Assenagon Asset Management S.A. Q3 2019 Filing
Filed October 16, 2019
Portfolio Value
$14.9M
Holdings
809
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (809 positions)
| Stock | Value |
|---|---|
QCOMQUALCOMM INC | $13K |
XELXCEL ENERGY INC | $13K |
KOCOCA COLA CO | $13K |
AMEAMETEK INC NEW | $13K |
VRSNVERISIGN INC | $13K |
LUVSOUTHWEST AIRLS CO | $12K |
CATCATERPILLAR INC DEL | $12K |
ADSWADVANCED DISP SVCS INC DEL | $12K |
BDXBECTON DICKINSON & CO | $12K |
ALXNALEXION PHARMACEUTICALS INC | $12K |
MTDMETTLER TOLEDO INTERNATIONAL | $12K |
CPRTCOPART INC | $12K |
—TALLGRASS ENERGY LP | $12K |
STZCONSTELLATION BRANDS INC | $12K |
SLBSCHLUMBERGER LTD | $11K |
SLBSCHLUMBERGER LTD | $11K |
AKXANSYS INC | $11K |
ADIANALOG DEVICES INC | $11K |
FTNTFORTINET INC | $11K |
MARMARRIOTT INTL INC NEW | $11K |
WPMWHEATON PRECIOUS METALS CORP | $11K |
TWTRUSDTWITTER INC | $11K |
EMREMERSON ELEC CO | $11K |
USFDUS FOODS HLDG CORP | $11K |
XLFISELECT SECTOR SPDR TR | $11K |
XLFISELECT SECTOR SPDR TR | $11K |
ATVIEURACTIVISION BLIZZARD INC | $11K |
A4SAMERIPRISE FINL INC | $11K |
LDOSLEIDOS HLDGS INC | $10K |
ABGAMERISOURCEBERGEN CORP | $10K |
BKNGBOOKING HLDGS INC | $10K |
BKNGBOOKING HLDGS INC | $10K |
ARMKARAMARK | $10K |
AEMAGNICO EAGLE MINES LTD | $10K |
CUTREURCUTERA INC | $10K |
EDCONSOLIDATED EDISON INC | $9K |
REGNREGENERON PHARMACEUTICALS | $9K |
ELLAUDER ESTEE COS INC | $9K |
HLTHILTON WORLDWIDE HLDGS INC | $9K |
UGIUGI CORP NEW | $9K |
WATWATERS CORP | $8K |
AZOAUTOZONE INC | $8K |
PPLPPL CORP | $8K |
GSGOLDMAN SACHS GROUP INC | $8K |
GSGOLDMAN SACHS GROUP INC | $8K |
VSTVISTRA ENERGY CORP | $8K |
DISCKUSDDISCOVERY INC | $8K |
FFORD MTR CO DEL | $8K |
FDXFEDEX CORP | $7K |
GILGILDAN ACTIVEWEAR INC | $7K |
OCOWENS CORNING NEW | $7K |
WRBBERKLEY W R CORP | $7K |
VRSKVERISK ANALYTICS INC | $7K |
AWCAMERICAN WTR WKS CO INC NEW | $7K |
TRVTRAVELERS COMPANIES INC | $7K |
WCNWASTE CONNECTIONS INC | $7K |
SRESEMPRA ENERGY | $7K |
TAPMOLSON COORS BREWING CO | $7K |
JKHYHENRY JACK & ASSOC INC | $7K |
XYLXYLEM INC | $7K |
OXYOCCIDENTAL PETE CORP | $7K |
VFCV F CORP | $7K |
CNRCANADIAN NATL RY CO | $6K |
BRBROADRIDGE FINL SOLUTIONS IN | $6K |
NBISYANDEX N V | $6K |
ALSNALLISON TRANSMISSION HLDGS I | $6K |
TSCOTRACTOR SUPPLY CO | $6K |
—FERRO CORP | $6K |
CAGCONAGRA BRANDS INC | $6K |
LENLENNAR CORP | $6K |
BABOEING CO | $6K |
—SEMGROUP CORP | $6K |
—DELPHI TECHNOLOGIES PLC | $6K |
AVYAVERY DENNISON CORP | $6K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $6K |
TFXTELEFLEX INC | $6K |
TDTORONTO DOMINION BK ONT | $6K |
HPEHEWLETT PACKARD ENTERPRISE C | $6K |
PAGPPLAINS GP HLDGS L P | $6K |
SCHWTHE CHARLES SCHWAB CORPORATI | $6K |
HSYHERSHEY CO | $6K |
PIPRPIPER JAFFRAY COS | $6K |
FTSFORTIS INC | $5K |
PKNPERKINELMER INC | $5K |
EP3ORASURE TECHNOLOGIES INC | $5K |
QRVOQORVO INC | $5K |
RCI/BROGERS COMMUNICATIONS INC | $5K |
MBUUMALIBU BOATS INC | $5K |
—UNITED FINL BANCORP INC NEW | $5K |
UHSUNIVERSAL HLTH SVCS INC | $5K |
PACBPACIFIC BIOSCIENCES CALIF IN | $5K |
DTEDTE ENERGY CO | $5K |
GLWCORNING INC | $5K |
OTXOPEN TEXT CORP | $5K |
AGIALAMOS GOLD INC NEW | $5K |
—QIAGEN NV | $5K |
COUPEURCOUPA SOFTWARE INC | $5K |
EVRGEVERGY INC | $5K |
EOGEOG RES INC | $5K |
RYROYAL BK CDA MONTREAL QUE | $5K |