Assenagon Asset Management

Assenagon Asset Management as of March 31, 2017

Portfolio Holdings for Assenagon Asset Management

Assenagon Asset Management holds 254 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Inc option 12.9 $601M 4.2M 143.66
Jpmorgan Chase & Co option 9.9 $461M 5.3M 87.84
Goldman Sachs Group 7.6 $355M 1.5M 229.72
Schlumberger Ltd option 5.7 $266M 3.4M 78.10
Amazon Com Inc option 3.1 $146M 165k 886.54
Schlumberger Ltd option 3.0 $139M 1.8M 78.10
Bank Of America Corporation option 2.8 $132M 5.6M 23.59
Us Bancorp Del option 2.2 $102M 2.0M 51.50
Alphabet Inc Class C cs (GOOG) 1.9 $89M 108k 829.56
Amazon Com Inc option 1.8 $82M 93k 886.54
Merck & Co (MRK) 1.6 $75M 1.2M 63.54
Berkshire Hathaway (BRK.B) 1.6 $73M 436k 166.68
Apple Inc option 1.5 $71M 495k 143.66
AMERICAN INTL Group Inc option 1.4 $65M 1.0M 62.43
Capital One Financial (COF) 1.4 $63M 731k 86.66
Starbucks Corp option 1.3 $61M 1.0M 58.39
Starbucks Corp put 1.3 $61M 1.0M 58.39
Ford Motor Co P @ 15.0 Jun 11 option 1.2 $54M 4.7M 11.64
Progressive Corporation (PGR) 1.1 $52M 1.3M 39.18
General Electric Co option 1.1 $51M 1.7M 29.80
Goldman Sachs Group Inc option 1.1 $51M 220k 229.72
Jpmorgan Chase & Co option 1.0 $45M 515k 87.84
Bank Of America Corporation option 0.9 $44M 1.9M 23.59
CSX Corporation (CSX) 0.9 $41M 875k 46.55
PAREXEL International Corporation 0.9 $41M 645k 63.11
priceline.com Incorporated 0.8 $37M 21k 1779.95
General Electric 0.8 $36M 1.2M 29.80
Comcast Corp-special Cl A 0.7 $34M 900k 37.59
American Intl Group Inc option 0.7 $33M 528k 62.43
Facebook Inc put 0.7 $33M 230k 142.05
Disney Walt Co option 0.7 $32M 280k 113.39
Disney Walt Co option 0.7 $32M 280k 113.39
Macquarie Infrastructure Company 0.6 $30M 369k 80.58
Bp Plc option 0.6 $30M 860k 34.52
Bp Plc option 0.6 $30M 860k 34.52
BB&T Corporation 0.6 $29M 651k 44.70
Citigroup Inc opt 0.6 $29M 485k 59.82
Citigroup Inc opt 0.6 $29M 485k 59.82
Netflix (NFLX) 0.6 $28M 187k 147.81
Priceline Com Inc option 0.6 $27M 15k 1780.00
Priceline Com Inc put 0.6 $27M 15k 1780.00
Us Bancorp Del option 0.6 $26M 500k 51.50
Ford Mtr Co Del call 0.5 $25M 2.2M 11.64
Alphabet Inc call 0.5 $25M 30k 847.80
Alphabet Inc put 0.5 $25M 30k 847.80
Boeing Co option 0.5 $25M 140k 176.86
Boeing Co option 0.5 $25M 140k 176.86
Alleghany Corporation 0.5 $24M 39k 614.66
DaVita (DVA) 0.5 $23M 341k 67.97
Las Vegas Sands Corp option 0.5 $23M 400k 57.07
Las Vegas Sands Corp option 0.5 $23M 400k 57.07
Analog Devices (ADI) 0.5 $21M 254k 81.95
Valero Energy Corp New option 0.5 $21M 315k 66.29
Valero Energy Corp New option 0.5 $21M 315k 66.29
Exxon Mobil Corp option 0.4 $20M 240k 82.01
Charles River Laboratories (CRL) 0.4 $19M 212k 89.95
Amgen (AMGN) 0.4 $19M 114k 164.07
Centene Corporation (CNC) 0.4 $17M 243k 71.26
Ishares Tr Index option 0.4 $17M 445k 39.14
Ishares Tr Index option 0.4 $17M 445k 39.14
