Assenagon Asset Management S.A.

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

Companies in the Assenagon Asset Management S.A. portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple Inc option 9.79 -24% 3.14M 144.02
Jpmorgan Chase & Co option 9.69 -6% 4.89M 91.40
Goldman Sachs Group Inc 7.85 +5% 1.63M 221.90
Schlumberger Ltd option 3.77 -22% 2.65M 65.84
Amazon Com Inc option 3.53 +2% 168500 968.00
Amazon (AMZN) 3.39 +5321% 161821 968.00
Ishares Tr Index option 2.97 +656% 3.37M 40.73
Alphabet Inc Class A cs 2.97 +14640% 147698 929.68
Goldman Sachs Group Inc option 2.07 +95% 430000 221.90
Schlumberger Ltd option 2.02 -20% 1.42M 65.84
Us Bancorp Del option 1.95 -12% 1.73M 51.92
Activision Blizzard (ATVI) 1.88 NEW 1.51M 57.57
Apple Inc option 1.87 +21% 600000 144.02
Apple (AAPL) 1.76 +7698% 564334 144.02
Starbucks Corp option 1.60 +22% 1.27M 58.31
Starbucks Corp put 1.60 +22% 1.27M 58.31
Citigroup Inc opt 1.54 +119% 1.06M 66.88
AMERICAN INTL Group Inc option 1.42 1.04M 62.52
Amazon Com Inc option 1.39 -28% 66500 968.00
Alcoa 1.38 NEW 1.95M 32.65
Bank Of America Corporation option 1.34 -54% 2.55M 24.26
General Electric Co option 1.28 +26% 2.18M 27.01
Constellation Brands (STZ) 1.23 NEW 293665 193.73
Ubs Group Ag put 1.21 +371% 3.30M 16.96
Alphabet Inc Class C cs 1.20 -43% 60864 908.73
Select Sector Spdr Tr option 1.15 +514% 2.15M 24.67
Jpmorgan Chase & Co option 1.07 +4% 540000 91.40
General Electric Co 0.97 +38% 1.66M 27.01
Ishares Tr Index option 0.88 +123% 995000 40.93
Disney Walt Co option 0.87 +35% 380000 106.25
Disney Walt Co option 0.87 +35% 380000 106.25
Citigroup Inc opt 0.82 +16% 565000 66.88
Bank Of America Corporation option 0.81 -17% 1.55M 24.26
Autodesk (ADSK) 0.78 NEW 359260 100.82
American Intl Group Inc option 0.71 527600 62.52
Metlife Inc put 0.71 NEW 600000 54.94
Us Bancorp Del option 0.67 +20% 600000 51.92
Bp Plc option 0.65 860000 34.65
Alphabet Inc call 0.60 30000 929.67
Alphabet Inc put 0.60 30000 929.67
Ubs Group Ag call 0.59 NEW 1.60M 16.96
Las Vegas Sands Corp option 0.55 400000 63.89
Las Vegas Sands Corp option 0.55 400000 63.89
Alleghany Corporation (Y) 0.49 -3% 38163 594.79
Priceline Com Inc option 0.49 -21% 12000 1870.50
Priceline Com Inc put 0.49 -21% 12000 1870.50
Select Sector Spdr Tr option 0.47 +219% 335000 64.92
Select Sector Spdr Tr option 0.47 +219% 335000 64.92
Valero Energy Corp New option 0.46 315000 67.46
Valero Energy Corp New option 0.46 315000 67.46
Adobe Systems Incorporated (ADBE) 0.45 NEW 147470 141.44
Bp Plc option 0.38 -41% 500000 34.65
Bio-Rad Laboratories (BIO) 0.32 NEW 66086 226.31
Ishares Tr Index option 0.30 +250% 210000 65.20
Ishares Tr option 0.30 +250% 210000 65.20
Select Sector Spdr Tr option 0.29 +57% 550000 24.67
