Assenagon Asset Management S.A. Q3 2021 Filing
Filed October 19, 2021
Portfolio Value
$31.3T
Holdings
1,271
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,271 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CTXSEURCITRIX SYS INC | 521,815 | $56.0B | 0.18% | |
| 102 | PTONPELOTON INTERACTIVE INC | 642,552 | $55.9B | 0.18% | |
| 103 | ORCLORACLE CORP | 630,000 | $54.9B | 0.18% | Put |
| 104 | HCAHCA HEALTHCARE INC | 223,416 | $54.2B | 0.17% | |
| 105 | EFXEQUIFAX INC | 213,767 | $54.2B | 0.17% | |
| 106 | ITGARTNER INC | 177,662 | $54.0B | 0.17% | |
| 107 | EAELECTRONIC ARTS INC | 377,244 | $53.7B | 0.17% | |
| 108 | AFWALIGN TECHNOLOGY INC | 79,753 | $53.1B | 0.17% | |
| 109 | VTRSVIATRIS INC | 3,892,452 | $52.7B | 0.17% | |
| 110 | ENOVCOLFAX CORP | 1,108,576 | $50.9B | 0.16% | |
| 111 | TRUTRANSUNION | 450,017 | $50.5B | 0.16% | |
| 112 | CROXCROCS INC | 350,128 | $50.2B | 0.16% | |
| 113 | POSTPOST HLDGS INC | 453,506 | $50.0B | 0.16% | |
| 114 | ABXBARRICK GOLD CORP | 2,761,971 | $49.9B | 0.16% | |
| 115 | METMETLIFE INC | 800,000 | $49.4B | 0.16% | Put |
| 116 | DECKDECKERS OUTDOOR CORP | 136,841 | $49.3B | 0.16% | |
| 117 | 8INSYNEOS HEALTH INC | 560,129 | $49.0B | 0.16% | |
| 118 | CCOCAMECO CORP | 2,238,510 | $48.6B | 0.16% | |
| 119 | HZNPHORIZON THERAPEUTICS PUB L | 433,361 | $47.5B | 0.15% | |
| 120 | USFDUS FOODS HLDG CORP | 1,368,855 | $47.4B | 0.15% | |
| 121 | GSGOLDMAN SACHS GROUP INC | 125,000 | $47.3B | 0.15% | Call |
| 122 | EMREMERSON ELEC CO | 489,372 | $46.1B | 0.15% | |
| 123 | AJGGALLAGHER ARTHUR J & CO | 310,022 | $46.1B | 0.15% | |
| 124 | HLTHILTON WORLDWIDE HLDGS INC | 342,629 | $45.3B | 0.14% | |
| 125 | COFCAPITAL ONE FINL CORP | 278,491 | $45.1B | 0.14% | |
| 126 | KMIKINDER MORGAN INC DEL | 2,678,570 | $44.8B | 0.14% | |
| 127 | WENWENDYS CO | 2,045,005 | $44.3B | 0.14% | |
| 128 | —IHS MARKIT LTD | 380,127 | $44.3B | 0.14% | |
| 129 | TRMBTRIMBLE INC | 538,795 | $44.3B | 0.14% | |
| 130 | FCXFREEPORT-MCMORAN INC | 1,356,619 | $44.1B | 0.14% | |
| 131 | JDJD.COM INC | 610,406 | $44.1B | 0.14% | |
| 132 | MANHMANHATTAN ASSOCIATES INC | 280,740 | $43.0B | 0.14% | |
| 133 | CMGCHIPOTLE MEXICAN GRILL INC | 23,500 | $42.7B | 0.14% | |
| 134 | FFORD MTR CO DEL | 2,981,635 | $42.2B | 0.14% | |
| 135 | IBNICICI BANK LIMITED | 2,194,118 | $41.4B | 0.13% | |
| 136 | —BOTTOMLINE TECH DEL INC | 1,048,948 | $41.2B | 0.13% | |
| 137 | AZNASTRAZENECA PLC | 676,680 | $40.6B | 0.13% | |
| 138 | MTGMGIC INVT CORP WIS | 2,679,831 | $40.1B | 0.13% | |
| 139 | MARMARRIOTT INTL INC NEW | 269,817 | $40.0B | 0.13% | |
| 140 | WMGWARNER MUSIC GROUP CORP | 929,285 | $39.7B | 0.13% | |
| 141 | ALKALASKA AIR GROUP INC | 669,553 | $39.2B | 0.13% | |
| 142 | COPCONOCOPHILLIPS | 576,677 | $39.1B | 0.12% | |
| 143 | BLDRBUILDERS FIRSTSOURCE INC | 748,591 | $38.7B | 0.12% | |
| 144 | MGAMAGNA INTL INC | 512,364 | $38.5B | 0.12% | |
| 145 | BLKCHFBLACKROCK INC | 45,103 | $37.8B | 0.12% | |
| 146 | STZCONSTELLATION BRANDS INC | 177,159 | $37.3B | 0.12% | |
| 147 | NTRANATERA INC | 328,682 | $36.6B | 0.12% | |
| 148 | AEPAMERICAN ELEC PWR CO INC | 450,411 | $36.6B | 0.12% | |
