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

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