Dun & Bradstreet Corporation 0.3 $16M 149k 107.94
Cdk Global Inc equities 0.3 $17M 254k 65.01
Pnc Finl Svcs Group Inc option 0.3 $12M 100k 120.24
Caterpillar 0.3 $12M 130k 92.76
Caterpillar 0.3 $12M 130k 92.76
Pnc Finl Svcs Group 0.3 $12M 100k 120.24
Mohawk Industries (MHK) 0.2 $11M 49k 229.49
Comcast Corp New option 0.2 $11M 300k 37.59
Facebook Inc call 0.2 $11M 80k 142.05
Ubs Group Ag put 0.2 $11M 700k 16.02
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.2 $11M 337k 31.82
Chevron Corp New option 0.2 $11M 100k 107.37
Chevron Corp New option 0.2 $11M 100k 107.37
Home Depot Inc option 0.2 $10M 70k 146.83
Home Depot Inc option 0.2 $10M 70k 146.83
Exxon Mobil Corp option 0.2 $9.8M 120k 82.01
Halliburton Co option 0.2 $9.8M 200k 49.21
Household International 0.2 $9.8M 200k 49.21
Occidental Pete Corp Del option 0.2 $9.5M 150k 63.36
Occidental Pete Corp Del option 0.2 $9.5M 150k 63.36
Select Sector Spdr Tr option 0.2 $8.3M 350k 23.73
Select Sector Spdr Tr option 0.2 $8.3M 350k 23.73
Phillips 66 call 0.2 $7.9M 100k 79.22
Phillips 66 put 0.2 $7.9M 100k 79.22
Swedbank Ab bond 0.2 $8.0M 8.0M 1.00
Coca-Cola Company (KO) 0.2 $7.4M 174k 42.44
Procter & Gamble Company (PG) 0.2 $7.5M 84k 89.85
Arch Capital Group (ACGL) 0.2 $7.3M 77k 94.77
Select Sector Spdr Tr option 0.2 $7.3M 105k 69.90
Select Sector Spdr Tr option 0.2 $7.3M 105k 69.90
Avery Dennison Corporation (AVY) 0.1 $6.5M 81k 80.60
Axis Capital Holdings (AXS) 0.1 $5.9M 88k 67.03
Agnc Invt Corp Com reit (AGNC) 0.1 $5.5M 277k 19.89
Costco Wholesale Corporation (COST) 0.1 $4.9M 30k 167.67
AmerisourceBergen (COR) 0.1 $5.0M 56k 88.50
Ishares Inc option 0.1 $5.2M 100k 51.50
Ishares Inc option 0.1 $5.2M 100k 51.50
Synopsys (SNPS) 0.1 $4.5M 63k 72.12
Westar Energy 0.1 $4.6M 85k 54.27
Spdr Series Trust option 0.1 $4.5M 120k 37.23
Spdr Series Trust option 0.1 $4.5M 120k 37.23
Macquarie Bk Ltd mtnf 6.125%12/3 0.1 $4.5M 4.5M 1.00
Waste Management (WM) 0.1 $4.1M 57k 72.92
Edwards Lifesciences (EW) 0.1 $4.4M 47k 94.07
CONSUMER DISCRETIONARY Selt opt 0.1 $4.4M 50k 87.96
CONSUMER DISCRETIONARY Selt opt 0.1 $4.4M 50k 87.96
Cme (CME) 0.1 $3.9M 33k 118.81
SYSCO Corporation (SYY) 0.1 $3.8M 73k 51.92
Whole Foods Market 0.1 $3.8M 130k 29.72
Celgene Corporation 0.1 $3.8M 31k 124.41
Ishares Tr Index option 0.1 $3.7M 60k 62.28
Ishares Tr option 0.1 $3.7M 60k 62.28
Annaly Capital Management 0.1 $3.3M 294k 11.11
Valspar Corporation 0.1 $3.1M 28k 110.96
Verizon Communications (VZ) 0.1 $3.4M 71k 48.76
Expeditors International of Washington (EXPD) 0.1 $2.8M 50k 56.49
Deere & Company (DE) 0.1 $2.7M 25k 108.86
Amazon (AMZN) 0.1 $2.6M 3.0k 886.43
Ishares Silver Trust option 0.1 $2.6M 150k 17.25
Ishares Silver Trust option 0.1 $2.6M 150k 17.25
Republic Services (RSG) 0.1 $2.2M 34k 62.80
Pepsi (PEP) 0.1 $2.1M 19k 111.85
Calpine Corporation 0.1 $2.3M 209k 11.05
Rite Aid Corporation 0.1 $2.4M 554k 4.25
