Assenagon Asset Management S.A. Q3 2019 Filing
Filed October 16, 2019
Portfolio Value
$14.9T
Holdings
809
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (809 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMGNAMGEN INC | 117,813 | $22.8B | 0.15% | |
| 102 | ALSALLSTATE CORP | 208,165 | $22.6B | 0.15% | |
| 103 | NVDANVIDIA CORP | 128,072 | $22.3B | 0.15% | |
| 104 | ADPAUTOMATIC DATA PROCESSING IN | 137,530 | $22.2B | 0.15% | |
| 105 | COFCAPITAL ONE FINL CORP | 243,831 | $22.2B | 0.15% | |
| 106 | VIABVIACOM INC NEW | 919,676 | $22.1B | 0.15% | |
| 107 | DALDELTA AIR LINES INC DEL | 380,000 | $21.9B | 0.15% | Call |
| 108 | CVSCVS HEALTH CORP | 343,769 | $21.7B | 0.15% | |
| 109 | NUVAGBPNUVASIVE INC | 336,937 | $21.4B | 0.14% | |
| 110 | EAELECTRONIC ARTS INC | 209,698 | $20.5B | 0.14% | |
| 111 | ETNEATON CORP PLC | 245,594 | $20.4B | 0.14% | |
| 112 | DUKDUKE ENERGY CORP NEW | 210,811 | $20.2B | 0.14% | |
| 113 | ORLYO REILLY AUTOMOTIVE INC NEW | 49,305 | $19.6B | 0.13% | |
| 114 | MMM3M CO | 119,047 | $19.6B | 0.13% | |
| 115 | UBSUBS GROUP AG | 1,700,000 | $19.3B | 0.13% | Call |
| 116 | CBCHUBB LIMITED | 116,704 | $18.8B | 0.13% | |
| 117 | MLB1MERCADOLIBRE INC | 34,110 | $18.8B | 0.13% | |
| 118 | MCKMCKESSON CORP | 136,242 | $18.6B | 0.12% | |
| 119 | DGDOLLAR GEN CORP NEW | 113,293 | $18.0B | 0.12% | |
| 120 | WBC1EURWABCO HLDGS INC | 132,754 | $17.8B | 0.12% | |
| 121 | MOALTRIA GROUP INC | 428,178 | $17.5B | 0.12% | |
| 122 | ABXBARRICK GOLD CORPORATION | 982,048 | $17.0B | 0.11% | |
| 123 | AKAMAKAMAI TECHNOLOGIES INC | 185,786 | $17.0B | 0.11% | |
| 124 | CSGPCOSTAR GROUP INC | 28,583 | $17.0B | 0.11% | |
| 125 | AIGAMERICAN INTL GROUP INC | 300,000 | $16.7B | 0.11% | Put |
| 126 | TRI4EURTHOMSON REUTERS CORP | 245,786 | $16.4B | 0.11% | |
| 127 | MDTMEDTRONIC PLC | 149,596 | $16.2B | 0.11% | |
| 128 | SLBSCHLUMBERGER LTD | 471,222 | $16.1B | 0.11% | |
| 129 | —FORD MTR CO DEL | 1,700,000 | $15.6B | 0.10% | Call |
| 130 | —FORD MTR CO DEL | 1,700,000 | $15.6B | 0.10% | Put |
| 131 | NSZNETSCOUT SYS INC | 660,467 | $15.2B | 0.10% | |
| 132 | IBMINTERNATIONAL BUSINESS MACHS | 103,588 | $15.1B | 0.10% | |
| 133 | CDNSCADENCE DESIGN SYSTEM INC | 223,170 | $14.7B | 0.10% | |
| 134 | 7HPHP INC | 773,066 | $14.6B | 0.10% | |
| 135 | ORCLORACLE CORP | 265,005 | $14.6B | 0.10% | |
| 136 | NEMNEWMONT GOLDCORP CORPORATION | 380,000 | $14.4B | 0.10% | Put |
| 137 | NEMNEWMONT GOLDCORP CORPORATION | 380,000 | $14.4B | 0.10% | Call |
| 138 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 114,650 | $14.4B | 0.10% | |
| 139 | UALUNITED AIRLINES HLDGS INC | 161,399 | $14.3B | 0.10% | |
| 140 | PNCPNC FINL SVCS GROUP INC | 101,062 | $14.2B | 0.09% | |
| 141 | NUSNU SKIN ENTERPRISES INC | 316,763 | $13.5B | 0.09% | |
| 142 | SOSOUTHERN CO | 217,679 | $13.4B | 0.09% | |
| 143 | DOVDOVER CORP | 134,698 | $13.4B | 0.09% | |
| 144 | RFREGIONS FINL CORP NEW | 841,748 | $13.3B | 0.09% | |
| 145 | QCOMQUALCOMM INC | 173,580 | $13.2B | 0.09% | |
| 146 | XELXCEL ENERGY INC | 203,914 | $13.2B | 0.09% | |
| 147 | KOCOCA COLA CO | 242,163 | $13.2B | 0.09% | |
| 148 | AMEAMETEK INC NEW | 139,520 | $12.8B | 0.09% | |
