Assenagon Asset Management

Assenagon Asset Management as of Dec. 31, 2016

Portfolio Holdings for Assenagon Asset Management

Assenagon Asset Management holds 230 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jpmorgan Chase & Co option 9.2 $491M 5.7M 86.29
Goldman Sachs Group 7.6 $408M 1.7M 239.45
Apple Inc option 7.4 $397M 3.4M 115.82
Bank Of America Corporation option 2.7 $146M 6.6M 22.10
Schlumberger Ltd option 2.7 $146M 1.7M 83.95
Us Bancorp Del option 2.6 $140M 2.7M 51.37
Wells Fargo & Co New option 2.6 $138M 2.5M 55.11
Apple Inc option 2.4 $126M 1.1M 115.82
Amazon (AMZN) 2.2 $117M 155k 749.87
Goldman Sachs Group Inc option 2.0 $108M 450k 239.45
Comcast Corp-special Cl A 1.6 $85M 1.2M 69.05
Jpmorgan Chase & Co option 1.5 $82M 955k 86.29
Ford Motor Co P @ 15.0 Jun 11 option 1.4 $76M 6.3M 12.13
Wells Fargo & Co New option 1.4 $76M 1.4M 55.11
Apple (AAPL) 1.4 $74M 638k 115.82
Ubs Group Ag put 1.2 $67M 4.3M 15.69
AMERICAN INTL Group Inc option 1.2 $67M 1.0M 65.31
Schlumberger Ltd option 1.2 $66M 780k 83.95
General Electric Co option 1.0 $54M 1.7M 31.60
Bank Of America Corporation option 1.0 $53M 2.4M 22.10
American Intl Group Inc option 0.9 $49M 743k 65.31
Synopsys (SNPS) 0.9 $48M 807k 58.86
American Express Co option 0.9 $47M 630k 74.08
Starbucks Corp option 0.9 $47M 840k 55.52
Starbucks Corp put 0.9 $47M 840k 55.52
Us Bancorp Del option 0.9 $46M 900k 51.37
Ford Mtr Co Del call 0.8 $46M 3.8M 12.13
Comcast Corp New option 0.8 $44M 635k 69.05
eBay (EBAY) 0.8 $43M 1.5M 29.69
Exxon Mobil Corp option 0.8 $42M 470k 90.26
Lowe's Companies (LOW) 0.8 $41M 572k 71.12
General Electric 0.7 $38M 1.2M 31.60
Facebook Inc put 0.7 $38M 330k 115.05
Hologic (HOLX) 0.7 $37M 923k 40.12
Hain Celestial (HAIN) 0.7 $37M 952k 39.03
Citigroup Inc opt 0.7 $37M 620k 59.43
Home Depot Inc option 0.7 $36M 270k 134.08
TJX Companies (TJX) 0.7 $36M 481k 75.13
Affiliated Managers (AMG) 0.7 $35M 242k 145.30
Micron Technology (MU) 0.7 $35M 1.6M 21.92
Boston Scientific Corporation (BSX) 0.7 $35M 1.6M 21.63
Activision Blizzard 0.6 $34M 939k 36.11
ConAgra Foods (CAG) 0.6 $33M 845k 39.55
NVR (NVR) 0.6 $32M 19k 1669.00
Exxon Mobil Corp option 0.6 $32M 350k 90.26
Lowes Cos Inc option 0.6 $31M 440k 71.12
Lowes Cos Inc option 0.6 $31M 440k 71.12
Cintas Corporation (CTAS) 0.5 $29M 249k 115.56
Disney Walt Co option 0.5 $29M 280k 104.22
Disney Walt Co option 0.5 $29M 280k 104.22
Microsoft Corporation (MSFT) 0.5 $28M 450k 62.14
Charles River Laboratories (CRL) 0.5 $28M 366k 76.19
First Data 0.5 $28M 2.0M 14.19
Yahoo! 0.5 $27M 708k 38.67
Mohawk Industries (MHK) 0.5 $27M 133k 199.68
