Assenagon Asset Management S.A.

Latest statistics and disclosures from Assenagon Asset Management S.A.'s latest quarterly 13F-HR filing:

  • Assenagon Asset Management S.A. was a net seller of stock by $0.

Assenagon Asset Management S.A. portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Jpmorgan Chase & Co option 9.17 5.69M 86.29 0.00
Goldman Sachs Group Inc 7.62 1.70M 239.45 0.00
Apple Inc option 7.41 3.42M 115.82 0.00
Bank Of America Corporation option 2.72 6.60M 22.10 0.00
Schlumberger Ltd option 2.72 1.74M 83.95 0.00
Us Bancorp Del option 2.60 2.71M 51.37 0.00
Wells Fargo & Co New option 2.58 2.50M 55.11 0.00
Apple Inc option 2.35 1.08M 115.82 0.00
Amazon (AMZN) 2.18 155397 749.87 918.38
Goldman Sachs Group Inc option 2.01 450000 239.45 0.00
Comcast Corp-special Cl A 1.59 1.24M 69.05 0.00
Jpmorgan Chase & Co option 1.54 955000 86.29 0.00
Ford Motor Co P @ 15.0 Jun 11 option 1.42 6.25M 12.13 0.00
Wells Fargo & Co New option 1.41 1.38M 55.11 0.00
Apple (AAPL) 1.38 638408 115.82 143.79
Ubs Group Ag put 1.25 4.25M 15.69 0.00
AMERICAN INTL Group Inc option 1.24 1.02M 65.31 0.00
Schlumberger Ltd option 1.22 780000 83.95 0.00
General Electric Co option 1.01 1.72M 31.60 0.00
Bank Of America Corporation option 0.98 2.38M 22.10 0.00
American Intl Group Inc option 0.91 742600 65.31 0.00
Synopsys (SNPS) 0.89 806640 58.86 73.66
American Express Co option 0.87 630000 74.08 0.00
Starbucks Corp option 0.87 840000 55.52 0.00
Starbucks Corp put 0.87 840000 55.52 0.00
Us Bancorp Del option 0.86 900000 51.37 0.00
Ford Mtr Co Del call 0.85 3.75M 12.13 0.00
Comcast Corp New option 0.82 635000 69.05 0.00
eBay (EBAY) 0.80 1.45M 29.69 33.06
Exxon Mobil Corp option 0.79 470000 90.26 0.00
Lowe's Companies (LOW) 0.76 571780 71.12 85.27
General Electric Co 0.71 1.20M 31.60 0.00
Facebook Inc put 0.71 330000 115.05 0.00
Hologic (HOLX) 0.69 922668 40.12 44.58
Hain Celestial (HAIN) 0.69 951789 39.03 37.67
Citigroup Inc opt 0.69 620000 59.43 0.00
Home Depot Inc option 0.68 270000 134.08 0.00
TJX Companies (TJX) 0.67 481010 75.13 78.97
Affiliated Managers (AMG) 0.66 241737 145.30 165.67
Micron Technology (MU) 0.66 1.61M 21.92 27.63
Boston Scientific Corporation (BSX) 0.65 1.60M 21.63 26.18
Activision Blizzard (ATVI) 0.63 938817 36.11 51.91
ConAgra Foods (CAG) 0.62 844559 39.55 38.81
NVR (NVR) 0.60 19281 1669.00 2106.00
Exxon Mobil Corp option 0.59 350000 90.26 0.00
Lowes Cos Inc option 0.58 440000 71.12 0.00
Lowes Cos Inc option 0.58 440000 71.12 0.00
Cintas Corporation (CTAS) 0.54 249315 115.56 123.94
Disney Walt Co option 0.54 280000 104.22 0.00
Disney Walt Co option 0.54 280000 104.22 0.00
Microsoft Corporation (MSFT) 0.52 449914 62.14 68.27
Charles River Laboratories (CRL) 0.52 366000 76.19 89.62
First Data 0.52 1.97M 14.19 0.00
