Assenagon Asset Management S.A. Q4 2018 Filing
Filed January 23, 2019
Portfolio Value
$8.8T
Holdings
989
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (989 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —JPMORGAN CHASE & CO | 5,495,000 | $536.4B | 6.08% | Put |
| 2 | METAFACEBOOK INC | 2,042,943 | $267.8B | 3.03% | |
| 3 | BACBANK AMER CORP | 10,740,000 | $264.6B | 3.00% | Put |
| 4 | CCITIGROUP INC | 4,685,000 | $243.9B | 2.76% | Put |
| 5 | AAPLAPPLE INC | 1,253,838 | $197.8B | 2.24% | |
| 6 | —US BANCORP DEL | 3,470,000 | $158.6B | 1.80% | Put |
| 7 | XLFISELECT SECTOR SPDR TR | 6,640,000 | $158.2B | 1.79% | Put |
| 8 | AQLTISHARES TR | 3,700,000 | $144.6B | 1.64% | Put |
| 9 | TXNTEXAS INSTRS INC | 1,517,867 | $143.4B | 1.62% | |
| 10 | ACNACCENTURE PLC IRELAND | 907,522 | $128.0B | 1.45% | |
| 11 | LLYLILLY ELI & CO | 978,004 | $113.2B | 1.28% | |
| 12 | BACBANK AMER CORP | 4,470,000 | $110.1B | 1.25% | Call |
| 13 | JPMJPMORGAN CHASE & CO | 975,000 | $95.2B | 1.08% | Call |
| 14 | PEPPEPSICO INC | 840,476 | $92.9B | 1.05% | |
| 15 | COSTCOSTCO WHSL CORP NEW | 449,830 | $91.6B | 1.04% | |
| 16 | GOOGALPHABET INC | 85,587 | $88.6B | 1.00% | |
| 17 | MCDMCDONALDS CORP | 485,770 | $86.3B | 0.98% | |
| 18 | —DOWDUPONT INC | 1,586,591 | $84.9B | 0.96% | |
| 19 | JNJJOHNSON & JOHNSON | 649,040 | $83.8B | 0.95% | |
| 20 | BIIBBIOGEN INC | 258,800 | $77.9B | 0.88% | |
| 21 | AXPAMERICAN EXPRESS CO | 815,000 | $77.7B | 0.88% | Put |
| 22 | AAPLAPPLE INC | 480,000 | $75.7B | 0.86% | Put |
| 23 | PFEPFIZER INC | 1,731,328 | $75.6B | 0.86% | |
| 24 | UBSUBS GROUP AG | 6,054,922 | $75.2B | 0.85% | |
| 25 | CCITIGROUP INC | 1,405,000 | $73.1B | 0.83% | Call |
| 26 | —US BANCORP DEL | 1,570,000 | $71.7B | 0.81% | Call |
| 27 | CVXCHEVRON CORP NEW | 654,910 | $71.2B | 0.81% | |
| 28 | SBUXSTARBUCKS CORP | 1,080,000 | $69.6B | 0.79% | Put |
| 29 | CLCOLGATE PALMOLIVE CO | 1,160,502 | $69.1B | 0.78% | |
| 30 | MOALTRIA GROUP INC | 1,388,520 | $68.6B | 0.78% | |
| 31 | AFLAFLAC INC | 1,450,000 | $66.1B | 0.75% | Put |
| 32 | AIGAMERICAN INTL GROUP INC | 1,655,000 | $65.2B | 0.74% | Put |
| 33 | NOCNORTHROP GRUMMAN CORP | 263,566 | $64.5B | 0.73% | |
| 34 | VRTXVERTEX PHARMACEUTICALS INC | 383,762 | $63.6B | 0.72% | |
| 35 | FFIVF5 NETWORKS INC | 391,870 | $63.5B | 0.72% | |
| 36 | ATVIEURACTIVISION BLIZZARD INC | 1,317,709 | $61.4B | 0.70% | |
| 37 | BKNGBOOKING HLDGS INC | 35,135 | $60.5B | 0.69% | |
| 38 | WBAWALGREENS BOOTS ALLIANCE INC | 883,067 | $60.3B | 0.68% | |
| 39 | SLBSCHLUMBERGER LTD | 1,660,000 | $59.9B | 0.68% | Put |
| 40 | QSRRESTAURANT BRANDS INTL INC | 1,133,428 | $59.3B | 0.67% | |
| 41 | NKENIKE INC | 769,761 | $57.1B | 0.65% | |
| 42 | AQLTISHARES TR | 1,450,000 | $56.7B | 0.64% | Call |
| 43 | LOWLOWES COS INC | 575,933 | $53.2B | 0.60% | |
| 44 | ICEINTERCONTINENTAL EXCHANGE IN | 668,586 | $50.4B | 0.57% | |
| 45 | SBUXSTARBUCKS CORP | 780,000 | $50.2B | 0.57% | Call |
| 46 | —ALLERGAN PLC | 375,147 | $50.1B | 0.57% | |
| 47 | —FORD MTR CO DEL | 6,330,000 | $48.4B | 0.55% | Put |
| 48 | GILDGILEAD SCIENCES INC | 774,059 | $48.4B | 0.55% | |
| 49 | SLBSCHLUMBERGER LTD | 1,310,000 | $47.3B | 0.54% | Call |
