Assenagon Asset Management

Assenagon Asset Management as of June 30, 2017

Portfolio Holdings for Assenagon Asset Management

Assenagon Asset Management holds 235 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Inc option 9.8 $452M 3.1M 144.02
Jpmorgan Chase & Co option 9.7 $447M 4.9M 91.40
Goldman Sachs Group 7.8 $363M 1.6M 221.90
Schlumberger Ltd option 3.8 $174M 2.6M 65.84
Amazon Com Inc option 3.5 $163M 169k 968.00
Amazon (AMZN) 3.4 $157M 162k 968.00
Ishares Tr Index option 3.0 $137M 3.4M 40.73
Alphabet Inc Class A cs (GOOGL) 3.0 $137M 148k 929.68
Goldman Sachs Group Inc option 2.1 $95M 430k 221.90
Schlumberger Ltd option 2.0 $94M 1.4M 65.84
Us Bancorp Del option 1.9 $90M 1.7M 51.92
Activision Blizzard 1.9 $87M 1.5M 57.57
Apple Inc option 1.9 $86M 600k 144.02
Apple (AAPL) 1.8 $81M 564k 144.02
Starbucks Corp option 1.6 $74M 1.3M 58.31
Starbucks Corp put 1.6 $74M 1.3M 58.31
Citigroup Inc opt 1.5 $71M 1.1M 66.88
AMERICAN INTL Group Inc option 1.4 $65M 1.0M 62.52
Amazon Com Inc option 1.4 $64M 67k 968.00
Alcoa (AA) 1.4 $64M 2.0M 32.65
Bank Of America Corporation option 1.3 $62M 2.6M 24.26
General Electric Co option 1.3 $59M 2.2M 27.01
Constellation Brands (STZ) 1.2 $57M 294k 193.73
Ubs Group Ag put 1.2 $56M 3.3M 16.96
Alphabet Inc Class C cs (GOOG) 1.2 $55M 61k 908.73
Select Sector Spdr Tr option 1.1 $53M 2.2M 24.67
Jpmorgan Chase & Co option 1.1 $49M 540k 91.40
General Electric 1.0 $45M 1.7M 27.01
Ishares Tr Index option 0.9 $41M 995k 40.93
Disney Walt Co option 0.9 $40M 380k 106.25
Disney Walt Co option 0.9 $40M 380k 106.25
Citigroup Inc opt 0.8 $38M 565k 66.88
Bank Of America Corporation option 0.8 $38M 1.6M 24.26
Autodesk (ADSK) 0.8 $36M 359k 100.82
American Intl Group Inc option 0.7 $33M 528k 62.52
Metlife Inc put 0.7 $33M 600k 54.94
Us Bancorp Del option 0.7 $31M 600k 51.92
Bp Plc option 0.7 $30M 860k 34.65
Alphabet Inc call 0.6 $28M 30k 929.67
Alphabet Inc put 0.6 $28M 30k 929.67
Ubs Group Ag call 0.6 $27M 1.6M 16.96
Las Vegas Sands Corp option 0.6 $26M 400k 63.89
Las Vegas Sands Corp option 0.6 $26M 400k 63.89
Alleghany Corporation 0.5 $23M 38k 594.79
Priceline Com Inc option 0.5 $22M 12k 1870.50
Priceline Com Inc put 0.5 $22M 12k 1870.50
Select Sector Spdr Tr option 0.5 $22M 335k 64.92
Select Sector Spdr Tr option 0.5 $22M 335k 64.92
Valero Energy Corp New option 0.5 $21M 315k 67.46
Valero Energy Corp New option 0.5 $21M 315k 67.46
Adobe Systems Incorporated (ADBE) 0.5 $21M 148k 141.44
Bp Plc option 0.4 $17M 500k 34.65
Bio-Rad Laboratories (BIO) 0.3 $15M 66k 226.31
Ishares Tr Index option 0.3 $14M 210k 65.20
Ishares Tr option 0.3 $14M 210k 65.20
Select Sector Spdr Tr option 0.3 $14M 550k 24.67
