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 |
|---|---|---|---|---|---|
| 101 | AAPLAPPLE INC | 110,000 | $17.4B | 0.20% | Call |
| 102 | ROSTROSS STORES INC | 200,469 | $16.7B | 0.19% | |
| 103 | VCYTVERACYTE INC | 1,216,130 | $15.3B | 0.17% | |
| 104 | DATATABLEAU SOFTWARE INC | 127,356 | $15.3B | 0.17% | |
| 105 | AMATAPPLIED MATLS INC | 465,631 | $15.2B | 0.17% | |
| 106 | CRMSALESFORCE COM INC | 111,053 | $15.2B | 0.17% | |
| 107 | FANGDIAMONDBACK ENERGY INC | 158,030 | $14.6B | 0.17% | |
| 108 | AZOAUTOZONE INC | 17,453 | $14.6B | 0.17% | |
| 109 | EMREMERSON ELEC CO | 241,521 | $14.4B | 0.16% | |
| 110 | ADPAUTOMATIC DATA PROCESSING IN | 108,680 | $14.3B | 0.16% | |
| 111 | KFYKORN FERRY INTL | 357,160 | $14.1B | 0.16% | |
| 112 | ILMNILLUMINA INC | 46,697 | $14.0B | 0.16% | |
| 113 | REGNREGENERON PHARMACEUTICALS | 35,795 | $13.4B | 0.15% | |
| 114 | NEMNEWMONT MINING CORP | 380,000 | $13.2B | 0.15% | Call |
| 115 | NEMNEWMONT MINING CORP | 380,000 | $13.2B | 0.15% | Put |
| 116 | LUVSOUTHWEST AIRLS CO | 282,590 | $13.1B | 0.15% | |
| 117 | PGPROCTER AND GAMBLE CO | 141,276 | $13.0B | 0.15% | |
| 118 | WRKUSDWESTROCK CO | 336,456 | $12.7B | 0.14% | |
| 119 | —QIAGEN NV | 368,569 | $12.7B | 0.14% | |
| 120 | TMOTHERMO FISHER SCIENTIFIC INC | 56,664 | $12.7B | 0.14% | |
| 121 | PBFPBF ENERGY INC | 386,339 | $12.6B | 0.14% | |
| 122 | CHTRCHARTER COMMUNICATIONS INC N | 43,756 | $12.5B | 0.14% | |
| 123 | —VECTREN CORP | 171,604 | $12.4B | 0.14% | |
| 124 | —DUN & BRADSTREET CORP DEL NE | 85,996 | $12.3B | 0.14% | |
| 125 | GWWGRAINGER W W INC | 43,219 | $12.2B | 0.14% | |
| 126 | FLEXFLEX LTD | 1,562,711 | $11.9B | 0.13% | |
| 127 | PRAHPRA HEALTH SCIENCES INC | 129,263 | $11.9B | 0.13% | |
| 128 | LOGILOGITECH INTL S A | 376,215 | $11.8B | 0.13% | |
| 129 | AESAES CORP | 816,037 | $11.8B | 0.13% | |
| 130 | PXDEURPIONEER NAT RES CO | 89,482 | $11.8B | 0.13% | |
| 131 | —VANECK VECTORS ETF TR | 550,000 | $11.6B | 0.13% | Put |
| 132 | —VANECK VECTORS ETF TR | 550,000 | $11.6B | 0.13% | Call |
| 133 | —U S G CORP | 268,803 | $11.5B | 0.13% | |
| 134 | FTNTFORTINET INC | 161,276 | $11.4B | 0.13% | |
| 135 | PNCPNC FINL SVCS GROUP INC | 96,371 | $11.3B | 0.13% | |
| 136 | MPCMARATHON PETE CORP | 188,470 | $11.1B | 0.13% | |
| 137 | EBAEBAY INC | 396,153 | $11.1B | 0.13% | |
| 138 | VSTVISTRA ENERGY CORP | 485,547 | $11.1B | 0.13% | |
| 139 | CNCCENTENE CORP DEL | 95,629 | $11.0B | 0.12% | |
| 140 | AWNADVANCE AUTO PARTS INC | 69,093 | $10.9B | 0.12% | |
| 141 | UHSUNIVERSAL HLTH SVCS INC | 92,924 | $10.8B | 0.12% | |
| 142 | DISCKUSDDISCOVERY INC | 456,032 | $10.5B | 0.12% | |
| 143 | HALHALLIBURTON CO | 389,958 | $10.4B | 0.12% | |
| 144 | AMGNAMGEN INC | 53,205 | $10.4B | 0.12% | |
| 145 | MUMICRON TECHNOLOGY INC | 325,577 | $10.3B | 0.12% | |
| 146 | WHWYNDHAM HOTELS & RESORTS INC | 227,080 | $10.3B | 0.12% | |
| 147 | ALXNALEXION PHARMACEUTICALS INC | 104,434 | $10.2B | 0.12% | |
| 148 | JBHTHUNT J B TRANS SVCS INC | 106,501 | $9.9B | 0.11% | |
| 149 | FSLRFIRST SOLAR INC | 232,046 | $9.9B | 0.11% | |