| 50 | ZTSZOETIS INC | 546,982 | $46.8B | 0.53% | |
| 51 | UTXZUNITED TECHNOLOGIES CORP | 438,866 | $46.7B | 0.53% | |
| 52 | GSGOLDMAN SACHS GROUP INC | 277,000 | $46.3B | 0.52% | Call |
| 53 | AMZNAMAZON COM INC | 30,000 | $45.1B | 0.51% | Put |
| 54 | SNPSSYNOPSYS INC | 503,120 | $42.4B | 0.48% | |
| 55 | MSFTMICROSOFT CORP | 413,616 | $42.0B | 0.48% | |
| 56 | ADBEADOBE INC | 177,607 | $40.2B | 0.46% | |
| 57 | PYPLPAYPAL HLDGS INC | 458,165 | $38.5B | 0.44% | |
| 58 | AQLTISHARES TR | 530,000 | $37.2B | 0.42% | Put |
| 59 | —FORD MTR CO DEL | 4,800,000 | $36.7B | 0.42% | Call |
| 60 | CVSCVS HEALTH CORP | 558,375 | $36.6B | 0.41% | |
| 61 | 4I1PHILIP MORRIS INTL INC | 541,635 | $36.2B | 0.41% | |
| 62 | WMTWALMART INC | 388,038 | $36.1B | 0.41% | |
| 63 | AIGAMERICAN INTL GROUP INC | 910,000 | $35.9B | 0.41% | Call |
| 64 | WEXWEX INC | 250,806 | $35.1B | 0.40% | |
| 65 | CTXSEURCITRIX SYS INC | 332,054 | $34.0B | 0.39% | |
| 66 | BACVERIZON COMMUNICATIONS INC | 587,249 | $33.0B | 0.37% | |
| 67 | BBYBEST BUY INC | 611,745 | $32.4B | 0.37% | |
| 68 | CZREURCAESARS ENTMT CORP | 4,752,786 | $32.3B | 0.37% | |
| 69 | —INTEGRATED DEVICE TECHNOLOGY | 648,263 | $31.4B | 0.36% | |
| 70 | ZEN1EURZENDESK INC | 525,307 | $30.7B | 0.35% | |
| 71 | SIVBEURSVB FINL GROUP | 159,988 | $30.4B | 0.34% | |
| 72 | SPGIS&P GLOBAL INC | 176,233 | $29.9B | 0.34% | |
| 73 | MDTMEDTRONIC PLC | 319,563 | $29.1B | 0.33% | |
| 74 | KKRKKR & CO INC | 1,479,416 | $29.0B | 0.33% | |
| 75 | GSGOLDMAN SACHS GROUP INC | 171,700 | $28.7B | 0.32% | Put |
| 76 | 2362120DSINCLAIR BROADCAST GROUP INC | 1,025,524 | $27.0B | 0.31% | |
| 77 | COPCONOCOPHILLIPS | 404,747 | $25.2B | 0.29% | |
| 78 | FOXATWENTY FIRST CENTY FOX INC | 468,503 | $22.4B | 0.25% | |
| 79 | AMEAMETEK INC NEW | 323,264 | $21.9B | 0.25% | |
| 80 | VRSNVERISIGN INC | 146,149 | $21.7B | 0.25% | |
| 81 | —GOLDCORP INC NEW | 2,173,882 | $21.3B | 0.24% | |
| 82 | WFCWELLS FARGO CO NEW | 460,000 | $21.2B | 0.24% | Put |
| 83 | WFCWELLS FARGO CO NEW | 460,000 | $21.2B | 0.24% | Call |
| 84 | SYMCEURSYMANTEC CORP | 1,109,413 | $21.0B | 0.24% | |
| 85 | CELGCELGENE CORP | 326,890 | $20.9B | 0.24% | |
| 86 | AFLAFLAC INC | 450,000 | $20.5B | 0.23% | Call |
| 87 | MXIMMAXIM INTEGRATED PRODS INC | 401,401 | $20.4B | 0.23% | |
| 88 | RHT1EURRED HAT INC | 113,002 | $19.8B | 0.22% | |
| 89 | AMZNAMAZON COM INC | 13,156 | $19.8B | 0.22% | |
| 90 | KOCOCA COLA CO | 400,433 | $19.0B | 0.21% | |
| 91 | XLFISELECT SECTOR SPDR TR | 330,000 | $18.9B | 0.21% | Put |
| 92 | CDKCDK GLOBAL INC | 394,058 | $18.9B | 0.21% | |
| 93 | BKBANK NEW YORK MELLON CORP | 400,000 | $18.8B | 0.21% | Put |
| 94 | FISFIDELITY NATL INFORMATION SV | 180,234 | $18.5B | 0.21% | |
| 95 | WMWASTE MGMT INC DEL | 206,647 | $18.4B | 0.21% | |
| 96 | EDCONSOLIDATED EDISON INC | 238,820 | $18.3B | 0.21% | |
| 97 | ADSKAUTODESK INC | 141,350 | $18.2B | 0.21% | |
| 98 | INTCINTEL CORP | 381,549 | $17.9B | 0.20% | |
| 99 | YUMYUM BRANDS INC | 194,333 | $17.9B | 0.20% | |
| 100 | PGRPROGRESSIVE CORP OHIO | 290,986 | $17.6B | 0.20% |
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