Assenagon Asset Management S.A. Q3 2018 Filing
Filed October 29, 2018
Portfolio Value
$10.1T
Holdings
764
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (764 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —JPMORGAN CHASE & CO | 4,715,000 | $532.0B | 5.25% | Put |
| 2 | AAPLAPPLE INC | 1,391,582 | $314.1B | 3.10% | |
| 3 | AMZNAMAZON COM INC | 151,351 | $303.2B | 2.99% | |
| 4 | CCITIGROUP INC | 3,895,000 | $279.4B | 2.76% | Put |
| 5 | BACBANK AMER CORP | 8,530,000 | $251.3B | 2.48% | Put |
| 6 | AAPLAPPLE INC | 1,000,000 | $225.7B | 2.23% | Put |
| 7 | XLFISELECT SECTOR SPDR TR | 6,640,000 | $183.1B | 1.81% | Put |
| 8 | AIGAMERICAN INTL GROUP INC | 2,850,000 | $151.7B | 1.50% | Put |
| 9 | SLBSCHLUMBERGER LTD | 2,110,000 | $128.5B | 1.27% | Put |
| 10 | BABOEING CO | 338,907 | $126.0B | 1.24% | |
| 11 | UBSUBS GROUP AG | 7,275,000 | $115.4B | 1.14% | Put |
| 12 | UNPUNION PAC CORP | 696,847 | $113.5B | 1.12% | |
| 13 | BACBANK AMER CORP | 3,760,000 | $110.8B | 1.09% | Call |
| 14 | ALSALLSTATE CORP | 1,106,269 | $109.2B | 1.08% | |
| 15 | PFEPFIZER INC | 2,180,601 | $96.1B | 0.95% | |
| 16 | CICIGNA CORPORATION | 459,795 | $95.8B | 0.95% | |
| 17 | AAPLAPPLE INC | 410,000 | $92.6B | 0.91% | Call |
| 18 | AQLTISHARES TR | 2,150,000 | $92.2B | 0.91% | Put |
| 19 | PGPROCTER AND GAMBLE CO | 1,081,843 | $90.0B | 0.89% | |
| 20 | —US BANCORP DEL | 1,590,000 | $84.0B | 0.83% | Put |
| 21 | GSGOLDMAN SACHS GROUP INC | 360,000 | $80.7B | 0.80% | Put |
| 22 | FFIVF5 NETWORKS INC | 400,039 | $79.8B | 0.79% | |
| 23 | MRKMERCK & CO INC | 1,110,735 | $78.8B | 0.78% | |
| 24 | SLBSCHLUMBERGER LTD | 1,280,000 | $78.0B | 0.77% | Call |
| 25 | CVXCHEVRON CORP NEW | 626,284 | $76.6B | 0.76% | |
| 26 | IACIEURIAC INTERACTIVECORP | 347,762 | $75.4B | 0.74% | |
| 27 | BIIBBIOGEN INC | 212,207 | $75.0B | 0.74% | |
| 28 | —FORD MTR CO DEL | 8,100,000 | $74.9B | 0.74% | Put |
| 29 | AIGAMERICAN INTL GROUP INC | 1,380,000 | $73.5B | 0.73% | Call |
| 30 | TXNTEXAS INSTRS INC | 677,743 | $72.7B | 0.72% | |
| 31 | ADBEADOBE SYS INC | 269,334 | $72.7B | 0.72% | |
| 32 | CCITIGROUP INC | 985,000 | $70.7B | 0.70% | Call |
| 33 | ABBVABBVIE INC | 746,656 | $70.6B | 0.70% | |
| 34 | QSRRESTAURANT BRANDS INTL INC | 1,187,709 | $70.4B | 0.69% | |
| 35 | MSFTMICROSOFT CORP | 608,176 | $69.6B | 0.69% | |
| 36 | AFLAFLAC INC | 1,450,000 | $68.3B | 0.67% | Put |
| 37 | JPMJPMORGAN CHASE & CO | 590,000 | $66.6B | 0.66% | Call |
| 38 | METAFACEBOOK INC | 400,502 | $65.9B | 0.65% | |
| 39 | —ALLERGAN PLC | 344,834 | $65.7B | 0.65% | |
| 40 | AQLTISHARES TR | 645,000 | $63.5B | 0.63% | Put |
| 41 | SBUXSTARBUCKS CORP | 1,080,000 | $61.4B | 0.61% | Put |
| 42 | AMZNAMAZON COM INC | 30,000 | $60.1B | 0.59% | Put |
| 43 | FDCFIRST DATA CORP NEW | 2,445,678 | $59.8B | 0.59% | |
| 44 | LOGILOGITECH INTL S A | 1,281,595 | $57.5B | 0.57% | |
| 45 | BACVERIZON COMMUNICATIONS INC | 1,076,195 | $57.5B | 0.57% | |
| 46 | UBSUBS GROUP AG | 3,475,000 | $55.1B | 0.54% | Call |
| 47 | ACNACCENTURE PLC IRELAND | 318,618 | $54.2B | 0.54% | |
| 48 | AMGNAMGEN INC | 259,910 | $53.9B | 0.53% | |
