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 |
|---|---|---|---|---|---|
| 101 | PSXPHILLIPS 66 | 187,560 | $21.1B | 0.21% | |
| 102 | WOOFOOT LOCKER INC | 413,769 | $21.1B | 0.21% | |
| 103 | FLRFLUOR CORP NEW | 363,000 | $21.1B | 0.21% | |
| 104 | —MYLAN N V | 576,232 | $21.1B | 0.21% | |
| 105 | HFCUSDHOLLYFRONTIER CORP | 286,693 | $20.0B | 0.20% | |
| 106 | MOHMOLINA HEALTHCARE INC | 134,474 | $20.0B | 0.20% | |
| 107 | IBKRINTERACTIVE BROKERS GROUP IN | 359,553 | $19.9B | 0.20% | |
| 108 | COFCAPITAL ONE FINL CORP | 209,410 | $19.9B | 0.20% | |
| 109 | GWWGRAINGER W W INC | 55,104 | $19.7B | 0.19% | |
| 110 | HPEHEWLETT PACKARD ENTERPRISE C | 1,175,716 | $19.2B | 0.19% | |
| 111 | ATVIEURACTIVISION BLIZZARD INC | 229,842 | $19.1B | 0.19% | |
| 112 | BHPBHP BILLITON LTD | 380,000 | $18.9B | 0.19% | Call |
| 113 | BHPBHP BILLITON LTD | 380,000 | $18.9B | 0.19% | Put |
| 114 | EAELECTRONIC ARTS INC | 156,692 | $18.9B | 0.19% | |
| 115 | —ENERGEN CORP | 218,092 | $18.8B | 0.19% | |
| 116 | CFGCITIZENS FINL GROUP INC | 484,222 | $18.7B | 0.18% | |
| 117 | CBTCABOT CORP | 289,535 | $18.2B | 0.18% | |
| 118 | TKRTIMKEN CO | 359,213 | $17.9B | 0.18% | |
| 119 | ZBRAZEBRA TECHNOLOGIES CORP | 101,257 | $17.9B | 0.18% | |
| 120 | CHDCHURCH & DWIGHT INC | 295,737 | $17.6B | 0.17% | |
| 121 | LVLNSPDR SERIES TRUST | 180,000 | $17.3B | 0.17% | Put |
| 122 | ATRAGBXATARA BIOTHERAPEUTICS INC | 415,520 | $17.2B | 0.17% | |
| 123 | ITTITT INC | 280,100 | $17.2B | 0.17% | |
| 124 | ALXNALEXION PHARMACEUTICALS INC | 122,155 | $17.0B | 0.17% | |
| 125 | MTGMGIC INVT CORP WIS | 1,268,758 | $16.9B | 0.17% | |
| 126 | GKDGRAND CANYON ED INC | 149,256 | $16.8B | 0.17% | |
| 127 | —QIAGEN NV | 439,204 | $16.6B | 0.16% | |
| 128 | TJXTJX COS INC NEW | 147,250 | $16.5B | 0.16% | |
| 129 | WMWASTE MGMT INC DEL | 181,688 | $16.4B | 0.16% | |
| 130 | CLCOLGATE PALMOLIVE CO | 243,490 | $16.3B | 0.16% | |
| 131 | HIHILLENBRAND INC | 308,944 | $16.2B | 0.16% | |
| 132 | RFREGIONS FINL CORP NEW | 844,158 | $15.5B | 0.15% | |
| 133 | FCNFTI CONSULTING INC | 209,473 | $15.3B | 0.15% | |
| 134 | TECK/BTECK RESOURCES LTD | 634,062 | $15.3B | 0.15% | |
| 135 | AZOAUTOZONE INC | 19,288 | $15.0B | 0.15% | |
| 136 | PWRQUANTA SVCS INC | 446,066 | $14.9B | 0.15% | |
| 137 | —ENCANA CORP | 1,134,601 | $14.9B | 0.15% | |
| 138 | DPZDOMINOS PIZZA INC | 49,410 | $14.6B | 0.14% | |
| 139 | 7HPHP INC | 562,623 | $14.5B | 0.14% | |
| 140 | CR1USDCRANE CO | 144,377 | $14.2B | 0.14% | |
| 141 | ADSWADVANCED DISP SVCS INC DEL | 523,626 | $14.2B | 0.14% | |
| 142 | PKNPERKINELMER INC | 144,538 | $14.1B | 0.14% | |
| 143 | AIZASSURANT INC | 129,458 | $14.0B | 0.14% | |
| 144 | TECHBIO TECHNE CORP | 67,741 | $13.8B | 0.14% | |
| 145 | DRIDARDEN RESTAURANTS INC | 123,917 | $13.8B | 0.14% | |
| 146 | ILMNILLUMINA INC | 37,162 | $13.6B | 0.13% | |
| 147 | TELTE CONNECTIVITY LTD | 154,634 | $13.6B | 0.13% | |
| 148 | CHKPCHECK POINT SOFTWARE TECH LT | 115,116 | $13.5B | 0.13% | |
| 149 | MANMANPOWERGROUP INC | 156,303 | $13.4B | 0.13% | |