Barrick Gold Corp (GOLD) 0.0 $1.9M 100k 19.10
Dominion Resources (D) 0.0 $2.1M 27k 77.56
Shaw Communications Inc cl b conv 0.0 $1.7M 81k 20.68
Kroger (KR) 0.0 $1.9M 66k 29.49
Chipotle Mexican Grill (CMG) 0.0 $1.9M 4.2k 445.60
American Water Works (AWK) 0.0 $1.7M 22k 77.78
Fortis (FTS) 0.0 $1.8M 54k 33.05
Waste Connections (WCN) 0.0 $1.9M 22k 88.03
Huntington Bancshares Incorporated (HBAN) 0.0 $1.3M 99k 13.39
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.2M 8.4k 144.71
TD Ameritrade Holding 0.0 $1.2M 30k 38.87
Baxter International (BAX) 0.0 $1.3M 25k 51.87
Bunge 0.0 $1.4M 18k 79.28
Kohl's Corporation (KSS) 0.0 $1.6M 39k 39.80
Comerica Incorporated (CMA) 0.0 $1.2M 17k 68.58
Intuitive Surgical (ISRG) 0.0 $1.3M 1.7k 766.37
Nextera Energy (NEE) 0.0 $1.4M 11k 128.40
Bce (BCE) 0.0 $1.6M 37k 44.15
NVR (NVR) 0.0 $1.2M 570.00 2107.02
Edison International (EIX) 0.0 $1.2M 16k 79.62
Rogers Communications -cl B (RCI) 0.0 $1.4M 32k 44.08
Atmos Energy Corporation (ATO) 0.0 $1.6M 20k 78.98
MetLife (MET) 0.0 $1.6M 30k 52.83
Dollar General (DG) 0.0 $1.4M 20k 69.74
Motorola Solutions (MSI) 0.0 $1.6M 19k 86.21
Deutsche Bank Ag call 0.0 $1.5M 90k 17.27
Telus Ord (TU) 0.0 $1.2M 38k 32.36
Corning Incorporated (GLW) 0.0 $864k 32k 27.00
Charles Schwab Corporation (SCHW) 0.0 $983k 24k 40.81
Signature Bank (SBNY) 0.0 $920k 6.2k 148.32
PNC Financial Services (PNC) 0.0 $1.2M 9.6k 120.20
People's United Financial 0.0 $1.0M 57k 18.21
ResMed (RMD) 0.0 $1.1M 15k 71.95
United Parcel Service (UPS) 0.0 $821k 7.6k 107.33
Cisco Systems (CSCO) 0.0 $1.0M 30k 33.80
W.W. Grainger (GWW) 0.0 $878k 3.8k 232.89
Boston Scientific Corporation (BSX) 0.0 $815k 33k 24.87
C.R. Bard 0.0 $726k 2.9k 248.46
Regions Financial Corporation (RF) 0.0 $941k 65k 14.54
Masco Corporation (MAS) 0.0 $777k 23k 33.97
JetBlue Airways Corporation (JBLU) 0.0 $758k 37k 20.61
CVS Caremark Corporation (CVS) 0.0 $805k 10k 78.51
Becton, Dickinson and (BDX) 0.0 $1.1M 6.1k 183.42
Apple (AAPL) 0.0 $1.0M 7.2k 143.73
CIGNA Corporation 0.0 $1.1M 7.7k 146.52
eBay (EBAY) 0.0 $861k 26k 33.58
Exelon Corporation (EXC) 0.0 $708k 20k 35.99
Dr Pepper Snapple 0.0 $764k 7.8k 97.90
Vornado Realty Trust (VNO) 0.0 $863k 8.6k 100.34
PPL Corporation (PPL) 0.0 $742k 20k 37.40
Xcel Energy (XEL) 0.0 $1.1M 26k 44.45
Entergy Corporation (ETR) 0.0 $778k 10k 75.96
CenterPoint Energy (CNP) 0.0 $886k 32k 27.56
Skechers USA (SKX) 0.0 $916k 33k 27.46
UGI Corporation (UGI) 0.0 $1.0M 21k 49.38
Macerich Company (MAC) 0.0 $1.1M 17k 64.41
Pinnacle West Capital Corporation (PNW) 0.0 $1.0M 12k 83.37
Visteon Corporation (VC) 0.0 $1.0M 11k 97.92
Express Scripts Holding 0.0 $1.0M 16k 65.90
Mondelez Int (MDLZ) 0.0 $862k 20k 43.10
Zoetis Inc Cl A (ZTS) 0.0 $852k 16k 53.38
Metropcs Communications (TMUS) 0.0 $862k 13k 64.58
Equinix (EQIX) 0.0 $1.2M 2.9k 400.49
Eversource Energy (ES) 0.0 $902k 15k 58.80
Euronav Sa (EURN) 0.0 $1.2M 144k 8.02