Ishares Inc option 0.29 +150% 250000 53.65
Ishares Inc option 0.29 +150% 250000 53.65
Altria (MO) 0.24 NEW 149328 74.47
LOGITECH INTERNATIONAL SA APP Com Stk 0.24 -11% 299168 36.81
Macquarie Bk Ltd mtnf 6.125%12/3 0.22 +122% 10.00M 1.00
Charles River Laboratories (CRL) 0.20 -56% 91221 101.15
Westar Energy (WR) 0.20 +104% 173202 53.02
CBOE Holdings (CBOE) 0.20 NEW 102489 91.40
Aflac Inc option 0.19 NEW 110000 77.68
Aflac Inc option 0.19 NEW 110000 77.68
Halliburton Co option 0.19 200000 42.71
Household International Inc 0.19 200000 42.71
HCA HOLDINGS Inc 0.19 NEW 98692 87.20
Berkshire Hathaway (BRK.B) 0.18 -89% 47959 169.37
Waste Management (WM) 0.18 +101% 113557 73.35
Metlife Inc option 0.18 NEW 150000 54.94
Phillips 66 call 0.18 100000 82.69
Phillips 66 put 0.18 100000 82.69
Masco Corporation (MAS) 0.17 +817% 209819 38.21
Spdr Series Trust option 0.17 +66% 200000 38.53
Spdr Series Trust option 0.17 +66% 200000 38.53
Web (WWWW) 0.16 NEW 292338 25.30
Diebold Incorporated (DBD) 0.15 NEW 243320 28.00
PAREXEL International Corporation (PRXL) 0.15 -87% 81134 86.91
Axis Capital Holdings Ltd 0.15 +24% 109142 64.66
Centene Corporation (CNC) 0.15 -65% 84144 79.87
Dominion Resources (D) 0.12 +160% 70637 76.63
Procter & Gamble Company (PG) 0.12 -26% 61686 87.15
Coca-Cola Company (KO) 0.11 -36% 109549 44.85
Intuitive Surgical (ISRG) 0.10 +196% 4938 935.40
Arch Capital Group Ltd 0.10 -32% 51691 93.29
NVR (NVR) 0.10 +231% 1889 2410.80
American Water Works (AWK) 0.10 +158% 57923 77.95
Ishares Tr dj us real est 0.10 NEW 55000 79.76
Ishares Tr option 0.10 NEW 55000 79.76
CONSUMER DISCRETIONARY Selt opt 0.10 50000 89.64
CONSUMER DISCRETIONARY Selt opt 0.10 50000 89.64
Swedbank Ab bond 0.10 -42% 4.60M 1.00
CME (CME) 0.09 32144 125.25
Costco Wholesale Corporation (COST) 0.09 -6% 27421 159.91
Consolidated Edison (ED) 0.09 NEW 53932 80.82
Boston Scientific Corporation (BSX) 0.09 +348% 146958 27.72
Expeditors International of Washington (EXPD) 0.08 +38% 68948 56.48
AmerisourceBergen (ABC) 0.08 -26% 41312 94.52
PPL Corporation (PPL) 0.08 +409% 101104 38.66
Hain Celestial (HAIN) 0.08 NEW 99742 38.82
First Data 0.08 NEW 190955 18.20
SYSCO Corporation (SYY) 0.07 -6% 68305 50.33
Newfield Exploration (NFX) 0.07 NEW 117305 28.46
Wintrust Financial Corporation (WTFC) 0.07 NEW 40347 76.44
Ameriprise Financial (AMP) 0.06 NEW 22887 127.28
W.W. Grainger (GWW) 0.06 +327% 16133 180.50
Amgen (AMGN) 0.06 -86% 15120 172.22
Deere & Company (DE) 0.06 -7% 22825 123.59
Nextera Energy Inc C om 0.06 +80% 20240 140.12
Whole Foods Market (WFMI) 0.06 -49% 65165 42.11
Chipotle Mexican Grill (CMG) 0.06 +68% 7145 416.10
Viavi Solutions Inc equities 0.06 NEW 280938 10.53
PNC Financial Services (PNC) 0.05 +86% 17829 124.85
Bank of America Corporation (BAC) 0.05 NEW 98972 24.26