Ishares Inc option 0.3 $13M 250k 53.65
Ishares Inc option 0.3 $13M 250k 53.65
Altria (MO) 0.2 $11M 149k 74.47
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.2 $11M 299k 36.81
Macquarie Bk Ltd mtnf 6.125%12/3 0.2 $10M 10M 1.00
Charles River Laboratories (CRL) 0.2 $9.2M 91k 101.15
Westar Energy 0.2 $9.2M 173k 53.02
CBOE Holdings (CBOE) 0.2 $9.4M 103k 91.40
Aflac Inc option 0.2 $8.5M 110k 77.68
Aflac Inc option 0.2 $8.5M 110k 77.68
Halliburton Co option 0.2 $8.5M 200k 42.71
Household International 0.2 $8.5M 200k 42.71
Hca Holdings (HCA) 0.2 $8.6M 99k 87.20
Berkshire Hathaway (BRK.B) 0.2 $8.1M 48k 169.37
Waste Management (WM) 0.2 $8.3M 114k 73.35
Metlife Inc option 0.2 $8.2M 150k 54.94
Phillips 66 call 0.2 $8.3M 100k 82.69
Phillips 66 put 0.2 $8.3M 100k 82.69
Masco Corporation (MAS) 0.2 $8.0M 210k 38.21
Spdr Series Trust option 0.2 $7.7M 200k 38.53
Spdr Series Trust option 0.2 $7.7M 200k 38.53
Web 0.2 $7.4M 292k 25.30
Diebold Incorporated 0.1 $6.8M 243k 28.00
PAREXEL International Corporation 0.1 $7.1M 81k 86.91
Axis Capital Holdings (AXS) 0.1 $7.1M 109k 64.66
Centene Corporation (CNC) 0.1 $6.7M 84k 79.87
Dominion Resources (D) 0.1 $5.4M 71k 76.63
Procter & Gamble Company (PG) 0.1 $5.4M 62k 87.15
Coca-Cola Company (KO) 0.1 $4.9M 110k 44.85
Intuitive Surgical (ISRG) 0.1 $4.6M 4.9k 935.40
Arch Capital Group (ACGL) 0.1 $4.8M 52k 93.29
NVR (NVR) 0.1 $4.6M 1.9k 2410.80
American Water Works (AWK) 0.1 $4.5M 58k 77.95
Ishares Tr dj us real est 0.1 $4.4M 55k 79.76
Ishares Tr option 0.1 $4.4M 55k 79.76
CONSUMER DISCRETIONARY Selt opt 0.1 $4.5M 50k 89.64
CONSUMER DISCRETIONARY Selt opt 0.1 $4.5M 50k 89.64
Swedbank Ab bond 0.1 $4.6M 4.6M 1.00
Cme (CME) 0.1 $4.0M 32k 125.25
Costco Wholesale Corporation (COST) 0.1 $4.4M 27k 159.91
Consolidated Edison (ED) 0.1 $4.4M 54k 80.82
Boston Scientific Corporation (BSX) 0.1 $4.1M 147k 27.72
Expeditors International of Washington (EXPD) 0.1 $3.9M 69k 56.48
AmerisourceBergen (COR) 0.1 $3.9M 41k 94.52
PPL Corporation (PPL) 0.1 $3.9M 101k 38.66
Hain Celestial (HAIN) 0.1 $3.9M 100k 38.82
First Data 0.1 $3.5M 191k 18.20
SYSCO Corporation (SYY) 0.1 $3.4M 68k 50.33
Newfield Exploration 0.1 $3.3M 117k 28.46
Wintrust Financial Corporation (WTFC) 0.1 $3.1M 40k 76.44
Ameriprise Financial (AMP) 0.1 $2.9M 23k 127.28
W.W. Grainger (GWW) 0.1 $2.9M 16k 180.50
Amgen (AMGN) 0.1 $2.6M 15k 172.22
Deere & Company (DE) 0.1 $2.8M 23k 123.59
Nextera Energy (NEE) 0.1 $2.8M 20k 140.12
Whole Foods Market 0.1 $2.7M 65k 42.11
Chipotle Mexican Grill (CMG) 0.1 $3.0M 7.1k 416.10
Viavi Solutions Inc equities (VIAV) 0.1 $3.0M 281k 10.53
PNC Financial Services (PNC) 0.1 $2.2M 18k 124.85