Yahoo! (YHOO) 0.51 707884 38.67 48.36
Mohawk Industries (MHK) 0.49 132582 199.68 238.88
LOGITECH INTERNATIONAL SA APP Com Stk 0.48 1.02M 24.99 0.00
Terex Corporation (TEX) 0.46 781749 31.53 35.61
American Express Co option 0.46 330000 74.08 0.00
Paypal Holdings 0.45 609086 39.47 0.00
Pnc Finl Svcs Group Inc option 0.44 200000 116.96 0.00
Pnc Finl Svcs Group Inc 0.44 200000 116.96 0.00
Biogen Idec (BIIB) 0.43 81184 283.58 276.57
Oracle Corp option 0.43 600000 38.45 0.00
Amazon Com Inc option 0.41 29500 749.86 0.00
Amazon Com Inc option 0.41 29500 749.86 0.00
Boeing Co option 0.41 140000 155.68 0.00
Boeing Co option 0.41 140000 155.68 0.00
Reinsurance Group of America (RGA) 0.39 167783 125.83 129.59
Facebook Inc call 0.39 180000 115.05 0.00
Home Depot Inc option 0.38 150000 134.08 0.00
Fox News 0.38 748743 27.25 0.00
Norfolk Southern (NSC) 0.37 180900 108.07 118.80
salesforce (CRM) 0.37 290084 68.46 85.85
Celgene Corporation (CELG) 0.35 163530 115.75 123.97
Adobe Systems Incorporated (ADBE) 0.34 176065 102.95 133.38
Bio-Rad Laboratories (BIO) 0.34 100700 182.28 217.78
IAC/InterActive (IACI) 0.33 275687 64.79 50.68
Citigroup Inc opt 0.33 300000 59.43 0.00
Lennar Corporation (LEN) 0.31 389018 42.93 51.11
Cognizant Technology Solutions (CTSH) 0.30 283328 56.03 59.70
Eli Lilly & Co. (LLY) 0.30 216322 73.55 81.33
Macquarie Infrastructure Company (MIC) 0.29 191532 81.70 80.68
Amkor Technology (AMKR) 0.28 1.43M 10.55 12.33
Viavi Solutions Inc equities 0.27 1.75M 8.18 0.00
Akamai Technologies (AKAM) 0.25 200824 66.68 59.75
Yum! Brands (YUM) 0.25 207233 63.33 66.01
Parker-Hannifin Corporation (PH) 0.25 96593 140.00 161.98
MGM Resorts International. (MGM) 0.25 460545 28.83 31.01
Priceline Com Inc option 0.25 9300 1466.02 0.00
Priceline Com Inc put 0.25 9300 1466.02 0.00
Edwards Lifesciences (EW) 0.24 134982 93.70 109.67
Colgate-Palmolive Company (CL) 0.24 199767 65.44 73.30
Msg Network Inc cl a 0.24 602860 21.50 0.00
Caterpillar Inc 0.23 130000 92.74 0.00
Caterpillar Inc 0.23 130000 92.74 0.00
Alphabet Inc Class A cs 0.23 15804 792.46 0.00
Oracle Corp option 0.22 300000 38.45 0.00
Ubs Group Ag call 0.22 750000 15.69 0.00
NCR Corporation (NCR) 0.21 280044 40.56 41.64
Skechers USA (SKX) 0.21 460886 24.58 25.25
Teleflex Incorporated (TFX) 0.21 69745 161.14 206.46
Bp Plc option 0.21 300000 37.38 0.00
Bp Plc option 0.21 300000 37.38 0.00
Constellation Brands (STZ) 0.20 70254 153.32 171.06
Tech Data Corporation (TECD) 0.20 128252 84.68 97.71
Occidental Pete Corp Del option 0.20 150000 71.23 0.00
Occidental Pete Corp Del option 0.20 150000 71.23 0.00
Autodesk (ADSK) 0.19 136365 74.01 90.63
Nuance Communications (NUAN) 0.18 645249 14.90 17.78
PerkinElmer (PKI) 0.18 181610 52.15 59.91
Bank of New York Mellon Corporation (BK) 0.16 181011 47.38 47.22
