Assenagon Asset Management S.A. Q4 2019 Filing
Filed January 17, 2020
Portfolio Value
$15.9T
Holdings
742
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (742 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NEMNEWMONT GOLDCORP CORPORATION | 575,302 | $25.0B | 0.16% | |
| 102 | BKNGBOOKING HLDGS INC | 12,000 | $24.6B | 0.16% | Call |
| 103 | PEOEXELON CORP | 517,027 | $23.6B | 0.15% | |
| 104 | PCARPACCAR INC | 297,225 | $23.5B | 0.15% | |
| 105 | ADSKAUTODESK INC | 126,423 | $23.2B | 0.15% | |
| 106 | EOGEOG RES INC | 276,042 | $23.1B | 0.15% | |
| 107 | ETNEATON CORP PLC | 243,737 | $23.1B | 0.15% | |
| 108 | XLFISELECT SECTOR SPDR TR | 750,000 | $23.1B | 0.15% | Call |
| 109 | DOVDOVER CORP | 199,171 | $23.0B | 0.14% | |
| 110 | HPEHEWLETT PACKARD ENTERPRISE C | 1,411,496 | $22.4B | 0.14% | |
| 111 | DALDELTA AIR LINES INC DEL | 380,000 | $22.2B | 0.14% | Call |
| 112 | —LABORATORY CORP AMER HLDGS | 130,586 | $22.1B | 0.14% | |
| 113 | EBAEBAY INC | 603,304 | $21.8B | 0.14% | |
| 114 | AYAEURSTARS GROUP INC | 801,731 | $20.9B | 0.13% | |
| 115 | CITCINTAS CORP | 77,553 | $20.9B | 0.13% | |
| 116 | ADIANALOG DEVICES INC | 173,338 | $20.6B | 0.13% | |
| 117 | DALDELTA AIR LINES INC DEL | 347,608 | $20.3B | 0.13% | |
| 118 | OPTUALTICE USA INC | 736,926 | $20.1B | 0.13% | |
| 119 | LULULULULEMON ATHLETICA INC | 86,908 | $20.1B | 0.13% | |
| 120 | RNGRINGCENTRAL INC | 118,334 | $20.0B | 0.13% | |
| 121 | SNPSSYNOPSYS INC | 143,014 | $19.9B | 0.13% | |
| 122 | CARGCARGURUS INC | 549,742 | $19.3B | 0.12% | |
| 123 | CTXSEURCITRIX SYS INC | 173,867 | $19.3B | 0.12% | |
| 124 | CMBTEURONAV NV ANTWERPEN | 1,551,269 | $19.1B | 0.12% | |
| 125 | ZBRAZEBRA TECHNOLOGIES CORP | 74,457 | $19.0B | 0.12% | |
| 126 | TROWPRICE T ROWE GROUP INC | 152,808 | $18.6B | 0.12% | |
| 127 | AFLAFLAC INC | 349,305 | $18.5B | 0.12% | |
| 128 | ISRGINTUITIVE SURGICAL INC | 31,062 | $18.4B | 0.12% | |
| 129 | ON1OLD NATL BANCORP IND | 967,757 | $17.7B | 0.11% | |
| 130 | AXTAAXALTA COATING SYS LTD | 582,189 | $17.7B | 0.11% | |
| 131 | DXCDXC TECHNOLOGY CO | 468,629 | $17.6B | 0.11% | |
| 132 | ATVIEURACTIVISION BLIZZARD INC | 289,952 | $17.2B | 0.11% | |
| 133 | LKQ1LKQ CORP | 481,253 | $17.2B | 0.11% | |
| 134 | —SINA CORP | 430,028 | $17.2B | 0.11% | |
| 135 | QRVOQORVO INC | 147,369 | $17.1B | 0.11% | |
| 136 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 139,736 | $17.1B | 0.11% | |
| 137 | DYHTARGET CORP | 133,303 | $17.1B | 0.11% | |
| 138 | CCLCARNIVAL CORP | 333,418 | $16.9B | 0.11% | |
| 139 | FBINFORTUNE BRANDS HOME & SEC IN | 253,412 | $16.6B | 0.10% | |
| 140 | MSFTMICROSOFT CORP | 103,321 | $16.3B | 0.10% | |
| 141 | MTDMETTLER TOLEDO INTERNATIONAL | 20,194 | $16.0B | 0.10% | |
| 142 | TQJSIGNATURE BK NEW YORK N Y | 116,782 | $16.0B | 0.10% | |
| 143 | —FORD MTR CO DEL | 1,700,000 | $15.8B | 0.10% | Call |
| 144 | —FORD MTR CO DEL | 1,700,000 | $15.8B | 0.10% | Put |
| 145 | ILMNILLUMINA INC | 47,319 | $15.7B | 0.10% | |
| 146 | AIGAMERICAN INTL GROUP INC | 300,000 | $15.4B | 0.10% | Put |
| 147 | AWGASBURY AUTOMOTIVE GROUP INC | 137,002 | $15.3B | 0.10% | |
| 148 | IRINGERSOLL-RAND PLC | 114,215 | $15.2B | 0.10% | |
