Assenagon Asset Management S.A. Q1 2018 Filing
Filed April 30, 2018
Portfolio Value
$7.7M
Holdings
533
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (533 positions)
| Stock | Value |
|---|---|
HN9HANESBRANDS INC | $327K |
DISCKUSDDISCOVERY COMMUNICATNS NEW | $321K |
IEXIDEX CORP | $310K |
ESSESSEX PPTY TR INC | $305K |
AXTAAXALTA COATING SYS LTD | $303K |
FSLRFIRST SOLAR INC | $303K |
HBANHUNTINGTON BANCSHARES INC | $302K |
AMATAPPLIED MATLS INC | $300K |
BMRNBIOMARIN PHARMACEUTICAL INC | $299K |
CMSCMS ENERGY CORP | $296K |
HANHAWAIIAN HOLDINGS INC | $295K |
MIGAMICROSTRATEGY INC | $294K |
SGENEURSEATTLE GENETICS INC | $286K |
CSVCARRIAGE SVCS INC | $285K |
ARMKARAMARK | $282K |
AVTAVNET INC | $272K |
—SCANA CORP NEW | $271K |
CAECAE INC | $258K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $253K |
—PROVIDENCE SVC CORP | $251K |
VLOVALERO ENERGY CORP NEW | $251K |
IPGINTERPUBLIC GROUP COS INC | $236K |
PWRQUANTA SVCS INC | $225K |
FFORD MTR CO DEL | $223K |
GOOGLALPHABET INC | $222K |
UBSUBS GROUP AG | $194K |
CCITIGROUP INC | $183K |
SPOKSPOK HLDGS INC | $179K |
AMZNAMAZON COM INC | $169K |
MSFTMICROSOFT CORP | $168K |
XLFISELECT SECTOR SPDR TR | $152K |
AIGAMERICAN INTL GROUP INC | $150K |
ISRGINTUITIVE SURGICAL INC | $146K |
AQLTISHARES TR | $114K |
BACVERIZON COMMUNICATIONS INC | $106K |
RIGTRANSOCEAN LTD | $101K |
—FORD MTR CO DEL | $101K |
AMZNAMAZON COM INC | $99K |
BACBANK AMER CORP | $94K |
LDOSLEIDOS HLDGS INC | $88K |
RGAREINSURANCE GROUP AMER INC | $87K |
NWSNEWS CORP NEW | $86K |
—ENERGEN CORP | $83K |
SLBSCHLUMBERGER LTD | $83K |
TXNTEXAS INSTRS INC | $83K |
AIGAMERICAN INTL GROUP INC | $80K |
JBLUJETBLUE AIRWAYS CORP | $79K |
SBUXSTARBUCKS CORP | $76K |
LYBLYONDELLBASELL INDUSTRIES N | $75K |
PNCPNC FINL SVCS GROUP INC | $73K |
GSGOLDMAN SACHS GROUP INC | $73K |
AAALCOA CORP | $71K |
SLBSCHLUMBERGER LTD | $67K |
RTN1USDRAYTHEON CO | $66K |
—FORD MTR CO DEL | $64K |
AFLAFLAC INC | $63K |
JPMJPMORGAN CHASE & CO | $59K |
SBUXSTARBUCKS CORP | $58K |
GMGENERAL MTRS CO | $58K |
NFLXNETFLIX INC | $58K |
XEJACCURAY INC | $57K |
BKBANK NEW YORK MELLON CORP | $56K |
LWLAMB WESTON HLDGS INC | $54K |
GSGOLDMAN SACHS GROUP INC | $53K |
CLSCA INC | $52K |
KMIKINDER MORGAN INC DEL | $49K |
—ROCKWELL COLLINS INC | $48K |
—US BANCORP DEL | $48K |
ABTABBOTT LABS | $46K |
GOOGALPHABET INC | $46K |
UNMUNUM GROUP | $45K |
BIIBBIOGEN INC | $42K |
AXPAMERICAN EXPRESS CO | $42K |
FCXFREEPORT-MCMORAN INC | $41K |
—DST SYS INC DEL | $40K |
SKAASKECHERS U S A INC | $39K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $39K |
CCITIGROUP INC | $38K |
SYFSYNCHRONY FINL | $38K |
MDTMEDTRONIC PLC | $38K |
UGIUGI CORP NEW | $37K |
BKUBANKUNITED INC | $37K |
THGHANOVER INS GROUP INC | $35K |
ILMNILLUMINA INC | $35K |
BKBANK NEW YORK MELLON CORP | $35K |
BACBANK AMER CORP | $34K |
NUSNU SKIN ENTERPRISES INC | $34K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $33K |
BCBRUNSWICK CORP | $33K |
CMACOMERICA INC | $33K |
XLFISELECT SECTOR SPDR TR | $32K |
BUWABIO RAD LABS INC | $32K |
UBSUBS GROUP AG | $32K |
AFLAFLAC INC | $31K |
ARWARROW ELECTRS INC | $31K |
AQLTISHARES TR | $31K |
ADPAUTOMATIC DATA PROCESSING IN | $31K |
AQLTISHARES TR | $31K |
FDCFIRST DATA CORP NEW | $30K |
CELGCELGENE CORP | $30K |