Arrow Electronics (ARW) 0.16 117702 71.30 72.24
Axis Capital Holdings Ltd 0.16 131066 65.27 0.00
Visteon Corporation (VC) 0.15 101623 80.34 102.98
Swedbank Ab bond 0.15 8.00M 1.00 0.00
C.R. Bard (BCR) 0.14 32832 224.66 305.58
Esterline Technologies Corporation (ESL) 0.14 82526 89.20 92.50
Pfizer (PFE) 0.13 207292 32.48 33.86
AmerisourceBergen (ABC) 0.13 91185 78.19 82.12
CVS Caremark Corporation (CVS) 0.13 88752 78.91 82.79
Procter & Gamble Company (PG) 0.13 82472 84.08 87.69
Dolby Laboratories (DLB) 0.13 155449 45.19 53.03
Coca-Cola Company (KO) 0.12 156793 41.46 43.01
Shaw Communications Inc cl b conv 0.11 301145 20.09 0.00
PAREXEL International Corporation (PRXL) 0.11 91916 65.72 63.37
McDonald's Corporation (MCD) 0.10 46048 121.72 140.87
DaVita (DVA) 0.10 80835 64.20 68.82
Southern Company (SO) 0.10 110718 49.19 50.07
Arch Capital Group Ltd 0.10 61031 86.28 0.00
Agnc Invt Corp Com reit 0.10 291078 18.13 0.00
Aetna (AET) 0.09 37473 124.01 133.98
Westar Energy (WR) 0.09 81790 56.35 51.94
Calpine Corporation (CPN) 0.09 408298 11.43 9.59
Costco Wholesale Corporation (COST) 0.08 25263 160.12 177.45
Whole Foods Market (WFMI) 0.08 141374 30.76 0.00
Valspar Corporation (VAL) 0.07 37481 103.60 112.44
Kroger (KR) 0.07 101979 34.51 30.15
Vectren Corporation (VVC) 0.07 69163 52.15 60.16
Euronav Sa 0.07 494226 7.99 0.00
CME (CME) 0.06 26364 115.35 115.12
Dominion Resources (D) 0.06 41812 76.58 77.69
Deere & Company (DE) 0.06 30088 103.03 111.18
Waste Management (WM) 0.05 34989 70.91 72.84
JetBlue Airways Corporation (JBLU) 0.05 126710 22.42 22.14
NiSource (NI) 0.05 127485 22.14 24.36
Pepsi (PEP) 0.05 25393 104.64 112.64
Dollar General (DG) 0.05 37053 74.08 73.22
Renaissance Re Holdings Ltd Cmn 0.04 14786 136.21 0.00
Expeditors International of Washington (EXPD) 0.04 44499 52.97 56.76
SYSCO Corporation (SYY) 0.04 40224 55.36 53.43
CIGNA Corporation (CI) 0.04 16441 133.39 156.21
Bce Inc. 0.04 49628 43.28 0.00
Rite Aid Corporation (RAD) 0.04 253698 8.24 3.95
American Water Works (AWK) 0.04 33175 72.37 80.41
* Barrick Gold Corp 0.03 100000 16.48 0.00
Verisign (VRSN) 0.03 20789 76.05 88.53
Chipotle Mexican Grill (CMG) 0.03 4611 377.36 482.00
Motorola Solutions (MSI) 0.03 21920 82.89 86.07
Deutsche Bank Ag call 0.03 80000 18.20 0.00
Fortis Inc 0.03 50321 30.92 0.00
Twitter 0.03 103244 16.30 0.00
Huntington Bancshares Incorporated (HBAN) 0.02 63781 13.22 12.99
Annaly Capital Management (NLY) 0.02 120003 9.97 11.99
TD Ameritrade Holding (AMTD) 0.02 27300 43.59 38.33
People's United Financial (PBCT) 0.02 64785 19.36 17.84
Baxter International (BAX) 0.02 29581 44.35 55.42
Bunge Limited 0.02 18098 72.22 0.00
United Parcel Service (UPS) 0.02 9486 114.59 108.83
Cisco Systems (CSCO) 0.02 30000 30.23 33.75