| 150 | CECELANESE CORP DEL | 117,644 | $13.4B | 0.13% | |
| 151 | 3M4MASIMO CORP | 106,489 | $13.3B | 0.13% | |
| 152 | EMREMERSON ELEC CO | 171,188 | $13.1B | 0.13% | |
| 153 | XLNXEURXILINX INC | 163,496 | $13.1B | 0.13% | |
| 154 | ODFLOLD DOMINION FGHT LINES INC | 81,197 | $13.1B | 0.13% | |
| 155 | AWMSKYWORKS SOLUTIONS INC | 143,739 | $13.0B | 0.13% | |
| 156 | FISVFISERV INC | 156,870 | $12.9B | 0.13% | |
| 157 | PEPPEPSICO INC | 115,561 | $12.9B | 0.13% | |
| 158 | PNWPINNACLE WEST CAP CORP | 162,167 | $12.8B | 0.13% | |
| 159 | BCBRUNSWICK CORP | 191,330 | $12.8B | 0.13% | |
| 160 | YUMYUM BRANDS INC | 140,658 | $12.8B | 0.13% | |
| 161 | KOCOCA COLA CO | 276,218 | $12.8B | 0.13% | |
| 162 | PG4PRINCIPAL FINL GROUP INC | 217,646 | $12.8B | 0.13% | |
| 163 | KMBKIMBERLY CLARK CORP | 110,512 | $12.6B | 0.12% | |
| 164 | SYFSYNCHRONY FINL | 403,085 | $12.5B | 0.12% | |
| 165 | MKSIMKS INSTRUMENT INC | 154,747 | $12.4B | 0.12% | |
| 166 | MCKMCKESSON CORP | 92,604 | $12.3B | 0.12% | |
| 167 | IRINGERSOLL-RAND PLC | 118,163 | $12.1B | 0.12% | |
| 168 | MIGAMICROSTRATEGY INC | 85,922 | $12.1B | 0.12% | |
| 169 | BRBROADRIDGE FINL SOLUTIONS IN | 91,252 | $12.0B | 0.12% | |
| 170 | FLEXFLEX LTD | 917,259 | $12.0B | 0.12% | |
| 171 | YUSDALLEGHANY CORP DEL | 18,401 | $12.0B | 0.12% | |
| 172 | PEGPUBLIC SVC ENTERPRISE GROUP | 219,672 | $11.6B | 0.11% | |
| 173 | MTORMERITOR INC | 589,563 | $11.4B | 0.11% | |
| 174 | —BONANZA CREEK ENERGY INC | 378,731 | $11.3B | 0.11% | |
| 175 | VIABVIACOM INC NEW | 333,683 | $11.3B | 0.11% | |
| 176 | ABTABBOTT LABS | 150,836 | $11.1B | 0.11% | |
| 177 | GILDGILEAD SCIENCES INC | 140,360 | $10.8B | 0.11% | |
| 178 | —MCBC HLDGS INC | 297,502 | $10.7B | 0.11% | |
| 179 | ZTSZOETIS INC | 114,834 | $10.5B | 0.10% | |
| 180 | BHCBAUSCH HEALTH COS INC | 408,389 | $10.5B | 0.10% | |
| 181 | —SPDR SERIES TRUST | 175,000 | $10.4B | 0.10% | Put |
| 182 | DXCDXC TECHNOLOGY CO | 110,830 | $10.4B | 0.10% | |
| 183 | FIXCOMFORT SYS USA INC | 181,207 | $10.2B | 0.10% | |
| 184 | —VANECK VECTORS ETF TR | 550,000 | $10.2B | 0.10% | Call |
| 185 | —VANECK VECTORS ETF TR | 550,000 | $10.2B | 0.10% | Put |
| 186 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 230,271 | $10.1B | 0.10% | |
| 187 | IEXIDEX CORP | 65,361 | $9.8B | 0.10% | |
| 188 | RPMRPM INTL INC | 151,626 | $9.8B | 0.10% | |
| 189 | CDWCDW CORP | 109,085 | $9.7B | 0.10% | |
| 190 | XLFISELECT SECTOR SPDR TR | 350,000 | $9.7B | 0.10% | Call |
| 191 | RHIROBERT HALF INTL INC | 136,615 | $9.6B | 0.09% | |
| 192 | UNFUNIFIRST CORP MASS | 55,349 | $9.6B | 0.09% | |
| 193 | FASTFASTENAL CO | 165,621 | $9.6B | 0.09% | |
| 194 | CITCINTAS CORP | 48,385 | $9.6B | 0.09% | |
| 195 | OXYOCCIDENTAL PETE CORP DEL | 116,339 | $9.6B | 0.09% | |
| 196 | GLWCORNING INC | 269,782 | $9.5B | 0.09% | |
| 197 | FSSFEDERAL SIGNAL CORP | 352,965 | $9.5B | 0.09% | |
| 198 | EIGEMPLOYERS HOLDINGS INC | 208,343 | $9.4B | 0.09% | |
| 199 | MSCIMSCI INC | 52,341 | $9.3B | 0.09% | |
| 200 | BFHALLIANCE DATA SYSTEMS CORP | 39,100 | $9.2B | 0.09% |