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 |
|---|---|---|---|---|---|
| 201 | ORCLORACLE CORP | 145,096 | $6.6B | 0.07% | |
| 202 | CHRWC H ROBINSON WORLDWIDE INC | 77,512 | $6.5B | 0.07% | |
| 203 | PNRPENTAIR PLC | 171,954 | $6.5B | 0.07% | |
| 204 | CHKPCHECK POINT SOFTWARE TECH LT | 62,275 | $6.4B | 0.07% | |
| 205 | VIABVIACOM INC NEW | 247,150 | $6.4B | 0.07% | |
| 206 | CFRCULLEN FROST BANKERS INC | 71,065 | $6.2B | 0.07% | |
| 207 | JKHYHENRY JACK & ASSOC INC | 49,096 | $6.2B | 0.07% | |
| 208 | AROCARCHROCK INC | 829,091 | $6.2B | 0.07% | |
| 209 | GMS1EURGMS INC | 416,994 | $6.2B | 0.07% | |
| 210 | TSSTOTAL SYS SVCS INC | 75,858 | $6.2B | 0.07% | |
| 211 | CMACOMERICA INC | 89,694 | $6.2B | 0.07% | |
| 212 | EIGEMPLOYERS HOLDINGS INC | 145,043 | $6.1B | 0.07% | |
| 213 | XLFISELECT SECTOR SPDR TR | 120,000 | $6.1B | 0.07% | Call |
| 214 | —SELECT SECTOR SPDR TR | 120,000 | $6.1B | 0.07% | Put |
| 215 | IBMINTERNATIONAL BUSINESS MACHS | 53,319 | $6.1B | 0.07% | |
| 216 | RMERESMED INC | 52,777 | $6.0B | 0.07% | |
| 217 | PKGPACKAGING CORP AMER | 70,426 | $5.9B | 0.07% | |
| 218 | BHCBAUSCH HEALTH COS INC | 313,120 | $5.8B | 0.07% | |
| 219 | TDSTELEPHONE & DATA SYS INC | 177,557 | $5.8B | 0.07% | |
| 220 | AMEDAMEDISYS INC | 49,306 | $5.8B | 0.07% | |
| 221 | SCLSTEPAN CO | 77,585 | $5.7B | 0.07% | |
| 222 | TWTRUSDTWITTER INC | 195,294 | $5.6B | 0.06% | |
| 223 | A4SAMERIPRISE FINL INC | 53,663 | $5.6B | 0.06% | |
| 224 | PFSIPENNYMAC FINL SVCS INC | 263,196 | $5.6B | 0.06% | |
| 225 | HBANHUNTINGTON BANCSHARES INC | 460,458 | $5.5B | 0.06% | |
| 226 | NEWREURNEW RELIC INC | 67,687 | $5.5B | 0.06% | |
| 227 | —BOTTOMLINE TECH DEL INC | 113,453 | $5.4B | 0.06% | |
| 228 | BAHBOOZ ALLEN HAMILTON HLDG COR | 119,986 | $5.4B | 0.06% | |
| 229 | MTBM & T BK CORP | 37,313 | $5.3B | 0.06% | |
| 230 | MODNEURMODEL N INC | 401,982 | $5.3B | 0.06% | |
| 231 | MFCMANULIFE FINL CORP | 373,483 | $5.3B | 0.06% | |
| 232 | ZBRAZEBRA TECHNOLOGIES CORP | 33,051 | $5.3B | 0.06% | |
| 233 | RYAMRAYONIER ADVANCED MATLS INC | 485,202 | $5.2B | 0.06% | |
| 234 | BUWABIO RAD LABS INC | 22,239 | $5.2B | 0.06% | |
| 235 | HOLXHOLOGIC INC | 124,220 | $5.1B | 0.06% | |
| 236 | ATKRATKORE INTL GROUP INC | 255,216 | $5.1B | 0.06% | |
| 237 | VPGVISHAY PRECISION GROUP INC | 167,248 | $5.1B | 0.06% | |
| 238 | VEEVVEEVA SYS INC | 56,387 | $5.0B | 0.06% | |
| 239 | LVSLAS VEGAS SANDS CORP | 96,617 | $5.0B | 0.06% | |
| 240 | AINALBANY INTL CORP | 80,550 | $5.0B | 0.06% | |
| 241 | HFCUSDHOLLYFRONTIER CORP | 98,371 | $5.0B | 0.06% | |
| 242 | SOSOUTHERN CO | 114,399 | $5.0B | 0.06% | |
| 243 | AFGAMERICAN FINL GROUP INC OHIO | 55,321 | $5.0B | 0.06% | |
| 244 | MKSIMKS INSTRUMENT INC | 77,355 | $5.0B | 0.06% | |
| 245 | CAGCONAGRA BRANDS INC | 232,075 | $5.0B | 0.06% | |
| 246 | MTXMINERALS TECHNOLOGIES INC | 96,305 | $4.9B | 0.06% | |
| 247 | JBLUJETBLUE AIRWAYS CORP | 302,792 | $4.9B | 0.06% | |
| 248 | AKXANSYS INC | 33,722 | $4.8B | 0.05% | |
