Assenagon Asset Management S.A. Q4 2017 Filing
Filed January 25, 2018
Portfolio Value
$9.7M
Holdings
670
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (670 positions)
| Stock | Value |
|---|---|
SUXSYNNEX CORP | $28K |
WFCWELLS FARGO CO NEW | $28K |
WFCWELLS FARGO CO NEW | $28K |
HONHONEYWELL INTL INC | $28K |
ETNEATON CORP PLC | $27K |
AMZNAMAZON COM INC | $27K |
TSNTYSON FOODS INC | $27K |
XLFISELECT SECTOR SPDR TR | $26K |
—QIAGEN NV | $26K |
SYFSYNCHRONY FINL | $26K |
—MYLAN N V | $26K |
CWCURTISS WRIGHT CORP | $25K |
MSFTMICROSOFT CORP | $25K |
CFGCITIZENS FINL GROUP INC | $24K |
UNMUNUM GROUP | $24K |
MNSTMONSTER BEVERAGE CORP NEW | $24K |
—AETNA INC NEW | $24K |
VRTXVERTEX PHARMACEUTICALS INC | $24K |
EBAEBAY INC | $24K |
NSCNORFOLK SOUTHERN CORP | $23K |
—STATE STR CORP | $23K |
—STATE STR CORP | $23K |
YUMYUM BRANDS INC | $22K |
LVLNSPDR SERIES TRUST | $21K |
—PRICELINE GRP INC | $21K |
—PRICELINE GRP INC | $21K |
BLKCHFBLACKROCK INC | $21K |
—SPDR SERIES TRUST | $21K |
GOOGLALPHABET INC | $21K |
—ALLERGAN PLC | $20K |
THGHANOVER INS GROUP INC | $20K |
FFORD MTR CO DEL | $20K |
JCIJOHNSON CTLS INTL PLC | $20K |
CITUSDCIT GROUP INC | $19K |
—VANECK VECTORS ETF TR | $19K |
HOLXHOLOGIC INC | $18K |
TAT&T INC | $18K |
—ISHARES INC | $18K |
AMGNAMGEN INC | $18K |
AQLTISHARES TR | $18K |
JACKJACK IN THE BOX INC | $18K |
EMEEMCOR GROUP INC | $18K |
DALDELTA AIR LINES INC DEL | $17K |
AQLTISHARES TR | $17K |
—VANECK VECTORS ETF TR | $17K |
ORIOLD REP INTL CORP | $17K |
MSCIMSCI INC | $17K |
AYATLANTICA YIELD PLC | $16K |
VCVISTEON CORP | $16K |
THOTHOR INDS INC | $16K |
AEMAGNICO EAGLE MINES LTD | $15K |
FLEXFLEX LTD | $15K |
SLVISHARES SILVER TRUST | $15K |
SLVISHARES SILVER TRUST | $15K |
WECWEC ENERGY GROUP INC | $15K |
MTXMINERALS TECHNOLOGIES INC | $15K |
AXPAMERICAN EXPRESS CO | $15K |
—ACXIOM CORP | $15K |
A4SAMERIPRISE FINL INC | $15K |
ICEINTERCONTINENTAL EXCHANGE IN | $15K |
CBOECBOE GLOBAL MARKETS INC | $15K |
EQTEQT CORP | $15K |
REGNREGENERON PHARMACEUTICALS | $14K |
WWDWOODWARD INC | $14K |
AVTAVNET INC | $14K |
NBL2EURNOBLE ENERGY INC | $14K |
—TCF FINL CORP | $14K |
CELGCELGENE CORP | $14K |
VLOVALERO ENERGY CORP NEW | $14K |
BROBROWN & BROWN INC | $13K |
LENLENNAR CORP | $13K |
KMIKINDER MORGAN INC DEL | $13K |
BACBANK AMER CORP | $13K |
IRINGERSOLL-RAND PLC | $13K |
MHKMOHAWK INDS INC | $13K |
PHMPULTE GROUP INC | $13K |
EWBCEAST WEST BANCORP INC | $13K |
MARMARRIOTT INTL INC NEW | $13K |
KMTKENNAMETAL INC | $13K |
GOOGALPHABET INC | $13K |
—CALATLANTIC GROUP INC | $12K |
MSAMSA SAFETY INC | $12K |
CTRACABOT OIL & GAS CORP | $12K |
ORCLORACLE CORP | $12K |
ORCLORACLE CORP | $12K |
HALHALLIBURTON CO | $12K |
HFCUSDHOLLYFRONTIER CORP | $12K |
SEICSEI INVESTMENTS CO | $11K |
JBLJABIL INC | $11K |
AELUSDAMERICAN EQTY INVT LIFE HLD | $11K |
AWMSKYWORKS SOLUTIONS INC | $11K |
SUSUNCOR ENERGY INC NEW | $11K |
SUSUNCOR ENERGY INC NEW | $11K |
BHCVALEANT PHARMACEUTICALS INTL | $11K |
NUANEURNUANCE COMMUNICATIONS INC | $11K |
BSXBOSTON SCIENTIFIC CORP | $11K |
GRMNGARMIN LTD | $11K |
JECUSDJACOBS ENGR GROUP INC DEL | $11K |
TGNATEGNA INC | $11K |
AQLTISHARES TR | $11K |