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.5 $26M 1.0M 24.99
Terex Corporation (TEX) 0.5 $25M 782k 31.53
American Express Co option 0.5 $24M 330k 74.08
Paypal Holdings (PYPL) 0.5 $24M 609k 39.47
Pnc Finl Svcs Group Inc option 0.4 $23M 200k 116.96
Pnc Finl Svcs Group 0.4 $23M 200k 116.96
Biogen Idec (BIIB) 0.4 $23M 81k 283.58
Oracle Corp option 0.4 $23M 600k 38.45
Amazon Com Inc option 0.4 $22M 30k 749.86
Amazon Com Inc option 0.4 $22M 30k 749.86
Boeing Co option 0.4 $22M 140k 155.68
Boeing Co option 0.4 $22M 140k 155.68
Reinsurance Group of America (RGA) 0.4 $21M 168k 125.83
Facebook Inc call 0.4 $21M 180k 115.05
Home Depot Inc option 0.4 $20M 150k 134.08
Fox News 0.4 $20M 749k 27.25
Norfolk Southern (NSC) 0.4 $20M 181k 108.07
salesforce (CRM) 0.4 $20M 290k 68.46
Celgene Corporation 0.3 $19M 164k 115.75
Adobe Systems Incorporated (ADBE) 0.3 $18M 176k 102.95
Bio-Rad Laboratories (BIO) 0.3 $18M 101k 182.28
IAC/InterActive 0.3 $18M 276k 64.79
Citigroup Inc opt 0.3 $18M 300k 59.43
Lennar Corporation (LEN) 0.3 $17M 389k 42.93
Cognizant Technology Solutions (CTSH) 0.3 $16M 283k 56.03
Eli Lilly & Co. (LLY) 0.3 $16M 216k 73.55
Macquarie Infrastructure Company 0.3 $16M 192k 81.70
Amkor Technology (AMKR) 0.3 $15M 1.4M 10.55
Viavi Solutions Inc equities (VIAV) 0.3 $14M 1.8M 8.18
Akamai Technologies (AKAM) 0.2 $13M 201k 66.68
Yum! Brands (YUM) 0.2 $13M 207k 63.33
Parker-Hannifin Corporation (PH) 0.2 $14M 97k 140.00
MGM Resorts International. (MGM) 0.2 $13M 461k 28.83
Priceline Com Inc option 0.2 $14M 9.3k 1466.02
Priceline Com Inc put 0.2 $14M 9.3k 1466.02
Edwards Lifesciences (EW) 0.2 $13M 135k 93.70
Colgate-Palmolive Company (CL) 0.2 $13M 200k 65.44
Msg Network Inc cl a 0.2 $13M 603k 21.50
Caterpillar 0.2 $12M 130k 92.74
Caterpillar 0.2 $12M 130k 92.74
Alphabet Inc Class A cs (GOOGL) 0.2 $13M 16k 792.46
Oracle Corp option 0.2 $12M 300k 38.45
Ubs Group Ag call 0.2 $12M 750k 15.69
NCR Corporation (VYX) 0.2 $11M 280k 40.56
Skechers USA (SKX) 0.2 $11M 461k 24.58
Teleflex Incorporated (TFX) 0.2 $11M 70k 161.14
Bp Plc option 0.2 $11M 300k 37.38
Bp Plc option 0.2 $11M 300k 37.38
Constellation Brands (STZ) 0.2 $11M 70k 153.32
Tech Data Corporation 0.2 $11M 128k 84.68
Occidental Pete Corp Del option 0.2 $11M 150k 71.23
Occidental Pete Corp Del option 0.2 $11M 150k 71.23
Autodesk (ADSK) 0.2 $10M 136k 74.01
Nuance Communications 0.2 $9.6M 645k 14.90
PerkinElmer (RVTY) 0.2 $9.5M 182k 52.15
Bank of New York Mellon Corporation (BK) 0.2 $8.6M 181k 47.38
Arrow Electronics (ARW) 0.2 $8.4M 118k 71.30