| 149 | VRSNVERISIGN INC | 66,409 | $12.5B | 0.08% | |
| 150 | LUVSOUTHWEST AIRLS CO | 231,039 | $12.5B | 0.08% | |
| 151 | CATCATERPILLAR INC DEL | 97,996 | $12.4B | 0.08% | |
| 152 | ADSWADVANCED DISP SVCS INC DEL | 378,227 | $12.3B | 0.08% | |
| 153 | BDXBECTON DICKINSON & CO | 48,195 | $12.2B | 0.08% | |
| 154 | ALXNALEXION PHARMACEUTICALS INC | 123,256 | $12.1B | 0.08% | |
| 155 | MTDMETTLER TOLEDO INTERNATIONAL | 17,081 | $12.0B | 0.08% | |
| 156 | CPRTCOPART INC | 149,215 | $12.0B | 0.08% | |
| 157 | —TALLGRASS ENERGY LP | 587,997 | $11.8B | 0.08% | |
| 158 | STZCONSTELLATION BRANDS INC | 56,948 | $11.8B | 0.08% | |
| 159 | SLBSCHLUMBERGER LTD | 330,000 | $11.3B | 0.08% | Put |
| 160 | SLBSCHLUMBERGER LTD | 330,000 | $11.3B | 0.08% | Call |
| 161 | AKXANSYS INC | 49,859 | $11.0B | 0.07% | |
| 162 | ADIANALOG DEVICES INC | 97,905 | $10.9B | 0.07% | |
| 163 | FTNTFORTINET INC | 142,380 | $10.9B | 0.07% | |
| 164 | MARMARRIOTT INTL INC NEW | 87,839 | $10.9B | 0.07% | |
| 165 | WPMWHEATON PRECIOUS METALS CORP | 414,984 | $10.9B | 0.07% | |
| 166 | TWTRUSDTWITTER INC | 264,251 | $10.9B | 0.07% | |
| 167 | EMREMERSON ELEC CO | 160,732 | $10.7B | 0.07% | |
| 168 | USFDUS FOODS HLDG CORP | 261,075 | $10.7B | 0.07% | |
| 169 | XLFISELECT SECTOR SPDR TR | 180,000 | $10.7B | 0.07% | Put |
| 170 | XLFISELECT SECTOR SPDR TR | 180,000 | $10.7B | 0.07% | Call |
| 171 | ATVIEURACTIVISION BLIZZARD INC | 200,426 | $10.6B | 0.07% | |
| 172 | A4SAMERIPRISE FINL INC | 71,640 | $10.5B | 0.07% | |
| 173 | LDOSLEIDOS HLDGS INC | 120,311 | $10.3B | 0.07% | |
| 174 | ABGAMERISOURCEBERGEN CORP | 119,959 | $9.9B | 0.07% | |
| 175 | BKNGBOOKING HLDGS INC | 5,000 | $9.8B | 0.07% | Call |
| 176 | BKNGBOOKING HLDGS INC | 5,000 | $9.8B | 0.07% | Put |
| 177 | ARMKARAMARK | 223,857 | $9.8B | 0.07% | |
| 178 | AEMAGNICO EAGLE MINES LTD | 178,772 | $9.6B | 0.06% | |
| 179 | CUTREURCUTERA INC | 325,812 | $9.5B | 0.06% | |
| 180 | EDCONSOLIDATED EDISON INC | 100,501 | $9.5B | 0.06% | |
| 181 | REGNREGENERON PHARMACEUTICALS | 34,166 | $9.5B | 0.06% | |
| 182 | ELLAUDER ESTEE COS INC | 46,557 | $9.3B | 0.06% | |
| 183 | HLTHILTON WORLDWIDE HLDGS INC | 97,780 | $9.1B | 0.06% | |
| 184 | UGIUGI CORP NEW | 178,057 | $9.0B | 0.06% | |
| 185 | AZOAUTOZONE INC | 7,739 | $8.4B | 0.06% | |
| 186 | WATWATERS CORP | 37,604 | $8.4B | 0.06% | |
| 187 | PPLPPL CORP | 263,540 | $8.3B | 0.06% | |
| 188 | GSGOLDMAN SACHS GROUP INC | 40,000 | $8.3B | 0.06% | Put |
| 189 | GSGOLDMAN SACHS GROUP INC | 40,000 | $8.3B | 0.06% | Call |
| 190 | VSTVISTRA ENERGY CORP | 303,477 | $8.1B | 0.05% | |
| 191 | DISCKUSDDISCOVERY INC | 325,033 | $8.0B | 0.05% | |
| 192 | FFORD MTR CO DEL | 860,206 | $7.9B | 0.05% | |
| 193 | FDXFEDEX CORP | 50,817 | $7.4B | 0.05% | |
| 194 | GILGILDAN ACTIVEWEAR INC | 204,593 | $7.3B | 0.05% | |
| 195 | OCOWENS CORNING NEW | 112,907 | $7.1B | 0.05% | |
| 196 | WRBBERKLEY W R CORP | 98,153 | $7.1B | 0.05% | |
| 197 | VRSKVERISK ANALYTICS INC | 44,513 | $7.0B | 0.05% | |
| 198 | AWCAMERICAN WTR WKS CO INC NEW | 56,077 | $7.0B | 0.05% | |
| 199 | TRVTRAVELERS COMPANIES INC | 46,507 | $6.9B | 0.05% | |
| 200 | WCNWASTE CONNECTIONS INC | 74,555 | $6.9B | 0.05% |