Assenagon Asset Management S.A.

Q1 2017 13F Holdings Report, Stock Holdings

Signature - Title: Dr. Dr. Heimo Ploessnig - Managing Director - Head of Legal & Compliance
Location: Senningerberg, Luxembourg
Holdings as of: March 31, 2017
Value $: $961M
Num holdings: 178
Date filed: 5/4/2017, 10:32 AM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included GOOG, MRK, BRKB, COF, and PGR.
Previous filing: Q4 2016 - Feb 27, 2017
Next filing: Q2 2017 - Jul 19, 2017
SEC: View on sec.gov
Options Holdings: Showing stock holdings, see here for options holdings

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares	Principal
GOOG	9.3%	+9.29%	Alphabet Inc	CAP STK CL C	+108K	+113331.6%	+$89.3M	$89.4M	829.56	108K
MRK	7.75%	+7.75%	Merck & Co Inc	COM	+1.17M	NEW	+$74.5M	$74.5M	63.54	1.17M
BRKB	7.57%	+7.57%	Berkshire Hathaway Inc Del	CL B NEW	+436K	NEW	+$72.7M	$72.7M	166.68	436K
COF	6.59%	+6.59%	Capital One Finl Corp	COM	+731K	NEW	+$63.4M	$63.4M	86.66	731K
PGR	5.4%	+5.4%	Progressive Corp Ohio	COM	+1.33M	NEW	+$52M	$52M	39.18	1.33M
CSX	4.24%	+4.24%	Csx Corp	COM	+875K	NEW	+$40.7M	$40.7M	46.55	875K
PRXL	4.24%	+3.63%	Parexel Intl Corp	COM	+553K	+602.1%	+$34.9M	$40.7M	63.11	645K
PCLN	3.89%	+3.88%	Priceline Grp Inc	COM NEW	+21K	+42757.1%	+$37.3M	$37.4M	1,779.95	21K
MIC	3.1%	+1.49%	Macquarie Infrastructure Cor	COM	+178K	+92.9%	+$14.3M	$29.8M	80.58	369K
BBT	3.03%	+3%	Bb&T Corp	COM	+645K	+9941.4%	+$28.8M	$29.1M	44.70	651K
NFLX	2.88%	+2.88%	Netflix Inc	COM	+187K	NEW	+$27.7M	$27.7M	147.81	187K
Y	2.52%	+2.52%	Alleghany Corp Del	COM	+39.4K	NEW	+$24.2M	$24.2M	614.66	39.4K
DVA	2.41%	+1.84%	Davita Inc	COM	+260K	+321.3%	+$17.7M	$23.1M	67.97	341K
ADI	2.17%	+2.17%	Analog Devices Inc	COM	+254K	NEW	+$20.8M	$20.8M	81.95	254K
CRL	1.98%	-1.44%	Charles Riv Labs Intl Inc	COM	-154K	-42.1%	-$13.8M	$19.1M	89.95	212K
AMGN	1.95%	+1.95%	Amgen Inc	COM	+114K	NEW	+$18.8M	$18.8M	164.07	114K
CNC	1.8%	+1.8%	Centene Corp Del	COM	+243K	NEW	+$17.3M	$17.3M	71.26	243K
CDK	1.71%	+1.71%	Cdk Global Inc	COM	+253K	NEW	+$16.5M	$16.5M	65.01	253K
DNB	1.68%	+1.68%	Dun & Bradstreet Corp Del Ne	COM	+149K	NEW	+$16.1M	$16.1M	107.94	149K
MHK	1.17%	-1.99%	Mohawk Inds Inc	COM	-83.5K	-63%	-$19.2M	$11.3M	229.49	49K
LOGI	1.12%	-2.27%	Logitech Intl S A	SHS	-685K	-67%	-$21.8M	$10.7M	31.82	337K
	0.83%		Swedbank Ab	MTNF 5.500%12/3				$8M	1.00		$8M