Axis Capital Holdings (AXS) 0.2 $8.6M 131k 65.27
Visteon Corporation (VC) 0.1 $8.2M 102k 80.34
Swedbank Ab bond 0.1 $8.0M 8.0M 1.00
C.R. Bard 0.1 $7.4M 33k 224.66
Esterline Technologies Corporation 0.1 $7.4M 83k 89.20
Pfizer (PFE) 0.1 $6.7M 207k 32.48
AmerisourceBergen (COR) 0.1 $7.1M 91k 78.19
CVS Caremark Corporation (CVS) 0.1 $7.0M 89k 78.91
Procter & Gamble Company (PG) 0.1 $6.9M 83k 84.08
Dolby Laboratories (DLB) 0.1 $7.0M 155k 45.19
Coca-Cola Company (KO) 0.1 $6.5M 157k 41.46
Shaw Communications Inc cl b conv 0.1 $6.1M 301k 20.09
PAREXEL International Corporation 0.1 $6.0M 92k 65.72
McDonald's Corporation (MCD) 0.1 $5.6M 46k 121.72
DaVita (DVA) 0.1 $5.2M 81k 64.20
Southern Company (SO) 0.1 $5.4M 111k 49.19
Arch Capital Group (ACGL) 0.1 $5.3M 61k 86.28
Agnc Invt Corp Com reit (AGNC) 0.1 $5.3M 291k 18.13
Aetna 0.1 $4.6M 38k 124.01
Westar Energy 0.1 $4.6M 82k 56.35
Calpine Corporation 0.1 $4.7M 408k 11.43
Costco Wholesale Corporation (COST) 0.1 $4.0M 25k 160.12
Whole Foods Market 0.1 $4.3M 141k 30.76
Valspar Corporation 0.1 $3.9M 38k 103.60
Kroger (KR) 0.1 $3.5M 102k 34.51
Vectren Corporation 0.1 $3.6M 69k 52.15
Euronav Sa (CMBT) 0.1 $3.9M 494k 7.99
Cme (CME) 0.1 $3.0M 26k 115.35
Dominion Resources (D) 0.1 $3.2M 42k 76.58
Deere & Company (DE) 0.1 $3.1M 30k 103.03
Waste Management (WM) 0.1 $2.5M 35k 70.91
JetBlue Airways Corporation (JBLU) 0.1 $2.8M 127k 22.42
NiSource (NI) 0.1 $2.8M 128k 22.14
Pepsi (PEP) 0.1 $2.7M 25k 104.64
Dollar General (DG) 0.1 $2.7M 37k 74.08
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.0M 15k 136.21
Expeditors International of Washington (EXPD) 0.0 $2.4M 45k 52.97
SYSCO Corporation (SYY) 0.0 $2.2M 40k 55.36
CIGNA Corporation 0.0 $2.2M 16k 133.39
Bce (BCE) 0.0 $2.1M 50k 43.28
Rite Aid Corporation 0.0 $2.1M 254k 8.24
American Water Works (AWK) 0.0 $2.4M 33k 72.37
Barrick Gold Corp (GOLD) 0.0 $1.6M 100k 16.48
Verisign (VRSN) 0.0 $1.6M 21k 76.05
Chipotle Mexican Grill (CMG) 0.0 $1.7M 4.6k 377.36
Motorola Solutions (MSI) 0.0 $1.8M 22k 82.89
Deutsche Bank Ag call 0.0 $1.5M 80k 18.20
Fortis (FTS) 0.0 $1.6M 50k 30.92
Twitter 0.0 $1.7M 103k 16.30
Huntington Bancshares Incorporated (HBAN) 0.0 $843k 64k 13.22
Annaly Capital Management 0.0 $1.2M 120k 9.97
TD Ameritrade Holding 0.0 $1.2M 27k 43.59
People's United Financial 0.0 $1.3M 65k 19.36
Baxter International (BAX) 0.0 $1.3M 30k 44.35
Bunge 0.0 $1.3M 18k 72.22
United Parcel Service (UPS) 0.0 $1.1M 9.5k 114.59
Cisco Systems (CSCO) 0.0 $907k 30k 30.23
Kohl's Corporation (KSS) 0.0 $1.2M 25k 49.37
W.W. Grainger (GWW) 0.0 $917k 4.0k 232.15