| 149 | AERAERCAP HOLDINGS NV | 628,788 | $36.4B | 0.12% | |
| 150 | IOVAIOVANCE BIOTHERAPEUTICS INC | 1,457,308 | $35.9B | 0.11% | |
| 151 | CCKCROWN HLDGS INC | 356,140 | $35.9B | 0.11% | |
| 152 | SSNCSS&C TECHNOLOGIES HLDGS INC | 514,710 | $35.7B | 0.11% | |
| 153 | VRSNVERISIGN INC | 173,007 | $35.5B | 0.11% | |
| 154 | KRKROGER CO | 873,630 | $35.3B | 0.11% | |
| 155 | GMGENERAL MTRS CO | 648,131 | $34.2B | 0.11% | |
| 156 | CATCATERPILLAR INC | 175,871 | $33.8B | 0.11% | |
| 157 | NFLXNETFLIX INC | 54,000 | $33.0B | 0.11% | Call |
| 158 | NFLXNETFLIX INC | 54,000 | $33.0B | 0.11% | Put |
| 159 | MIDDMIDDLEBY CORP | 191,779 | $32.7B | 0.10% | |
| 160 | VMCVULCAN MATLS CO | 189,395 | $32.0B | 0.10% | |
| 161 | QRVOQORVO INC | 190,615 | $31.9B | 0.10% | |
| 162 | CLHCLEAN HARBORS INC | 300,286 | $31.2B | 0.10% | |
| 163 | —DISNEY WALT CO | 180,000 | $30.5B | 0.10% | Put |
| 164 | AXPAMERICAN EXPRESS CO | 180,000 | $30.2B | 0.10% | Call |
| 165 | CTLTEURCATALENT INC | 225,541 | $30.0B | 0.10% | |
| 166 | DALDELTA AIR LINES INC DEL | 700,000 | $29.8B | 0.10% | Put |
| 167 | LCLENDINGCLUB CORP | 1,034,360 | $29.2B | 0.09% | |
| 168 | SEDGSOLAREDGE TECHNOLOGIES INC | 109,993 | $29.2B | 0.09% | |
| 169 | ORCLORACLE CORP | 330,000 | $28.8B | 0.09% | Call |
| 170 | CSGPCOSTAR GROUP INC | 331,579 | $28.5B | 0.09% | |
| 171 | CPRTCOPART INC | 205,569 | $28.5B | 0.09% | |
| 172 | ANETEURARISTA NETWORKS INC | 81,415 | $28.0B | 0.09% | |
| 173 | DOVDOVER CORP | 178,891 | $27.8B | 0.09% | |
| 174 | DARDARLING INGREDIENTS INC | 386,624 | $27.8B | 0.09% | |
| 175 | CITCINTAS CORP | 72,961 | $27.8B | 0.09% | |
| 176 | —DICERNA PHARMACEUTICALS INC | 1,350,558 | $27.2B | 0.09% | |
| 177 | LPLALPL FINL HLDGS INC | 173,004 | $27.1B | 0.09% | |
| 178 | ATRAGBXATARA BIOTHERAPEUTICS INC | 1,509,728 | $27.0B | 0.09% | |
| 179 | CVXCHEVRON CORP NEW | 260,000 | $26.4B | 0.08% | Put |
| 180 | CVXCHEVRON CORP NEW | 260,000 | $26.4B | 0.08% | Call |
| 181 | PAGSPAGSEGURO DIGITAL LTD | 508,517 | $26.3B | 0.08% | |
| 182 | UNPUNION PAC CORP | 133,309 | $26.1B | 0.08% | |
| 183 | CHRCHURCHILL DOWNS INC | 107,108 | $25.7B | 0.08% | |
| 184 | 2L9BLUEPRINT MEDICINES CORP | 246,151 | $25.3B | 0.08% | |
| 185 | URIUNITED RENTALS INC | 71,536 | $25.1B | 0.08% | |
| 186 | TFINTRIUMPH BANCORP INC | 247,681 | $24.8B | 0.08% | |
| 187 | DYHTARGET CORP | 107,008 | $24.5B | 0.08% | |
| 188 | REGNREGENERON PHARMACEUTICALS | 40,397 | $24.4B | 0.08% | |
| 189 | LPXLOUISIANA PAC CORP | 397,339 | $24.4B | 0.08% | |
| 190 | SYFSYNCHRONY FINANCIAL | 498,533 | $24.4B | 0.08% | |
| 191 | A4SAMERIPRISE FINL INC | 87,887 | $23.2B | 0.07% | |
| 192 | ABEVAMBEV SA | 8,392,188 | $23.2B | 0.07% | |
| 193 | CVNACARVANA CO | 76,653 | $23.1B | 0.07% | |
| 194 | ROKUROKU INC | 73,523 | $23.0B | 0.07% | |
| 195 | JLLJONES LANG LASALLE INC | 89,841 | $22.3B | 0.07% | |
| 196 | —VONAGE HLDGS CORP | 1,357,497 | $21.9B | 0.07% | |
| 197 | FLEXFLEX LTD | 1,219,473 | $21.6B | 0.07% | |
| 198 | UNMUNUM GROUP | 844,440 | $21.2B | 0.07% | |
| 199 | CATCATERPILLAR INC | 110,000 | $21.1B | 0.07% | Call |
| 200 | MRCYMERCURY SYS INC | 445,298 | $21.1B | 0.07% |