Bank of America Corporation (BAC) 0.1 $2.4M 99k 24.26
CIGNA Corporation 0.1 $2.4M 14k 167.40
Alexion Pharmaceuticals 0.1 $2.3M 19k 121.67
Ishares Silver Trust option 0.1 $2.4M 150k 15.71
Ishares Silver Trust option 0.1 $2.4M 150k 15.71
Svenska Handelsbanken Ab Ny mtnf 5.250%12/3 0.1 $2.5M 2.5M 1.00
Baxter International (BAX) 0.0 $1.9M 32k 60.54
United Parcel Service (UPS) 0.0 $1.8M 16k 110.58
Core Laboratories 0.0 $1.8M 18k 101.24
Akamai Technologies (AKAM) 0.0 $2.0M 41k 49.81
Kroger (KR) 0.0 $1.8M 79k 23.33
AvalonBay Communities (AVB) 0.0 $1.8M 9.2k 192.19
Edison International (EIX) 0.0 $1.8M 22k 78.17
Motorola Solutions (MSI) 0.0 $1.9M 22k 86.72
Fortis (FTS) 0.0 $1.8M 50k 35.09
Express Scripts Holding 0.0 $1.9M 30k 63.83
Barrick Gold Corp (GOLD) 0.0 $1.6M 100k 15.86
TD Ameritrade Holding 0.0 $1.4M 33k 42.99
IAC/InterActive 0.0 $1.3M 13k 103.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.2M 9.4k 128.86
Kohl's Corporation (KSS) 0.0 $1.5M 38k 38.66
DaVita (DVA) 0.0 $1.5M 24k 64.76
Pepsi (PEP) 0.0 $1.5M 13k 115.47
Praxair 0.0 $1.2M 8.8k 132.59
VMware 0.0 $1.2M 14k 87.41
Suncor Energy (SU) 0.0 $1.3M 43k 29.17
Deutsche Bank Ag call 0.0 $1.6M 90k 17.71
Voya Financial (VOYA) 0.0 $1.4M 37k 36.90
Crown Castle Intl (CCI) 0.0 $1.4M 14k 100.20
China Mobile 0.0 $1.1M 20k 53.10
Corning Incorporated (GLW) 0.0 $962k 32k 30.06
American Express Company (AXP) 0.0 $884k 11k 84.26
People's United Financial 0.0 $871k 49k 17.66
Bunge 0.0 $1.1M 15k 74.60
General Electric Company 0.0 $837k 31k 27.00
Bristol Myers Squibb (BMY) 0.0 $854k 15k 55.72
Shaw Communications Inc cl b conv 0.0 $815k 37k 21.78
Cisco Systems (CSCO) 0.0 $939k 30k 31.30
Rollins (ROL) 0.0 $702k 17k 40.71
Foot Locker (FL) 0.0 $1.1M 23k 49.29
National-Oilwell Var 0.0 $936k 28k 32.93
Unum (UNM) 0.0 $971k 21k 46.61
Tyson Foods (TSN) 0.0 $947k 15k 62.66
Valero Energy Corporation (VLO) 0.0 $957k 14k 67.44
CVS Caremark Corporation (CVS) 0.0 $847k 11k 80.46
BB&T Corporation 0.0 $985k 22k 45.39
Gilead Sciences (GILD) 0.0 $820k 12k 70.81
Alliance Data Systems Corporation (BFH) 0.0 $816k 3.2k 256.60
CF Industries Holdings (CF) 0.0 $843k 30k 27.96
Transcanada Corp 0.0 $1.1M 23k 47.61
Atmos Energy Corporation (ATO) 0.0 $1.1M 13k 82.96
Deutsche Bank Ag-registered (DB) 0.0 $797k 45k 17.71
MetLife (MET) 0.0 $854k 16k 54.95
Selective Insurance (SIGI) 0.0 $840k 17k 50.04
Open Text Corp (OTEX) 0.0 $700k 22k 31.50
Macerich Company (MAC) 0.0 $1.1M 19k 58.05
Pinnacle West Capital Corporation (PNW) 0.0 $862k 10k 85.20
Mondelez Int (MDLZ) 0.0 $864k 20k 43.20
Abbvie (ABBV) 0.0 $961k 13k 72.48
Advansix (ASIX) 0.0 $756k 24k 31.26
Technipfmc (FTI) 0.0 $718k 26k 27.22
