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. portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple Inc option 12.86 4.18M +22.00% 143.66 0.00
Jpmorgan Chase & Co option 9.87 5.25M -7.00% 87.84 0.00
Goldman Sachs Group Inc 7.59 1.54M -9.00% 229.72 0.00
Schlumberger Ltd option 5.69 3.40M +96.00% 78.10 0.00
Amazon Com Inc option 3.12 164500 +457.00% 886.54 0.00
Schlumberger Ltd option 2.97 1.78M +128.00% 78.10 0.00
Bank Of America Corporation option 2.83 5.60M -15.00% 23.59 0.00
Us Bancorp Del option 2.18 1.98M -27.00% 51.50 0.00
Alphabet Inc Class C cs 1.91 107760 +113331.00% 829.56 0.00
Amazon Com Inc option 1.75 92500 +213.00% 886.54 0.00
Merck & Co (MRK) 1.59 1.17M NEW 63.54 66.02
Berkshire Hathaway (BRK.B) 1.56 436339 NEW 166.68 0.00
Apple Inc option 1.52 495000 -54.00% 143.66 0.00
AMERICAN INTL Group Inc option 1.40 1.04M +2.00% 62.43 0.00
Capital One Financial (COF) 1.36 731236 NEW 86.66 80.39
Starbucks Corp option 1.30 1.04M +23.00% 58.39 0.00
Starbucks Corp put 1.30 1.04M +23.00% 58.39 0.00
Ford Motor Co P @ 15.0 Jun 11 option 1.16 4.65M -25.00% 11.64 0.00
Progressive Corporation (PGR) 1.11 1.33M NEW 39.18 44.09
General Electric Co option 1.10 1.72M 29.80 0.00
Goldman Sachs Group Inc option 1.08 220000 -51.00% 229.72 0.00
Jpmorgan Chase & Co option 0.97 515000 -46.00% 87.84 0.00
Bank Of America Corporation option 0.95 1.88M -21.00% 23.59 0.00
CSX Corporation (CSX) 0.87 875098 NEW 46.55 52.60
PAREXEL International Corporation (PRXL) 0.87 645360 +602.00% 63.11 87.11
priceline.com Incorporated (PCLN) 0.80 21000 +42757.00% 1779.95 1862.93
General Electric Co 0.77 1.20M 29.80 0.00
Comcast Corp-special Cl A 0.72 900000 -27.00% 37.59 0.00
American Intl Group Inc option 0.70 527600 -28.00% 62.43 0.00
Facebook Inc put 0.70 230000 -30.00% 142.05 0.00
Disney Walt Co option 0.68 280000 113.39 0.00
Disney Walt Co option 0.68 280000 113.39 0.00
Macquarie Infrastructure Company (MIC) 0.64 369447 +92.00% 80.58 77.35
Bp Plc option 0.64 860000 +186.00% 34.52 0.00
Bp Plc option 0.64 860000 +186.00% 34.52 0.00
BB&T; Corporation (BBT) 0.62 651283 +9941.00% 44.70 43.34
Citigroup Inc opt 0.62 485000 +61.00% 59.82 0.00
Citigroup Inc opt 0.62 485000 -21.00% 59.82 0.00
Netflix (NFLX) 0.59 187142 NEW 147.81 154.89
Priceline Com Inc option 0.58 15300 +64.00% 1780.00 0.00
Priceline Com Inc put 0.58 15300 +64.00% 1780.00 0.00
Us Bancorp Del option 0.55 500000 -44.00% 51.50 0.00
Ford Mtr Co Del call 0.54 2.15M -42.00% 11.64 0.00
Alphabet Inc call 0.54 30000 NEW 847.80 0.00
Alphabet Inc put 0.54 30000 NEW 847.80 0.00
Boeing Co option 0.53 140000 176.86 0.00
Boeing Co option 0.53 140000 176.86 0.00
Alleghany Corporation (Y) 0.52 39420 NEW 614.66 582.29