| 249 | BCEBCE INC | 121,832 | $4.8B | 0.05% | |
| 250 | CMECME GROUP INC | 25,258 | $4.8B | 0.05% | |
| 251 | COOCOOPER COS INC | 18,597 | $4.7B | 0.05% | |
| 252 | CECELANESE CORP DEL | 52,114 | $4.7B | 0.05% | |
| 253 | —GENOMIC HEALTH INC | 72,422 | $4.7B | 0.05% | |
| 254 | —IMPERVA INC | 83,569 | $4.7B | 0.05% | |
| 255 | AMKRAMKOR TECHNOLOGY INC | 708,305 | $4.6B | 0.05% | |
| 256 | BRBROADRIDGE FINL SOLUTIONS IN | 48,045 | $4.6B | 0.05% | |
| 257 | EPAMEPAM SYS INC | 39,720 | $4.6B | 0.05% | |
| 258 | XLFISELECT SECTOR SPDR TR | 80,000 | $4.6B | 0.05% | Call |
| 259 | TAT&T INC | 159,244 | $4.5B | 0.05% | |
| 260 | MHKMOHAWK INDS INC | 38,613 | $4.5B | 0.05% | |
| 261 | RFREGIONS FINL CORP NEW | 336,558 | $4.5B | 0.05% | |
| 262 | COLMCOLUMBIA SPORTSWEAR CO | 52,966 | $4.5B | 0.05% | |
| 263 | CDNSCADENCE DESIGN SYSTEM INC | 101,940 | $4.4B | 0.05% | |
| 264 | XLNXEURXILINX INC | 51,781 | $4.4B | 0.05% | |
| 265 | GKDGRAND CANYON ED INC | 45,845 | $4.4B | 0.05% | |
| 266 | NBL2EURNOBLE ENERGY INC | 233,723 | $4.4B | 0.05% | |
| 267 | —NAVIGATORS GROUP INC | 62,476 | $4.3B | 0.05% | |
| 268 | EAELECTRONIC ARTS INC | 54,525 | $4.3B | 0.05% | |
| 269 | —TECH DATA CORP | 52,440 | $4.3B | 0.05% | |
| 270 | ETNEATON CORP PLC | 62,396 | $4.3B | 0.05% | |
| 271 | ELLAUDER ESTEE COS INC | 32,864 | $4.3B | 0.05% | |
| 272 | DECKDECKERS OUTDOOR CORP | 33,161 | $4.2B | 0.05% | |
| 273 | —TWENTY FIRST CENTY FOX INC | 87,980 | $4.2B | 0.05% | |
| 274 | GHCGRAHAM HLDGS CO | 6,585 | $4.2B | 0.05% | |
| 275 | VFCV F CORP | 59,109 | $4.2B | 0.05% | |
| 276 | FFFUTUREFUEL CORPORATION | 265,572 | $4.2B | 0.05% | |
| 277 | KRKROGER CO | 151,719 | $4.2B | 0.05% | |
| 278 | RGAREINSURANCE GROUP AMER INC | 29,686 | $4.2B | 0.05% | |
| 279 | HTBKHERITAGE COMMERCE CORP | 364,632 | $4.1B | 0.05% | |
| 280 | —TRAVELPORT WORLDWIDE LTD | 264,638 | $4.1B | 0.05% | |
| 281 | —POLYONE CORP | 144,496 | $4.1B | 0.05% | |
| 282 | HIIHUNTINGTON INGALLS INDS INC | 21,647 | $4.1B | 0.05% | |
| 283 | AERAERCAP HOLDINGS NV | 103,781 | $4.1B | 0.05% | |
| 284 | TECHBIO TECHNE CORP | 28,380 | $4.1B | 0.05% | |
| 285 | —SENDGRID INC | 94,891 | $4.1B | 0.05% | |
| 286 | —HMS HLDGS CORP | 145,511 | $4.1B | 0.05% | |
| 287 | XOMEXXON MOBIL CORP | 59,307 | $4.0B | 0.05% | |
| 288 | MCSMARCUS CORP | 101,633 | $4.0B | 0.05% | |
| 289 | INGNINOGEN INC | 32,095 | $4.0B | 0.05% | |
| 290 | —SUNTRUST BKS INC | 78,782 | $4.0B | 0.05% | |
| 291 | FDCFIRST DATA CORP NEW | 233,721 | $4.0B | 0.04% | |
| 292 | TLYSTILLYS INC | 361,732 | $3.9B | 0.04% | |
| 293 | MTGMGIC INVT CORP WIS | 374,954 | $3.9B | 0.04% | |
| 294 | FIVNFIVE9 INC | 89,219 | $3.9B | 0.04% | |
| 295 | COFCAPITAL ONE FINL CORP | 51,314 | $3.9B | 0.04% | |
| 296 | PVHPVH CORP | 41,700 | $3.9B | 0.04% | |
| 297 | ELVANTHEM INC | 14,749 | $3.9B | 0.04% | |
| 298 | DRIDARDEN RESTAURANTS INC | 38,614 | $3.9B | 0.04% | |
| 299 | IPHSEURINNOPHOS HOLDINGS INC | 156,833 | $3.8B | 0.04% | |
| 300 | SYYSYSCO CORP | 60,987 | $3.8B | 0.04% |