0.12% | |
| 120 | XLFISELECT SECTOR SPDR TR | 600,000 | $16.6B | 0.12% | Call |
| 121 | AIGAMERICAN INTL GROUP INC | 300,000 | $16.0B | 0.12% | Put |
| 122 | LDOSLEIDOS HLDGS INC | 199,831 | $16.0B | 0.12% | |
| 123 | FLT1EURFLEETCOR TECHNOLOGIES INC | 55,596 | $15.6B | 0.12% | |
| 124 | PAYXPAYCHEX INC | 181,819 | $15.0B | 0.11% | |
| 125 | —ATHENE HLDG LTD | 347,024 | $14.9B | 0.11% | |
| 126 | NEMNEWMONT GOLDCORP CORPORATION | 380,000 | $14.6B | 0.11% | Call |
| 127 | NEMNEWMONT GOLDCORP CORPORATION | 380,000 | $14.6B | 0.11% | Put |
| 128 | COFCAPITAL ONE FINL CORP | 161,052 | $14.6B | 0.11% | |
| 129 | BSXBOSTON SCIENTIFIC CORP | 339,258 | $14.6B | 0.11% | |
| 130 | PNCPNC FINL SVCS GROUP INC | 104,389 | $14.3B | 0.11% | |
| 131 | CBCHUBB LIMITED | 95,488 | $14.1B | 0.11% | |
| 132 | CICIGNA CORP NEW | 89,006 | $14.0B | 0.11% | |
| 133 | OGEOGE ENERGY CORP | 328,289 | $14.0B | 0.10% | |
| 134 | OPTUALTICE USA INC | 573,566 | $14.0B | 0.10% | |
| 135 | SVMKUSDSVMK INC | 844,068 | $13.9B | 0.10% | |
| 136 | SUSUNCOR ENERGY INC NEW | 445,705 | $13.9B | 0.10% | |
| 137 | FFIVF5 NETWORKS INC | 92,615 | $13.5B | 0.10% | |
| 138 | PXDEURPIONEER NAT RES CO | 87,227 | $13.4B | 0.10% | |
| 139 | OTXOPEN TEXT CORP | 320,296 | $13.2B | 0.10% | |
| 140 | SLBSCHLUMBERGER LTD | 330,000 | $13.1B | 0.10% | Call |
| 141 | SLBSCHLUMBERGER LTD | 330,000 | $13.1B | 0.10% | Put |
| 142 | TERTERADYNE INC | 270,401 | $13.0B | 0.10% | |
| 143 | ACNACCENTURE PLC IRELAND | 69,990 | $12.9B | 0.10% | |
| 144 | PHMPULTE GROUP INC | 406,272 | $12.8B | 0.10% | |
| 145 | MEOHMETHANEX CORP | 278,563 | $12.7B | 0.10% | |
| 146 | WPMWHEATON PRECIOUS METALS CORP | 523,390 | $12.7B | 0.10% | |
| 147 | TSSTOTAL SYS SVCS INC | 97,855 | $12.6B | 0.09% | |
| 148 | SNPSSYNOPSYS INC | 97,023 | $12.5B | 0.09% | |
| 149 | ARNCCHFARCONIC INC | 472,735 | $12.2B | 0.09% | |
| 150 | PRSUVIAD CORP | 184,224 | $12.2B | 0.09% | |
| 151 | AZZAZZ INC | 263,061 | $12.1B | 0.09% | |
| 152 | IQVIQVIA HLDGS INC | 74,083 | $11.9B | 0.09% | |
| 153 | AXPAMERICAN EXPRESS CO | 95,000 | $11.7B | 0.09% | Call |
| 154 | XLFISELECT SECTOR SPDR TR | 180,000 | $11.5B | 0.09% | Put |
| 155 | XLFISELECT SECTOR SPDR TR | 180,000 | $11.5B | 0.09% | Call |
| 156 | MSIMOTOROLA SOLUTIONS INC | 68,770 | $11.5B | 0.09% | |
| 157 | IBMINTERNATIONAL BUSINESS MACHS | 80,731 | $11.1B | 0.08% | |
| 158 | BMOBANK MONTREAL QUE | 147,084 | $11.1B | 0.08% | |
| 159 | BIIBBIOGEN INC | 46,699 | $10.9B | 0.08% | |