DaVita (DVA) 0.50 340569 +321.00% 67.97 65.07
Las Vegas Sands Corp option 0.49 400000 NEW 57.07 0.00
Las Vegas Sands Corp option 0.49 400000 NEW 57.07 0.00
Analog Devices (ADI) 0.45 254273 NEW 81.95 81.32
Valero Energy Corp New option 0.45 315000 NEW 66.29 0.00
Valero Energy Corp New option 0.45 315000 NEW 66.29 0.00
Exxon Mobil Corp option 0.42 240000 -48.00% 82.01 0.00
Charles River Laboratories (CRL) 0.41 212042 -42.00% 89.95 100.41
Amgen (AMGN) 0.40 114420 NEW 164.07 173.82
Centene Corporation (CNC) 0.37 242755 NEW 71.26 83.00
Ishares Tr Index option 0.37 445000 NEW 39.14 0.00
Ishares Tr Index option 0.37 445000 NEW 39.14 0.00
Dun & Bradstreet Corporation (DNB) 0.35 149423 NEW 107.94 102.68
Cdk Global Inc equities 0.35 253499 NEW 65.01 0.00
Pnc Finl Svcs Group Inc option 0.26 100000 -50.00% 120.24 0.00
Caterpillar Inc 0.26 130000 92.76 0.00
Caterpillar Inc 0.26 130000 92.76 0.00
Pnc Finl Svcs Group Inc 0.26 100000 -50.00% 120.24 0.00
Mohawk Industries (MHK) 0.24 49044 -63.00% 229.49 242.70
Comcast Corp New option 0.24 300000 -52.00% 37.59 0.00
Facebook Inc call 0.24 80000 -55.00% 142.05 0.00
Ubs Group Ag put 0.24 700000 -83.00% 16.02 0.00
LOGITECH INTERNATIONAL SA APP Com Stk 0.23 337142 -67.00% 31.82 0.00
Chevron Corp New option 0.23 100000 NEW 107.37 0.00
Chevron Corp New option 0.23 100000 NEW 107.37 0.00
Home Depot Inc option 0.22 70000 -53.00% 146.83 0.00
Home Depot Inc option 0.22 70000 -74.00% 146.83 0.00
Exxon Mobil Corp option 0.21 120000 -65.00% 82.01 0.00
Halliburton Co option 0.21 200000 NEW 49.21 0.00
Household International Inc 0.21 200000 NEW 49.21 0.00
Occidental Pete Corp Del option 0.20 150000 63.36 0.00
Occidental Pete Corp Del option 0.20 150000 63.36 0.00
Select Sector Spdr Tr option 0.18 350000 NEW 23.73 0.00
Select Sector Spdr Tr option 0.18 350000 NEW 23.73 0.00
Phillips 66 call 0.17 100000 NEW 79.22 0.00
Phillips 66 put 0.17 100000 NEW 79.22 0.00
Swedbank Ab bond 0.17 8.00M 1.00 0.00
Coca-Cola Company (KO) 0.16 173588 +10.00% 42.44 45.07
Procter & Gamble Company (PG) 0.16 83939 89.85 89.03
Arch Capital Group Ltd 0.16 76575 +25.00% 94.77 0.00
Select Sector Spdr Tr option 0.16 105000 NEW 69.90 0.00
Select Sector Spdr Tr option 0.16 105000 NEW 69.90 0.00
Avery Dennison Corporation (AVY) 0.14 80820 NEW 80.60 87.55
Axis Capital Holdings Ltd 0.13 87932 -32.00% 67.03 0.00
Agnc Invt Corp Com reit 0.12 276690 -4.00% 19.89 0.00
Costco Wholesale Corporation (COST) 0.11 29462 +16.00% 167.67 159.79
AmerisourceBergen (ABC) 0.11 56375 -38.00% 88.50 96.37
Ishares Inc option 0.11 100000 NEW 51.50 0.00
Ishares Inc option 0.11 100000 NEW 51.50 0.00
Synopsys (SNPS) 0.10 63018 -92.00% 72.12 74.59
Westar Energy (WR) 0.10 84879 +3.00% 54.27 53.11
Spdr Series Trust option 0.10 120000 NEW 37.23 0.00