CIGNA Corporation (CI) 0.05 +85% 14283 167.40
Alexion Pharmaceuticals (ALXN) 0.05 NEW 19183 121.67
Ishares Silver Trust option 0.05 150000 15.71
Ishares Silver Trust option 0.05 150000 15.71
Svenska Handelsbanken Ab Ny mtnf 5.250%12/3 0.05 NEW 2.50M 1.00
Baxter International (BAX) 0.04 +24% 31452 60.54
United Parcel Service (UPS) 0.04 +110% 16070 110.58
Core Laboratories N.V. (CLB) 0.04 +397% 17769 101.24
Akamai Technologies (AKAM) 0.04 NEW 40813 49.81
Kroger (KR) 0.04 +19% 78455 23.33
AvalonBay Communities (AVB) 0.04 +177% 9246 192.19
Edison International (EIX) 0.04 +43% 22426 78.17
Motorola Solutions (MSI) 0.04 +19% 22405 86.72
Fortis Inc 0.04 -7% 50276 35.09
Express Scripts Holding 0.04 +90% 29608 63.83
* Barrick Gold Corp 0.03 100000 15.86
TD Ameritrade Holding (AMTD) 0.03 +9% 33332 42.99
IAC/InterActive (IACI) 0.03 NEW 12713 103.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.03 NEW 9382 128.86
Kohl's Corporation (KSS) 0.03 -2% 38410 38.66
DaVita (DVA) 0.03 -93% 23456 64.76
Pepsi (PEP) 0.03 -30% 13233 115.47
Praxair (PX) 0.03 +157% 8794 132.59
VMware (VMW) 0.03 +186% 14300 87.41
Suncor Energy Inc New 0.03 NEW 43124 29.17
Deutsche Bank Ag call 0.03 89635 17.71
Voya Financial 0.03 NEW 37130 36.90
Crown Castle Intl 0.03 +99% 13663 100.20
China Mobile (CHL) 0.02 NEW 20000 53.10
Corning Incorporated (GLW) 0.02 32000 30.06
American Express Company (AXP) 0.02 NEW 10491 84.26
People's United Financial (PBCT) 0.02 -13% 49329 17.66
Bunge Limited 0.02 -17% 15000 74.60
General Electric Company (GE) 0.02 +55% 31000 27.00
Bristol Myers Squibb (BMY) 0.02 +36% 15328 55.72
Shaw Communications Inc cl b conv 0.02 -53% 37424 21.78
Cisco Systems (CSCO) 0.02 30000 31.30
Rollins (ROL) 0.02 NEW 17246 40.71
Foot Locker (FL) 0.02 NEW 23046 49.29
National-Oilwell Var (NOV) 0.02 +334% 28420 32.93
Unum (UNM) 0.02 +52% 20831 46.61
Tyson Foods (TSN) 0.02 NEW 15113 62.66
Valero Energy Corporation (VLO) 0.02 NEW 14191 67.44
CVS Caremark Corporation (CVS) 0.02 +2% 10527 80.46
BB&T; Corporation (BBT) 0.02 -96% 21701 45.39
Gilead Sciences (GILD) 0.02 NEW 11580 70.81
Alliance Data Systems Corporation (ADS) 0.02 NEW 3180 256.60
CF Industries Holdings (CF) 0.02 +103% 30150 27.96
Transcanada Corp 0.02 NEW 22642 47.61
Atmos Energy Corporation (ATO) 0.02 -34% 13163 82.96
Deutsche Bank Ag-registered 0.02 +50% 45000 17.71
MetLife (MET) 0.02 -48% 15542 54.95
Selective Insurance (SIGI) 0.02 NEW 16786 50.04
Open Text Corp Com 0.02 +177% 22224 31.50
Macerich Company (MAC) 0.02 +8% 18639 58.05
Pinnacle West Capital Corporation (PNW) 0.02 -16% 10117 85.20
Mondelez Int 0.02 20000 43.20
Abbvie 0.02 NEW 13258 72.48
Advansix Inc Com stock 0.02 NEW 24186 31.26
Technipfmc 0.02 NEW 26381 27.22