Alphabet Inc Class A cs (GOOGL) 0.0 $849k 1.0k 847.31
CMS Energy Corporation (CMS) 0.0 $533k 12k 44.70
Microsoft Corporation (MSFT) 0.0 $659k 10k 65.90
Seattle Genetics 0.0 $394k 6.3k 62.80
BioMarin Pharmaceutical (BMRN) 0.0 $323k 3.7k 87.77
Regeneron Pharmaceuticals (REGN) 0.0 $295k 760.00 388.16
AES Corporation (AES) 0.0 $532k 48k 11.18
Ameren Corporation (AEE) 0.0 $236k 4.3k 54.71
General Electric Company 0.0 $596k 20k 29.80
Cardinal Health (CAH) 0.0 $624k 7.7k 81.55
Bristol Myers Squibb (BMY) 0.0 $612k 11k 54.42
Acxiom Corporation 0.0 $285k 10k 28.50
Carnival Corporation (CCL) 0.0 $589k 10k 58.90
Core Laboratories 0.0 $412k 3.6k 115.41
Host Hotels & Resorts (HST) 0.0 $599k 32k 18.67
J.B. Hunt Transport Services (JBHT) 0.0 $428k 4.7k 91.75
Public Storage (PSA) 0.0 $315k 1.4k 218.90
Intel Corporation (INTC) 0.0 $541k 15k 36.07
Verisign (VRSN) 0.0 $427k 4.9k 87.05
Mid-America Apartment (MAA) 0.0 $253k 2.5k 101.77
Darden Restaurants (DRI) 0.0 $320k 3.8k 83.73
National-Oilwell Var 0.0 $262k 6.5k 40.09
Unum (UNM) 0.0 $641k 14k 46.88
CenturyLink 0.0 $613k 26k 23.59
McKesson Corporation (MCK) 0.0 $540k 3.6k 148.35
NiSource (NI) 0.0 $312k 13k 23.82
Praxair 0.0 $405k 3.4k 118.66
Weyerhaeuser Company (WY) 0.0 $517k 15k 33.99
Danaher Corporation (DHR) 0.0 $648k 7.6k 85.48
Patterson Companies (PDCO) 0.0 $542k 12k 45.21
Henry Schein (HSIC) 0.0 $243k 1.4k 169.81
SL Green Realty 0.0 $463k 4.3k 106.53
AvalonBay Communities (AVB) 0.0 $613k 3.3k 183.70
Frontier Communications 0.0 $460k 215k 2.14
New York Community Ban (NYCB) 0.0 $330k 24k 13.98
C.H. Robinson Worldwide (CHRW) 0.0 $429k 5.6k 77.30
Verisk Analytics (VRSK) 0.0 $426k 5.3k 81.13
J.M. Smucker Company (SJM) 0.0 $253k 1.9k 131.02
Estee Lauder Companies (EL) 0.0 $252k 3.0k 84.85
CF Industries Holdings (CF) 0.0 $435k 15k 29.37
Jones Lang LaSalle Incorporated (JLL) 0.0 $512k 4.6k 111.55
Deutsche Bank Ag-registered (DB) 0.0 $518k 30k 17.27
DTE Energy Company (DTE) 0.0 $633k 6.2k 102.15
Essex Property Trust (ESS) 0.0 $326k 1.4k 231.86
SCANA Corporation 0.0 $580k 8.9k 65.40
Open Text Corp (OTEX) 0.0 $272k 8.0k 33.94
VMware 0.0 $461k 5.0k 92.20
Udr (UDR) 0.0 $274k 7.5k 36.33
Camden Property Trust (CPT) 0.0 $263k 3.3k 80.38
SPECTRUM BRANDS Hldgs 0.0 $435k 3.1k 139.02
Cbre Group Inc Cl A (CBRE) 0.0 $566k 16k 34.81
Level 3 Communications 0.0 $644k 11k 57.18
stock (SPLK) 0.0 $337k 5.4k 62.32
Weatherford Intl Plc ord 0.0 $564k 85k 6.65
Crown Castle Intl (CCI) 0.0 $647k 6.8k 94.49
Wec Energy Group (WEC) 0.0 $448k 7.4k 60.66
Kraft Heinz (KHC) 0.0 $605k 6.7k 90.76
Paypal Holdings (PYPL) 0.0 $430k 10k 43.00
Innoviva (INVA) 0.0 $360k 26k 13.85
Dentsply Sirona (XRAY) 0.0 $474k 7.6k 62.43
Sba Communications Corp (SBAC) 0.0 $512k 4.3k 120.36
Supervalu 0.0 $81k 21k 3.86
Facebook Inc cl a (META) 0.0 $5.0k 36.00 138.89
Ubs Group (UBS) 0.0 $214k 13k 16.03
Deutsche Bk Ag right 04/06/2017 0.0 $63k 30k 2.10