Spdr Series Trust option 0.10 120000 NEW 37.23 0.00
Macquarie Bk Ltd mtnf 6.125%12/3 0.10 4.50M NEW 1.00 0.00
Waste Management (WM) 0.09 56490 +61.00% 72.92 73.36
Edwards Lifesciences (EW) 0.09 46477 -65.00% 94.07 118.53
CONSUMER DISCRETIONARY Selt opt 0.09 50000 NEW 87.96 0.00
CONSUMER DISCRETIONARY Selt opt 0.09 50000 NEW 87.96 0.00
CME (CME) 0.08 32675 +23.00% 118.81 124.06
SYSCO Corporation (SYY) 0.08 73203 +81.00% 51.92 52.78
Whole Foods Market (WFMI) 0.08 129511 -8.00% 29.72 0.00
Celgene Corporation (CELG) 0.08 30527 -81.00% 124.41 133.68
Ishares Tr Index option 0.08 60000 NEW 62.28 0.00
Ishares Tr option 0.08 60000 NEW 62.28 0.00
Annaly Capital Management (NLY) 0.07 293583 +144.00% 11.11 12.45
Valspar Corporation (VAL) 0.07 27885 -25.00% 110.96 112.99
Verizon Communications (VZ) 0.07 70618 +320.00% 48.76 45.42
Expeditors International of Washington (EXPD) 0.06 49836 +11.00% 56.49 54.80
Deere & Company (DE) 0.06 24701 -17.00% 108.86 123.86
Amazon (AMZN) 0.06 2985 -98.00% 886.43 1001.30
Ishares Silver Trust option 0.06 150000 NEW 17.25 0.00
Ishares Silver Trust option 0.06 150000 NEW 17.25 0.00
Republic Services (RSG) 0.05 34365 +349.00% 62.80 63.89
Pepsi (PEP) 0.05 19123 -24.00% 111.85 116.15
Calpine Corporation (CPN) 0.05 208636 -48.00% 11.05 13.65
Rite Aid Corporation (RAD) 0.05 554292 +118.00% 4.25 3.08
* Barrick Gold Corp 0.04 100000 19.10 0.00
Dominion Resources (D) 0.04 27090 -35.00% 77.56 78.93
Shaw Communications Inc cl b conv 0.04 80521 -73.00% 20.68 0.00
Kroger (KR) 0.04 65450 -35.00% 29.49 22.56
Chipotle Mexican Grill (CMG) 0.04 4237 -8.00% 445.60 420.92
American Water Works (AWK) 0.04 22383 -32.00% 77.78 81.10
Fortis Inc 0.04 54068 +7.00% 33.05 0.00
Waste Connections Inc Com stock 0.04 22049 +217.00% 88.03 0.00
Huntington Bancshares Incorporated (HBAN) 0.03 98696 +54.00% 13.39 12.94
Renaissance Re Holdings Ltd Cmn 0.03 8417 -43.00% 144.71 0.00
TD Ameritrade Holding (AMTD) 0.03 30333 +11.00% 38.87 40.60
Baxter International (BAX) 0.03 25353 -14.00% 51.87 60.68
Bunge Limited 0.03 18113 79.28 0.00
Kohl's Corporation (KSS) 0.03 39247 +56.00% 39.80 36.30
Comerica Incorporated (CMA) 0.03 17265 +18.00% 68.58 71.42
Intuitive Surgical (ISRG) 0.03 1665 -16.00% 766.37 954.16
Nextera Energy Inc C om 0.03 11207 +339.00% 128.40 0.00
Bce Inc. 0.03 37032 -25.00% 44.15 0.00
NVR (NVR) 0.03 570 -97.00% 2107.02 2452.09
Edison International (EIX) 0.03 15612 +29.00% 79.62 80.89
Rogers Communications -cl B 0.03 32036 +55.00% 44.08 0.00
Atmos Energy Corporation (ATO) 0.03 20119 +224.00% 78.98 83.45
MetLife (MET) 0.03 29925 +174.00% 52.83 52.21
Dollar General (DG) 0.03 19587 -47.00% 69.74 71.08
Motorola Solutions (MSI) 0.03 18721 -14.00% 86.21 87.36