Huntington Bancshares Incorporated (HBAN) 0.0 $428k 32k 13.51
CMS Energy Corporation (CMS) 0.0 $245k 5.3k 46.17
Microsoft Corporation (MSFT) 0.0 $689k 10k 68.90
Annaly Capital Management 0.0 $529k 44k 12.04
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $284k 2.0k 139.28
Charles Schwab Corporation (SCHW) 0.0 $240k 5.6k 42.96
Republic Services (RSG) 0.0 $625k 9.8k 63.74
Seattle Genetics 0.0 $395k 7.6k 51.69
ResMed (RMD) 0.0 $404k 5.2k 77.83
Cardinal Health (CAH) 0.0 $447k 5.7k 77.83
Acxiom Corporation 0.0 $260k 10k 26.00
Carnival Corporation (CCL) 0.0 $656k 10k 65.60
H&R Block (HRB) 0.0 $535k 17k 30.92
J.B. Hunt Transport Services (JBHT) 0.0 $503k 5.5k 91.37
Public Storage (PSA) 0.0 $515k 2.5k 208.33
Best Buy (BBY) 0.0 $672k 12k 57.34
Supervalu 0.0 $650k 198k 3.29
Intel Corporation (INTC) 0.0 $506k 15k 33.73
Verisign (VRSN) 0.0 $539k 5.8k 93.04
Darden Restaurants (DRI) 0.0 $402k 4.4k 90.46
United Rentals (URI) 0.0 $538k 4.8k 112.69
Becton, Dickinson and (BDX) 0.0 $570k 2.9k 195.14
McKesson Corporation (MCK) 0.0 $492k 3.0k 164.38
Macy's (M) 0.0 $306k 13k 23.24
Danaher Corporation (DHR) 0.0 $617k 7.3k 84.34
AutoZone (AZO) 0.0 $271k 475.00 570.53
Dr Pepper Snapple 0.0 $278k 3.1k 91.12
East West Ban (EWBC) 0.0 $522k 8.9k 58.54
New York Community Ban (NYCB) 0.0 $610k 47k 13.12
Xcel Energy (XEL) 0.0 $542k 12k 45.88
C.H. Robinson Worldwide (CHRW) 0.0 $609k 8.9k 68.63
Verisk Analytics (VRSK) 0.0 $298k 3.5k 84.25
Estee Lauder Companies (EL) 0.0 $342k 3.6k 95.93
Entergy Corporation (ETR) 0.0 $660k 8.6k 76.82
Zions Bancorporation (ZION) 0.0 $381k 8.7k 43.94
Amer (UHAL) 0.0 $280k 765.00 366.01
Essex Property Trust (ESS) 0.0 $587k 2.3k 257.34
UGI Corporation (UGI) 0.0 $561k 12k 48.42
Lennox International (LII) 0.0 $238k 1.3k 183.50
United Therapeutics Corporation (UTHR) 0.0 $426k 3.3k 129.80
Esterline Technologies Corporation 0.0 $359k 3.8k 94.75
S&T Ban (STBA) 0.0 $333k 9.3k 35.83
Scripps Networks Interactive 0.0 $554k 8.1k 68.32
Signet Jewelers (SIG) 0.0 $535k 8.5k 63.21
Dollar General (DG) 0.0 $456k 6.3k 72.15
Udr (UDR) 0.0 $367k 9.4k 38.98
Facebook Inc cl a (META) 0.0 $484k 3.2k 151.06
Quintiles Transnatio Hldgs I 0.0 $426k 4.8k 89.51
Sirius Xm Holdings (SIRI) 0.0 $242k 44k 5.48
Ubs Group (UBS) 0.0 $355k 21k 16.94
Equinix (EQIX) 0.0 $574k 1.3k 429.32
Eversource Energy (ES) 0.0 $557k 9.2k 60.72
Kraft Heinz (KHC) 0.0 $571k 6.7k 85.66
Paypal Holdings (PYPL) 0.0 $537k 10k 53.70
Innoviva (INVA) 0.0 $333k 26k 12.81
Waste Connections (WCN) 0.0 $678k 11k 64.30
Agnc Invt Corp Com reit (AGNC) 0.0 $388k 18k 21.26
Transocean (RIG) 0.0 $98k 12k 8.25
priceline.com Incorporated 0.0 $28k 15.00 1866.67