| 150 | ADIANALOG DEVICES INC | 113,013 | $9.7B | 0.11% | |
| 151 | HPHELMERICH & PAYNE INC | 201,823 | $9.7B | 0.11% | |
| 152 | SHWSHERWIN WILLIAMS CO | 24,529 | $9.7B | 0.11% | |
| 153 | NBISYANDEX N V | 351,853 | $9.6B | 0.11% | |
| 154 | AMDADVANCED MICRO DEVICES INC | 519,994 | $9.6B | 0.11% | |
| 155 | STZCONSTELLATION BRANDS INC | 59,626 | $9.6B | 0.11% | |
| 156 | ZNGAEURZYNGA INC | 2,388,945 | $9.4B | 0.11% | |
| 157 | LDOSLEIDOS HLDGS INC | 175,455 | $9.3B | 0.10% | |
| 158 | AKAMAKAMAI TECHNOLOGIES INC | 149,796 | $9.2B | 0.10% | |
| 159 | AXPAMERICAN EXPRESS CO | 95,000 | $9.1B | 0.10% | Call |
| 160 | DALDELTA AIR LINES INC DEL | 180,000 | $9.0B | 0.10% | Call |
| 161 | DALDELTA AIR LINES INC DEL | 180,000 | $9.0B | 0.10% | Put |
| 162 | —MYLAN N V | 319,154 | $8.7B | 0.10% | |
| 163 | LKQ1LKQ CORP | 366,788 | $8.7B | 0.10% | |
| 164 | BHPBHP GROUP LIMITED | 180,000 | $8.7B | 0.10% | Put |
| 165 | BHPBHP GROUP LIMITED | 180,000 | $8.7B | 0.10% | Call |
| 166 | SUSUNCOR ENERGY INC NEW | 308,682 | $8.6B | 0.10% | |
| 167 | —BONANZA CREEK ENERGY INC | 414,240 | $8.6B | 0.10% | |
| 168 | ALGTALLEGIANT TRAVEL CO | 84,620 | $8.5B | 0.10% | |
| 169 | XLFISELECT SECTOR SPDR TR | 350,000 | $8.3B | 0.09% | Call |
| 170 | PSXPHILLIPS 66 | 96,184 | $8.3B | 0.09% | |
| 171 | CRLCHARLES RIV LABS INTL INC | 72,712 | $8.2B | 0.09% | |
| 172 | NEENEXTERA ENERGY INC | 47,228 | $8.2B | 0.09% | |
| 173 | AZPNUSDASPEN TECHNOLOGY INC | 99,739 | $8.2B | 0.09% | |
| 174 | IACIEURIAC INTERACTIVECORP | 44,761 | $8.2B | 0.09% | |
| 175 | —LABORATORY CORP AMER HLDGS | 64,629 | $8.2B | 0.09% | |
| 176 | MEDMEDIFAST INC | 64,461 | $8.1B | 0.09% | |
| 177 | —FERRO CORP | 512,234 | $8.0B | 0.09% | |
| 178 | DYHTARGET CORP | 119,798 | $7.9B | 0.09% | |
| 179 | AYAEURSTARS GROUP INC | 478,898 | $7.9B | 0.09% | |
| 180 | JNPJUNIPER NETWORKS INC | 288,925 | $7.8B | 0.09% | |
| 181 | EX9EXELIXIS INC | 388,443 | $7.6B | 0.09% | |
| 182 | ADSWADVANCED DISP SVCS INC DEL | 316,492 | $7.6B | 0.09% | |
| 183 | AQLTISHARES TR | 100,000 | $7.5B | 0.08% | Put |
| 184 | AM6AMICUS THERAPEUTICS INC | 771,309 | $7.4B | 0.08% | |
| 185 | ALSALLSTATE CORP | 89,152 | $7.4B | 0.08% | |
| 186 | ZIONZIONS BANCORPORATION N A | 178,190 | $7.3B | 0.08% | |
| 187 | UGIUGI CORP NEW | 133,882 | $7.1B | 0.08% | |
| 188 | LWLAMB WESTON HLDGS INC | 96,825 | $7.1B | 0.08% | |
| 189 | PAYXPAYCHEX INC | 109,126 | $7.1B | 0.08% | |
| 190 | QVCAUSDQURATE RETAIL INC | 362,626 | $7.1B | 0.08% | |
| 191 | CINFCINCINNATI FINL CORP | 90,331 | $7.0B | 0.08% | |
| 192 | HIHILLENBRAND INC | 183,082 | $6.9B | 0.08% | |
| 193 | HSICSCHEIN HENRY INC | 88,176 | $6.9B | 0.08% | |
| 194 | QRVOQORVO INC | 111,088 | $6.7B | 0.08% | |
| 195 | PANWPALO ALTO NETWORKS INC | 35,514 | $6.7B | 0.08% | |
| 196 | FL9CVR ENERGY INC | 192,443 | $6.6B | 0.08% | |
| 197 | SJMSMUCKER J M CO | 70,921 | $6.6B | 0.08% | |
| 198 | TSNTYSON FOODS INC | 123,896 | $6.6B | 0.07% | |
| 199 | ORLYO REILLY AUTOMOTIVE INC NEW | 19,185 | $6.6B | 0.07% | |
| 200 | EVRGEVERGY INC | 115,987 | $6.6B | 0.07% |