Deutsche Bank Ag call 0.03 89635 +12.00% 17.27 0.00
Telus Ord 0.03 37548 +495.00% 32.36 0.00
Corning Incorporated (GLW) 0.02 32000 27.00 29.71
Charles Schwab Corporation (SCHW) 0.02 24085 NEW 40.81 41.63
Signature Bank (SBNY) 0.02 6203 NEW 148.32 136.68
PNC Financial Services (PNC) 0.02 9584 +77.00% 120.20 120.76
People's United Financial (PBCT) 0.02 57237 -11.00% 18.21 17.21
ResMed (RMD) 0.02 14732 +123.00% 71.95 77.63
United Parcel Service (UPS) 0.02 7649 -19.00% 107.33 109.07
Cisco Systems (CSCO) 0.02 30000 33.80 31.85
W.W. Grainger (GWW) 0.02 3770 -4.00% 232.89 172.78
Boston Scientific Corporation (BSX) 0.02 32764 -97.00% 24.87 27.86
C.R. Bard (BCR) 0.02 2922 -91.00% 248.46 315.98
Regions Financial Corporation (RF) 0.02 64734 NEW 14.54 13.84
Masco Corporation (MAS) 0.02 22874 NEW 33.97 38.82
JetBlue Airways Corporation (JBLU) 0.02 36774 -70.00% 20.61 22.33
CVS Caremark Corporation (CVS) 0.02 10254 -88.00% 78.51 77.22
Becton, Dickinson and (BDX) 0.02 6090 +67.00% 183.42 195.06
Apple (AAPL) 0.02 7236 -98.00% 143.73 145.63
CIGNA Corporation (CI) 0.02 7712 -53.00% 146.52 170.68
eBay (EBAY) 0.02 25637 -98.00% 33.58 35.12
Exelon Corporation (EXC) 0.02 19672 NEW 35.99 36.66
Dr Pepper Snapple (DPS) 0.02 7804 NEW 97.90 92.30
Vornado Realty Trust (VNO) 0.02 8601 NEW 100.34 93.53
PPL Corporation (PPL) 0.02 19840 NEW 37.40 39.02
Xcel Energy (XEL) 0.02 25870 NEW 44.45 47.34
Entergy Corporation (ETR) 0.02 10242 NEW 75.96 79.19
CenterPoint Energy (CNP) 0.02 32145 +38.00% 27.56 28.09
Skechers USA (SKX) 0.02 33362 -92.00% 27.46 27.90
UGI Corporation (UGI) 0.02 21040 +97.00% 49.38 49.23
Macerich Company (MAC) 0.02 17250 NEW 64.41 57.16
Pinnacle West Capital Corporation (PNW) 0.02 12174 NEW 83.37 88.17
Visteon Corporation (VC) 0.02 10488 -89.00% 97.92 94.86
Express Scripts Holding 0.02 15569 -18.00% 65.90 0.00
Mondelez Int 0.02 20000 43.10 0.00
Zoetis Inc Cl A 0.02 15960 NEW 53.38 0.00
Metropcs Communications 0.02 13348 NEW 64.58 0.00
Equinix 0.02 2884 NEW 400.49 0.00
Eversource Energy 0.02 15339 NEW 58.80 0.00
Euronav Sa 0.02 143558 -70.00% 8.02 0.00
Alphabet Inc Class A cs 0.02 1002 -93.00% 847.31 0.00
CMS Energy Corporation (CMS) 0.01 11924 NEW 44.70 47.62
Microsoft Corporation (MSFT) 0.01 10000 -97.00% 65.90 70.26
Seattle Genetics (SGEN) 0.01 6274 NEW 62.80 63.25
BioMarin Pharmaceutical (BMRN) 0.01 3680 NEW 87.77 97.06
Regeneron Pharmaceuticals (REGN) 0.01 760 NEW 388.16 526.53
AES Corporation (AES) 0.01 47599 NEW 11.18 11.57
Ameren Corporation (AEE) 0.01 4314 NEW 54.71 56.27
General Electric Company (GE) 0.01 20000 NEW 29.80 27.55
Cardinal Health (CAH) 0.01 7652 NEW 81.55 78.75
Bristol Myers Squibb (BMY) 0.01 11245 NEW 54.42 57.33
Acxiom Corporation (ACXM) 0.01 10000 NEW 28.50 26.21