| 49 | CTXSEURCITRIX SYS INC | 484,270 | $53.8B | 0.53% | |
| 50 | CRLCHARLES RIV LABS INTL INC | 396,451 | $53.3B | 0.53% | |
| 51 | CLSCA INC | 1,065,977 | $47.1B | 0.46% | |
| 52 | GOOGALPHABET INC | 38,435 | $45.9B | 0.45% | |
| 53 | REGNREGENERON PHARMACEUTICALS | 110,571 | $44.7B | 0.44% | |
| 54 | —FORD MTR CO DEL | 4,800,000 | $44.4B | 0.44% | Call |
| 55 | SBUXSTARBUCKS CORP | 780,000 | $44.3B | 0.44% | Call |
| 56 | ADSKAUTODESK INC | 279,581 | $43.6B | 0.43% | |
| 57 | LOWLOWES COS INC | 372,494 | $42.8B | 0.42% | |
| 58 | —US BANCORP DEL | 790,000 | $41.7B | 0.41% | Call |
| 59 | ISRGINTUITIVE SURGICAL INC | 67,849 | $38.9B | 0.38% | |
| 60 | SUSUNCOR ENERGY INC NEW | 1,006,388 | $38.9B | 0.38% | |
| 61 | CNCCENTENE CORP DEL | 267,977 | $38.8B | 0.38% | |
| 62 | MNSTMONSTER BEVERAGE CORP NEW | 655,381 | $38.2B | 0.38% | |
| 63 | BUWABIO RAD LABS INC | 118,497 | $37.1B | 0.37% | |
| 64 | VRTXVERTEX PHARMACEUTICALS INC | 191,268 | $36.9B | 0.36% | |
| 65 | CELGCELGENE CORP | 387,462 | $34.7B | 0.34% | |
| 66 | SYMCEURSYMANTEC CORP | 1,554,886 | $33.1B | 0.33% | |
| 67 | KRKROGER CO | 1,124,882 | $32.7B | 0.32% | |
| 68 | AXPAMERICAN EXPRESS CO | 300,000 | $31.9B | 0.32% | Put |
| 69 | GSGOLDMAN SACHS GROUP INC | 140,000 | $31.4B | 0.31% | Call |
| 70 | ETNEATON CORP PLC | 360,268 | $31.2B | 0.31% | |
| 71 | WPMWHEATON PRECIOUS METALS CORP | 1,775,292 | $31.1B | 0.31% | |
| 72 | AFLAFLAC INC | 640,334 | $30.1B | 0.30% | |
| 73 | XOMEXXON MOBIL CORP | 347,919 | $29.6B | 0.29% | |
| 74 | ICEINTERCONTINENTAL EXCHANGE IN | 394,674 | $29.6B | 0.29% | |
| 75 | JBLUJETBLUE AIRWAYS CORP | 1,524,319 | $29.5B | 0.29% | |
| 76 | EWEDWARDS LIFESCIENCES CORP | 166,963 | $29.1B | 0.29% | |
| 77 | COSTCOSTCO WHSL CORP NEW | 117,675 | $27.6B | 0.27% | |
| 78 | CNRCANADIAN NATL RY CO | 301,504 | $27.1B | 0.27% | |
| 79 | —TECH DATA CORP | 375,250 | $26.9B | 0.27% | |
| 80 | DYHTARGET CORP | 299,664 | $26.4B | 0.26% | |
| 81 | XLFISELECT SECTOR SPDR TR | 330,000 | $25.0B | 0.25% | Put |
| 82 | AKAMAKAMAI TECHNOLOGIES INC | 340,537 | $24.9B | 0.25% | |
| 83 | VLOVALERO ENERGY CORP NEW | 216,600 | $24.6B | 0.24% | |
| 84 | MFCMANULIFE FINL CORP | 1,367,680 | $24.5B | 0.24% | |
| 85 | NUSNU SKIN ENTERPRISES INC | 295,551 | $24.4B | 0.24% | |
| 86 | NSPINSPERITY INC | 206,334 | $24.3B | 0.24% | |
| 87 | WFCWELLS FARGO CO NEW | 460,000 | $24.2B | 0.24% | Call |
| 88 | WFCWELLS FARGO CO NEW | 460,000 | $24.2B | 0.24% | Put |
| 89 | HRLHORMEL FOODS CORP | 613,251 | $24.2B | 0.24% | |
| 90 | AQLTISHARES TR | 550,000 | $23.6B | 0.23% | Call |
| 91 | ARWARROW ELECTRS INC | 315,599 | $23.3B | 0.23% | |
| 92 | OCOWENS CORNING NEW | 427,894 | $23.2B | 0.23% | |
| 93 | MCDMCDONALDS CORP | 135,187 | $22.6B | 0.22% | |
| 94 | SNPSSYNOPSYS INC | 227,819 | $22.5B | 0.22% | |
| 95 | AMEAMETEK INC NEW | 280,147 | $22.2B | 0.22% | |
| 96 | NVRNVR INC | 8,834 | $21.8B | 0.22% | |
| 97 | SLBSCHLUMBERGER LTD | 355,578 | $21.7B | 0.21% | |
| 98 | INTUINTUIT | 95,021 | $21.6B | 0.21% | |
| 99 | MMM3M CO | 101,859 | $21.5B | 0.21% | |
| 100 | AFLAFLAC INC | 450,000 | $21.2B | 0.21% | Call |
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