PG	0.78%	+0.01%	Procter And Gamble Co	COM	+1.47K	+1.78%	+$132K	$7.54M	89.85	83.9K
KO	0.77%	+0.07%	Coca Cola Co	COM	+16.8K	+10.7%	+$713K	$7.37M	42.44	174K
ACGL	0.75%	+0.15%	Arch Cap Group Ltd	ORD	+15.5K	+25.5%	+$1.47M	$7.26M	94.77	76.6K
AVY	0.68%	+0.68%	Avery Dennison Corp	COM	+80.8K	NEW	+$6.51M	$6.51M	80.60	80.8K
AXS	0.61%	-0.3%	Axis Capital Holdings Ltd	SHS	-43.1K	-32.9%	-$2.89M	$5.89M	67.03	87.9K
AGNC	0.57%	-0.03%	Agnc Invt Corp	COM	-14.4K	-4.94%	-$286K	$5.5M	19.89	277K
COR	0.52%	-0.32%	Amerisourcebergen Corp	COM	-34.8K	-38.2%	-$3.08M	$4.99M	88.50	56.4K
COST	0.51%	+0.07%	Costco Whsl Corp New	COM	+4.2K	+16.6%	+$704K	$4.94M	167.67	29.5K
WR	0.48%	+0.02%	Westar Energy Inc	COM	+3.09K	+3.78%	+$168K	$4.61M	54.27	84.9K
SNPS	0.47%	-5.58%	Synopsys Inc	COM	-744K	-92.2%	-$53.6M	$4.55M	72.12	63K
	0.47%	+0.47%	Macquarie Bk Ltd	MTNF 6.125%12/3	+4.5M	NEW	+$4.5M	$4.5M	1.00		$4.5M
EW	0.45%	-0.87%	Edwards Lifesciences Corp	COM	-88.5K	-65.6%	-$8.33M	$4.37M	94.07	46.5K
WM	0.43%	+0.16%	Waste Mgmt Inc Del	COM	+21.5K	+61.5%	+$1.57M	$4.12M	72.92	56.5K
CME	0.4%	+0.08%	Cme Group Inc	COM	+6.31K	+23.9%	+$750K	$3.88M	118.81	32.7K
WFM	0.4%	-0.04%	Whole Foods Mkt Inc	COM	-11.9K	-8.39%	-$353K	$3.85M	29.72	130K
SYY	0.4%	+0.18%	Sysco Corp	COM	+33K	+82%	+$1.71M	$3.8M	51.92	73.2K
CELG	0.4%	-1.72%	Celgene Corp	COM	-133K	-81.3%	-$16.5M	$3.8M	124.41	30.5K
VZ	0.36%	+0.27%	Verizon Communications Inc	COM	+53.8K	+320.1%	+$2.62M	$3.44M	48.76	70.6K
NLY	0.34%	+0.2%	Annaly Cap Mgmt Inc	COM	+174K	+144.6%	+$1.93M	$3.26M	11.11	294K
VAL	0.32%	-0.11%	Valspar Corp	COM	-9.6K	-25.6%	-$1.06M	$3.09M	110.96	27.9K
EXPD	0.29%	+0.03%	Expeditors Intl Wash Inc	COM	+5.34K	+12%	+$301K	$2.82M	56.49	49.8K
DE	0.28%	-0.06%	Deere & Co	COM	-5.39K	-17.9%	-$586K	$2.69M	108.86	24.7K
AMZN	0.28%	-14.1%	Amazon Com Inc	COM	-152K	-98.1%	-$135M	$2.65M	886.43	2.99K
RAD	0.25%	+0.13%	Rite Aid Corp	COM	+301K	+118.5%	+$1.28M	$2.36M	4.25	554K
CPN	0.24%	-0.23%	Calpine Corp	COM NEW	-200K	-48.9%	-$2.21M	$2.31M	11.05	209K
RSG	0.22%	+0.17%	Republic Svcs Inc	COM	+26.7K	+349.2%	+$1.68M	$2.16M	62.80	34.4K
PEP	0.22%	-0.07%	Pepsico Inc	COM	-6.27K	-24.7%	-$701K	$2.14M	111.85	19.1K
D	0.22%	-0.12%	Dominion Res Inc Va New	COM	-14.7K	-35.2%	-$1.14M	$2.1M	77.56	27.1K

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Dr. Dr. Heimo Ploessnig	Managing Director - Head of Legal & Compliance	Senningerberg, Luxembourg	5/4/2017