Huntington Bancshares Incorporated (HBAN) 0.01 -67% 31684 13.51
CMS Energy Corporation (CMS) 0.01 -55% 5307 46.17
Microsoft Corporation (MSFT) 0.01 10000 68.90
Annaly Capital Management (NLY) 0.01 -85% 43929 12.04
Renaissance Re Holdings Ltd Cmn 0.01 -75% 2039 139.28
Charles Schwab Corporation (SCHW) 0.01 -76% 5586 42.96
Republic Services (RSG) 0.01 -71% 9806 63.74
Seattle Genetics (SGEN) 0.01 +21% 7642 51.69
ResMed (RMD) 0.01 -64% 5191 77.83
Cardinal Health (CAH) 0.01 -24% 5743 77.83
Acxiom Corporation (ACXM) 0.01 10000 26.00
Carnival Corporation (CCL) 0.01 10000 65.60
H&R; Block (HRB) 0.01 NEW 17300 30.92
J.B. Hunt Transport Services (JBHT) 0.01 +18% 5505 91.37
Public Storage (PSA) 0.01 +71% 2472 208.33
Best Buy (BBY) 0.01 NEW 11720 57.34
SUPERVALU (SVU) 0.01 +840% 197591 3.29
Intel Corporation (INTC) 0.01 15000 33.73
Verisign (VRSN) 0.01 +18% 5793 93.04
Darden Restaurants (DRI) 0.01 +16% 4444 90.46
United Rentals (URI) 0.01 NEW 4774 112.69
Becton, Dickinson and (BDX) 0.01 -52% 2921 195.14
McKesson Corporation (MCK) 0.01 -17% 2993 164.38
Macy's (M) 0.01 NEW 13166 23.24
Danaher Corporation (DHR) 0.01 -3% 7316 84.34
AutoZone (AZO) 0.01 NEW 475 570.53
Dr Pepper Snapple (DPS) 0.01 -60% 3051 91.12
East West Ban (EWBC) 0.01 NEW 8917 58.54
New York Community Ban (NYB) 0.01 +96% 46480 13.12
Xcel Energy (XEL) 0.01 -54% 11814 45.88
C.H. Robinson Worldwide (CHRW) 0.01 +59% 8874 68.63
Verisk Analytics (VRSK) 0.01 -32% 3537 84.25
Estee Lauder Companies (EL) 0.01 +20% 3565 95.93
Entergy Corporation (ETR) 0.01 -16% 8591 76.82
Zions Bancorporation (ZION) 0.01 NEW 8671 43.94
AMER (UHAL) 0.01 NEW 765 366.01
Essex Property Trust (ESS) 0.01 +62% 2281 257.34
UGI Corporation (UGI) 0.01 -44% 11586 48.42
Lennox International (LII) 0.01 NEW 1297 183.50
United Therapeutics Corporation (UTHR) 0.01 NEW 3282 129.80
Esterline Technologies Corporation (ESL) 0.01 NEW 3789 94.75
S&T; Ban (STBA) 0.01 NEW 9295 35.83
Scripps Networks Interactive (SNI) 0.01 NEW 8109 68.32
Signet Jewelers Limited 0.01 NEW 8464 63.21
Dollar General (DG) 0.01 -67% 6320 72.15
UDR (UDR) 0.01 +24% 9416 38.98
Facebook Inc cl a 0.01 +8800% 3204 151.06
Quintiles Transnatio Hldgs I 0.01 NEW 4759 89.51
Sirius Xm Holdings 0.01 NEW 44155 5.48
Ubs Group Ag 0.01 +56% 20954 16.94
Equinix 0.01 -53% 1337 429.32
Eversource Energy 0.01 -40% 9173 60.72
Kraft Heinz 0.01 6666 85.66
Paypal Holdings 0.01 10000 53.70
Innoviva 0.01 26000 12.81
Waste Connections Inc Com stock 0.01 -52% 10545 64.30
Agnc Invt Corp Com reit 0.01 -93% 18248 21.26
Transocean Ltd. 0.00 NEW 11881 8.25
priceline.com Incorporated (PCLN) 0.00 -99% 15 1866.67
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Past 13F-HR SEC Filings by Assenagon Asset Management S.A.

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