Carnival Corporation (CCL) 0.01 10000 58.90 65.69
Core Laboratories N.V. (CLB) 0.01 3570 NEW 115.41 99.05
Host Hotels & Resorts (HST) 0.01 32079 NEW 18.67 18.67
J.B. Hunt Transport Services (JBHT) 0.01 4665 +13.00% 91.75 86.46
Public Storage (PSA) 0.01 1439 NEW 218.90 211.18
Intel Corporation (INTC) 0.01 15000 36.07 34.36
Verisign (VRSN) 0.01 4905 -76.00% 87.05 93.52
Mid-America Apartment (MAA) 0.01 2486 NEW 101.77 109.30
Darden Restaurants (DRI) 0.01 3822 -65.00% 83.73 89.16
National-Oilwell Var (NOV) 0.01 6535 NEW 40.09 31.84
Unum (UNM) 0.01 13673 -41.00% 46.88 45.35
CenturyLink (CTL) 0.01 25991 NEW 23.59 24.35
McKesson Corporation (MCK) 0.01 3640 NEW 148.35 165.57
NiSource (NI) 0.01 13097 -89.00% 23.82 25.92
Praxair (PX) 0.01 3413 NEW 118.66 132.47
Weyerhaeuser Company (WY) 0.01 15209 NEW 33.99 33.94
Danaher Corporation (DHR) 0.01 7581 NEW 85.48 85.96
Patterson Companies (PDCO) 0.01 11989 NEW 45.21 47.93
Henry Schein (HSIC) 0.01 1431 NEW 169.81 184.26
SL Green Realty (SLG) 0.01 4346 NEW 106.53 106.30
AvalonBay Communities (AVB) 0.01 3337 NEW 183.70 193.85
Frontier Communications (FTR) 0.01 215067 NEW 2.14 1.12
New York Community Ban (NYB) 0.01 23607 -63.00% 13.98 0.00
C.H. Robinson Worldwide (CHRW) 0.01 5550 -12.00% 77.30 67.30
Verisk Analytics (VRSK) 0.01 5251 -24.00% 81.13 83.03
J.M. Smucker Company (SJM) 0.01 1931 NEW 131.02 121.23
Estee Lauder Companies (EL) 0.01 2970 NEW 84.85 97.48
CF Industries Holdings (CF) 0.01 14809 NEW 29.37 27.34
Jones Lang LaSalle Incorporated (JLL) 0.01 4590 NEW 111.55 118.47
Deutsche Bank Ag-registered 0.01 30000 17.27 0.00
DTE Energy Company (DTE) 0.01 6197 NEW 102.15 109.58
Essex Property Trust (ESS) 0.01 1406 NEW 231.86 263.93
SCANA Corporation (SCG) 0.01 8868 NEW 65.40 69.71
Open Text Corp Com 0.01 8013 NEW 33.94 0.00
VMware (VMW) 0.01 5000 92.20 90.44
UDR (UDR) 0.01 7543 NEW 36.33 39.63
Camden Property Trust (CPT) 0.01 3272 NEW 80.38 87.22
SPECTRUM BRANDS Hldgs Inc 0.01 3129 NEW 139.02 0.00
Cbre Group Inc Cl A 0.01 16259 +114.00% 34.81 0.00
Level 3 Communications 0.01 11262 NEW 57.18 0.00
stock 0.01 5408 NEW 62.32 0.00
Weatherford Intl Plc ord shs 0.01 84810 NEW 6.65 0.00
Crown Castle Intl 0.01 6847 NEW 94.49 0.00
Wec Energy Group Inc Com stock 0.01 7385 NEW 60.66 0.00
Kraft Heinz 0.01 6666 90.76 0.00
Paypal Holdings 0.01 10000 -98.00% 43.00 0.00
Innoviva 0.01 26000 13.85 0.00
Dentsply Sirona 0.01 7593 NEW 62.43 0.00
Sba Communications Corp Com stock 0.01 4254 NEW 120.36 0.00
SUPERVALU (SVU) 0.00 21010 -9.00% 3.86 2.98
Facebook Inc cl a 0.00 36 -97.00% 138.89 0.00
Ubs Group Ag 0.00 13354 NEW 16.03 0.00
Deutsche Bk Ag right 04/06/2017 0.00 30000 NEW 2.10 0.00

Past 13F-HR SEC Filings for Assenagon Asset Management S.A.