| 160 | HIGHARTFORD FINL SVCS GROUP INC | 195,053 | $10.9B | 0.08% | |
| 161 | HOLXHOLOGIC INC | 219,072 | $10.5B | 0.08% | |
| 162 | YUMYUM BRANDS INC | 94,711 | $10.5B | 0.08% | |
| 163 | FTNTFORTINET INC | 133,811 | $10.3B | 0.08% | |
| 164 | MFCMANULIFE FINL CORP | 563,208 | $10.2B | 0.08% | |
| 165 | IRINGERSOLL-RAND PLC | 80,064 | $10.1B | 0.08% | |
| 166 | PRUPRUDENTIAL FINL INC | 99,505 | $10.1B | 0.08% | |
| 167 | PPCPILGRIMS PRIDE CORP NEW | 395,509 | $10.0B | 0.08% | |
| 168 | —FIRSTCASH INC | 97,563 | $9.8B | 0.07% | |
| 169 | CVXCHEVRON CORP NEW | 78,410 | $9.8B | 0.07% | |
| 170 | AEBAALLETE INC | 114,955 | $9.6B | 0.07% | |
| 171 | YUMCYUM CHINA HLDGS INC | 205,374 | $9.5B | 0.07% | |
| 172 | EDUNEW ORIENTAL ED & TECH GRP I | 97,077 | $9.4B | 0.07% | |
| 173 | CA8ACACI INTL INC | 45,367 | $9.3B | 0.07% | |
| 174 | G2CEVERI HLDGS INC | 775,470 | $9.3B | 0.07% | |
| 175 | ROSTROSS STORES INC | 92,314 | $9.2B | 0.07% | |
| 176 | 37MMRC GLOBAL INC | 532,450 | $9.1B | 0.07% | |
| 177 | VSTOEURVISTA OUTDOOR INC | 1,026,400 | $9.1B | 0.07% | |
| 178 | SANMSANMINA CORPORATION | 300,366 | $9.1B | 0.07% | |
| 179 | CORECORE MARK HOLDING CO INC | 228,471 | $9.1B | 0.07% | |
| 180 | ETNEATON CORP PLC | 107,615 | $9.0B | 0.07% | |
| 181 | ANGI1EURANGI HOMESERVICES INC | 674,686 | $8.8B | 0.07% | |
| 182 | MOHMOLINA HEALTHCARE INC | 60,072 | $8.6B | 0.06% | |
| 183 | A4SAMERIPRISE FINL INC | 58,421 | $8.5B | 0.06% | |
| 184 | MR4MERIDIAN BIOSCIENCE INC | 712,589 | $8.5B | 0.06% | |
| 185 | PPLPPL CORP | 272,859 | $8.5B | 0.06% | |
| 186 | UHALAMERCO | 22,150 | $8.4B | 0.06% | |
| 187 | RNGRINGCENTRAL INC | 71,987 | $8.3B | 0.06% | |
| 188 | WSTWEST PHARMACEUTICAL SVSC INC | 65,432 | $8.2B | 0.06% | |
| 189 | GSGOLDMAN SACHS GROUP INC | 40,000 | $8.2B | 0.06% | Call |
| 190 | GSGOLDMAN SACHS GROUP INC | 40,000 | $8.2B | 0.06% | Put |
| 191 | TMUST MOBILE US INC | 110,035 | $8.2B | 0.06% | |
| 192 | BAHBOOZ ALLEN HAMILTON HLDG COR | 123,026 | $8.1B | 0.06% | |
| 193 | KRKROGER CO | 371,255 | $8.1B | 0.06% | |
| 194 | MPCMARATHON PETE CORP | 144,143 | $8.1B | 0.06% | |
| 195 | WWDWOODWARD INC | 70,994 | $8.0B | 0.06% | |
| 196 | —TECH DATA CORP | 76,304 | $8.0B | 0.06% | |
| 197 | BRBROADRIDGE FINL SOLUTIONS IN | 62,302 | $8.0B | 0.06% | |
| 198 | RCI/BROGERS COMMUNICATIONS INC | 148,347 | $7.9B | 0.06% | |
| 199 | MTBM & T BK CORP | 46,128 | $7.8B | 0.06% | |
| 200 | EMEEMCOR GROUP INC | 88,962 | $7.8B | 0.06% |