Verizon Communications (VZ) 0.0 $897k 17k 53.36
Comerica Incorporated (CMA) 0.0 $994k 15k 68.11
Darden Restaurants (DRI) 0.0 $806k 11k 72.71
Foot Locker (FL) 0.0 $1.1M 16k 70.90
Unum (UNM) 0.0 $1.0M 23k 43.95
Intuitive Surgical (ISRG) 0.0 $1.3M 2.0k 634.10
Symantec Corporation 0.0 $917k 38k 23.88
Kellogg Company (K) 0.0 $897k 12k 73.73
AutoZone (AZO) 0.0 $888k 1.1k 790.04
New York Community Ban 0.0 $1.0M 65k 15.90
Juniper Networks (JNPR) 0.0 $955k 34k 28.25
Edison International (EIX) 0.0 $869k 12k 72.00
F5 Networks (FFIV) 0.0 $1.2M 8.0k 144.69
Express Scripts Holding 0.0 $1.3M 19k 68.77
Mondelez Int (MDLZ) 0.0 $887k 20k 44.35
Corning Incorporated (GLW) 0.0 $777k 32k 24.28
American Express Company (AXP) 0.0 $426k 5.8k 74.01
PNC Financial Services (PNC) 0.0 $631k 5.4k 116.87
Republic Services (RSG) 0.0 $436k 7.7k 56.99
ResMed (RMD) 0.0 $410k 6.6k 62.08
FirstEnergy (FE) 0.0 $784k 25k 30.97
Carnival Corporation (CCL) 0.0 $521k 10k 52.10
J.B. Hunt Transport Services (JBHT) 0.0 $398k 4.1k 97.05
NetApp (NTAP) 0.0 $378k 11k 35.23
Intel Corporation (INTC) 0.0 $544k 15k 36.27
Becton, Dickinson and (BDX) 0.0 $603k 3.6k 165.66
BB&T Corporation 0.0 $305k 6.5k 47.02
International Business Machines (IBM) 0.0 $490k 3.0k 165.88
Nextera Energy (NEE) 0.0 $305k 2.5k 119.65
Target Corporation (TGT) 0.0 $447k 6.2k 72.25
C.H. Robinson Worldwide (CHRW) 0.0 $463k 6.3k 73.22
Verisk Analytics (VRSK) 0.0 $563k 6.9k 81.12
Rogers Communications -cl B (RCI) 0.0 $794k 21k 38.60
Atmos Energy Corporation (ATO) 0.0 $460k 6.2k 74.12
CenterPoint Energy (CNP) 0.0 $570k 23k 24.63
Deutsche Bank Ag-registered (DB) 0.0 $546k 30k 18.20
MetLife (MET) 0.0 $588k 11k 53.92
UGI Corporation (UGI) 0.0 $491k 11k 46.06
VMware 0.0 $394k 5.0k 78.80
Scripps Networks Interactive 0.0 $433k 6.1k 71.38
Signet Jewelers (SIG) 0.0 $401k 4.3k 94.35
Palo Alto Networks (PANW) 0.0 $305k 2.4k 124.90
Blackberry (BB) 0.0 $596k 86k 6.90
Fiat Chrysler Auto 0.0 $458k 50k 9.16
Kraft Heinz (KHC) 0.0 $582k 6.7k 87.31
Innoviva (INVA) 0.0 $278k 26k 10.69
Waste Connections (WCN) 0.0 $546k 7.0k 78.53
Supervalu 0.0 $108k 23k 4.67
Electronic Arts (EA) 0.0 $238k 3.0k 78.76
Tyson Foods (TSN) 0.0 $242k 3.9k 61.75
priceline.com Incorporated 0.0 $72k 49.00 1469.39
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $220k 2.6k 84.52
Industries N shs - a - (LYB) 0.0 $211k 2.5k 85.74
Telus Ord (TU) 0.0 $201k 6.3k 31.88
Hca Holdings (HCA) 0.0 $217k 2.9k 74.04
Cbre Group Inc Cl A (CBRE) 0.0 $238k 7.6k 31.46
Facebook Inc cl a (META) 0.0 $183k 1.6k 115.09
Alphabet Inc Class C cs (GOOG) 0.0 $73k 95.00 768.42
Arconic 0.0 $185k 10k 18.50