Assenagon Asset Management S.A. Q2 2018 Filing
Filed July 17, 2018
Portfolio Value
$8.7M
Holdings
439
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (439 positions)
| Stock | Value |
|---|---|
AFLAFLAC INC | $49K |
ARWARROW ELECTRS INC | $49K |
ROSTROSS STORES INC | $48K |
GOOGALPHABET INC | $48K |
EDCONSOLIDATED EDISON INC | $45K |
AAPLAPPLE INC | $44K |
AQLTISHARES TR | $43K |
NVRNVR INC | $43K |
MRO*MARATHON OIL CORP | $43K |
PNWPINNACLE WEST CAP CORP | $43K |
JECUSDJACOBS ENGR GROUP INC DEL | $42K |
SLBSCHLUMBERGER LTD | $42K |
—QIAGEN NV | $39K |
REGNREGENERON PHARMACEUTICALS | $39K |
ALXNALEXION PHARMACEUTICALS INC | $39K |
SBUXSTARBUCKS CORP | $38K |
—US BANCORP DEL | $38K |
WBC1EURWABCO HLDGS INC | $37K |
—DOWDUPONT INC | $37K |
BUWABIO RAD LABS INC | $36K |
LVSLAS VEGAS SANDS CORP | $36K |
GILDGILEAD SCIENCES INC | $36K |
ADSKAUTODESK INC | $36K |
TECK/BTECK RESOURCES LTD | $35K |
UBSUBS GROUP AG | $35K |
ORIOLD REP INTL CORP | $35K |
TSNTYSON FOODS INC | $34K |
APHAMPHENOL CORP NEW | $34K |
JBLUJETBLUE AIRWAYS CORP | $33K |
AQLTISHARES TR | $33K |
SNPSSYNOPSYS INC | $33K |
CNCCENTENE CORP DEL | $32K |
GSGOLDMAN SACHS GROUP INC | $31K |
BHCVALEANT PHARMACEUTICALS INTL | $31K |
ISRGINTUITIVE SURGICAL INC | $30K |
SUSUNCOR ENERGY INC NEW | $30K |
BABOEING CO | $30K |
RGAREINSURANCE GROUP AMER INC | $30K |
AXPAMERICAN EXPRESS CO | $29K |
CRLCHARLES RIV LABS INTL INC | $29K |
—VANECK VECTORS ETF TR | $29K |
XLFISELECT SECTOR SPDR TR | $29K |
CECELANESE CORP DEL | $29K |
CFGCITIZENS FINL GROUP INC | $28K |
LDOSLEIDOS HLDGS INC | $28K |
COPCONOCOPHILLIPS | $27K |
SKAASKECHERS U S A INC | $26K |
—TCF FINL CORP | $26K |
WFCWELLS FARGO CO NEW | $26K |
WFCWELLS FARGO CO NEW | $26K |
AMEAMETEK INC NEW | $25K |
MUMICRON TECHNOLOGY INC | $24K |
OSKOSHKOSH CORP | $24K |
CVXCHEVRON CORP NEW | $24K |
TRUTRANSUNION | $23K |
BDXBECTON DICKINSON & CO | $22K |
MCDMCDONALDS CORP | $22K |
EPAMEPAM SYS INC | $21K |
EVEUREATON VANCE CORP | $21K |
AQLTISHARES TR | $21K |
GKDGRAND CANYON ED INC | $21K |
RSRELIANCE STEEL & ALUMINUM CO | $20K |
ALSALLSTATE CORP | $20K |
TROWPRICE T ROWE GROUP INC | $20K |
—GOLDCORP INC NEW | $20K |
—ENCANA CORP | $20K |
EAELECTRONIC ARTS INC | $20K |
ZBRAZEBRA TECHNOLOGIES CORP | $20K |
HALHALLIBURTON CO | $19K |
AFLAFLAC INC | $19K |
LWLAMB WESTON HLDGS INC | $18K |
WATWATERS CORP | $18K |
7HPHP INC | $18K |
VCVISTEON CORP | $18K |
WPMWHEATON PRECIOUS METALS CORP | $18K |
CBTCABOT CORP | $17K |
GRA1EURGRACE W R & CO DEL NEW | $17K |
—VANECK VECTORS ETF TR | $17K |
CWCURTISS WRIGHT CORP | $17K |
AQLTISHARES TR | $17K |
WCNWASTE CONNECTIONS INC | $17K |
MCKMCKESSON CORP | $17K |
KEYKEYCORP NEW | $16K |
CNRCANADIAN NATL RY CO | $16K |
RFREGIONS FINL CORP NEW | $16K |
CTXSEURCITRIX SYS INC | $16K |
QVCAUSDQURATE RETAIL INC | $15K |
LOGILOGITECH INTL S A | $15K |
GLWCORNING INC | $15K |
LOWLOWES COS INC | $15K |
CELGCELGENE CORP | $15K |
MRKMERCK & CO INC | $15K |
—XL GROUP LTD | $14K |
NOCNORTHROP GRUMMAN CORP | $14K |
SBUXSTARBUCKS CORP | $14K |
PWRQUANTA SVCS INC | $14K |
MASMASCO CORP | $14K |
FCNCAFIRST CTZNS BANCSHARES INC N | $14K |
EOGEOG RES INC | $14K |
BKUBANKUNITED INC | $14K |