| 149 | CRCCANADIAN NAT RES LTD | 467,562 | $15.1B | 0.10% | |
| 150 | FSLRFIRST SOLAR INC | 269,241 | $15.1B | 0.09% | |
| 151 | HLTHILTON WORLDWIDE HLDGS INC | 135,383 | $15.0B | 0.09% | |
| 152 | XLNXEURXILINX INC | 150,321 | $14.7B | 0.09% | |
| 153 | AZOAUTOZONE INC | 12,259 | $14.6B | 0.09% | |
| 154 | AELUSDAMERICAN EQTY INVT LIFE HLD | 482,576 | $14.4B | 0.09% | |
| 155 | ITGARTNER INC | 89,967 | $13.9B | 0.09% | |
| 156 | BBYBEST BUY INC | 157,099 | $13.8B | 0.09% | |
| 157 | AGIALAMOS GOLD INC NEW | 2,287,879 | $13.8B | 0.09% | |
| 158 | SLBSCHLUMBERGER LTD | 330,000 | $13.3B | 0.08% | Call |
| 159 | LYBLYONDELLBASELL INDUSTRIES N | 139,800 | $13.2B | 0.08% | |
| 160 | LYVLIVE NATION ENTERTAINMENT IN | 183,467 | $13.1B | 0.08% | |
| 161 | LOGMEURLOGMEIN INC | 152,450 | $13.1B | 0.08% | |
| 162 | APHAMPHENOL CORP NEW | 120,113 | $13.0B | 0.08% | |
| 163 | FTVFORTIVE CORP | 167,906 | $12.8B | 0.08% | |
| 164 | MGRCMCGRATH RENTCORP | 167,324 | $12.8B | 0.08% | |
| 165 | TMUST MOBILE US INC | 161,176 | $12.6B | 0.08% | |
| 166 | CSLCARLISLE COS INC | 76,740 | $12.4B | 0.08% | |
| 167 | CFGCITIZENS FINL GROUP INC | 287,193 | $11.7B | 0.07% | |
| 168 | HIHILLENBRAND INC | 349,138 | $11.6B | 0.07% | |
| 169 | RRYDER SYS INC | 212,884 | $11.6B | 0.07% | |
| 170 | DVADAVITA INC | 153,784 | $11.5B | 0.07% | |
| 171 | AIGAMERICAN INTL GROUP INC | 221,068 | $11.3B | 0.07% | |
| 172 | PRAHPRA HEALTH SCIENCES INC | 101,966 | $11.3B | 0.07% | |
| 173 | INCYINCYTE CORP | 128,422 | $11.2B | 0.07% | |
| 174 | SOSOUTHERN CO | 174,516 | $11.1B | 0.07% | |
| 175 | ALXNALEXION PHARMACEUTICALS INC | 102,779 | $11.1B | 0.07% | |
| 176 | XLFISELECT SECTOR SPDR TR | 180,000 | $10.8B | 0.07% | Call |
| 177 | XLFISELECT SECTOR SPDR TR | 180,000 | $10.8B | 0.07% | Put |
| 178 | WBAWALGREENS BOOTS ALLIANCE INC | 183,139 | $10.8B | 0.07% | |
| 179 | NVRNVR INC | 2,823 | $10.8B | 0.07% | |
| 180 | ETRAE TRADE FINANCIAL CORP | 234,789 | $10.7B | 0.07% | |
| 181 | REGNREGENERON PHARMACEUTICALS | 28,288 | $10.6B | 0.07% | |
| 182 | BALLBALL CORP | 163,782 | $10.6B | 0.07% | |
| 183 | CLCOLGATE PALMOLIVE CO | 152,775 | $10.5B | 0.07% | |
| 184 | ARMKARAMARK | 238,537 | $10.4B | 0.07% | |
| 185 | MANHMANHATTAN ASSOCS INC | 128,995 | $10.3B | 0.06% | |
| 186 | RGAREINSURANCE GRP OF AMERICA I | 61,729 | $10.1B | 0.06% | |
| 187 | MTHMERITAGE HOMES CORP | 156,844 | $9.6B | 0.06% | |
| 188 | IPGINTERPUBLIC GROUP COS INC | 410,949 | $9.5B | 0.06% | |
| 189 | NFLXNETFLIX INC | 29,166 | $9.4B | 0.06% | |
| 190 | MHKMOHAWK INDS INC | 68,146 | $9.3B | 0.06% | |
| 191 | GSGOLDMAN SACHS GROUP INC | 40,000 | $9.2B | 0.06% | Call |
| 192 | GSGOLDMAN SACHS GROUP INC | 40,000 | $9.2B | 0.06% | Put |
| 193 | CIENCIENA CORP | 212,750 | $9.1B | 0.06% | |
| 194 | FFIVF5 NETWORKS INC | 63,771 | $8.9B | 0.06% | |
| 195 | UNFUNIFIRST CORP MASS | 43,491 | $8.8B | 0.06% | |
| 196 | FLEXFLEX LTD | 692,463 | $8.7B | 0.05% | |
| 197 | PSTGPURE STORAGE INC | 506,431 | $8.7B | 0.05% | |
| 198 | VLOVALERO ENERGY CORP NEW | 90,086 | $8.4B | 0.05% | |
| 199 | CLVTRIP COM GROUP LTD | 245,656 | $8.2B | 0.05% | |
| 200 | UHSUNIVERSAL HLTH SVCS INC | 56,417 | $8.1B | 0.05% |