Kohl's Corporation (KSS) 0.02 25155 49.37 39.88
W.W. Grainger (GWW) 0.02 3950 232.15 193.17
Verizon Communications (VZ) 0.02 16810 53.36 46.67
Comerica Incorporated (CMA) 0.02 14594 68.11 70.75
Darden Restaurants (DRI) 0.02 11085 72.71 85.96
Foot Locker (FL) 0.02 16205 70.90 76.69
Unum (UNM) 0.02 23186 43.95 46.85
Intuitive Surgical (ISRG) 0.02 2006 634.10 836.56
Symantec Corporation (SYMC) 0.02 38395 23.88 31.48
Kellogg Company (K) 0.02 12166 73.73 70.96
AutoZone (AZO) 0.02 1124 790.04 703.90
New York Community Ban (NYB) 0.02 65205 15.90 0.00
Juniper Networks (JNPR) 0.02 33802 28.25 29.99
Edison International (EIX) 0.02 12069 72.00 80.35
F5 Networks (FFIV) 0.02 8045 144.69 126.99
Express Scripts Holding 0.02 19108 68.77 0.00
Mondelez Int 0.02 20000 44.35 0.00
Corning Incorporated (GLW) 0.01 32000 24.28 29.02
American Express Company (AXP) 0.01 5756 74.01 80.33
PNC Financial Services (PNC) 0.01 5399 116.87 121.02
Republic Services (RSG) 0.01 7650 56.99 63.34
ResMed (RMD) 0.01 6604 62.08 72.85
FirstEnergy (FE) 0.01 25316 30.97 30.52
Carnival Corporation (CCL) 0.01 10000 52.10 60.98
J.B. Hunt Transport Services (JBHT) 0.01 4101 97.05 91.05
NetApp (NTAP) 0.01 10729 35.23 39.76
Intel Corporation (INTC) 0.01 15000 36.27 37.43
Becton, Dickinson and (BDX) 0.01 3640 165.66 182.55
BB&T; Corporation (BBT) 0.01 6486 47.02 43.58
International Business Machines (IBM) 0.01 2954 165.88 160.32
Nextera Energy Inc C om 0.01 2549 119.65 0.00
Target Corporation (TGT) 0.01 6187 72.25 56.09
C.H. Robinson Worldwide (CHRW) 0.01 6323 73.22 72.81
Verisk Analytics (VRSK) 0.01 6940 81.12 83.15
Rogers Communications -cl B 0.01 20568 38.60 0.00
Atmos Energy Corporation (ATO) 0.01 6206 74.12 81.40
CenterPoint Energy (CNP) 0.01 23142 24.63 28.64
Deutsche Bank Ag-registered 0.01 30000 18.20 0.00
MetLife (MET) 0.01 10905 53.92 52.14
UGI Corporation (UGI) 0.01 10661 46.06 50.13
VMware (VMW) 0.01 5000 78.80 94.25
Scripps Networks Interactive (SNI) 0.01 6066 71.38 75.64
Signet Jewelers Limited 0.01 4250 94.35 0.00
Palo Alto Networks 0.01 2442 124.90 0.00
Blackberry 0.01 86432 6.90 0.00
Fiat Chrysler Auto 0.01 50000 9.16 0.00
Kraft Heinz 0.01 6666 87.31 0.00
Innoviva 0.01 26000 10.69 0.00
Waste Connections Inc Com stock 0.01 6953 78.53 0.00
SUPERVALU (SVU) 0.00 23113 4.67 4.17
Electronic Arts (ERTS) 0.00 3022 78.76 0.00
Tyson Foods (TSN) 0.00 3919 61.75 64.61
priceline.com Incorporated (PCLN) 0.00 49 1469.39 1835.87
CHECK POINT SOFTWARE Technolog Com Stk 0.00 2603 84.52 0.00
Industries N shs - a - 0.00 2461 85.74 0.00
Telus Ord 0.00 6305 31.88 0.00
HCA HOLDINGS Inc 0.00 2931 74.04 0.00
Cbre Group Inc Cl A 0.00 7564 31.46 0.00
Facebook Inc cl a 0.00 1590 115.09 0.00
Alphabet Inc Class C cs 0.00 95 768.42 0.00
Arconic Inc Com stock 0.00 10000 18.50 0.00