Assenagon Asset Management S.A. Q4 2018 Filing
Filed January 23, 2019
Portfolio Value
$8.8M
Holdings
989
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (989 positions)
| Stock | Value |
|---|---|
FOSLFOSSIL GROUP INC | $229K |
ATHMAUTOHOME INC | $227K |
GOOGLALPHABET INC | $224K |
SUPNSUPERNUS PHARMACEUTICALS INC | $223K |
ORNORION GROUP HOLDINGS INC | $223K |
BIDUNBAIDU INC | $222K |
GDENGOLDEN ENTMT INC | $217K |
—BRIDGEPOINT ED INC | $215K |
WHGWESTWOOD HLDGS GROUP INC | $214K |
PROPROS HOLDINGS INC | $212K |
FDXFEDEX CORP | $210K |
IDTIDT CORP | $208K |
—AAC HLDGS INC | $202K |
AXASEURABRAXAS PETE CORP | $200K |
MERCMERCER INTL INC | $199K |
AAPLAPPLE INC | $198K |
AMRCAMERESCO INC | $189K |
—PZENA INVESTMENT MGMT INC | $189K |
DNREURDENBURY RES INC | $188K |
MGMISTRAS GROUP INC | $185K |
COTYCOTY INC | $174K |
—OMNOVA SOLUTIONS INC | $164K |
JNCEEURJOUNCE THERAPEUTICS INC | $162K |
—SIENNA BIOPHARMACEUTICALS IN | $162K |
TBBKBANCORP INC DEL | $161K |
—ADAMAS PHARMACEUTICALS INC | $161K |
RUBIEURRUBICON PROJ INC | $160K |
BRYBERRY PETE CORP | $159K |
—US BANCORP DEL | $159K |
XLFISELECT SECTOR SPDR TR | $158K |
TXM1TRAVELZOO | $158K |
BVBRIGHTVIEW HLDGS INC | $158K |
WOWWIDEOPENWEST INC | $148K |
AQLTISHARES TR | $145K |
TXNTEXAS INSTRS INC | $143K |
PLYAPLAYA HOTELS & RESORTS NV | $141K |
—MELINTA THERAPEUTICS INC | $139K |
ACNACCENTURE PLC IRELAND | $128K |
LLYLILLY ELI & CO | $113K |
BACBANK AMER CORP | $110K |
CNTCENTURY CASINOS INC | $107K |
ENZBENZO BIOCHEM INC | $102K |
JPMJPMORGAN CHASE & CO | $95K |
PEPPEPSICO INC | $93K |
COSTCOSTCO WHSL CORP NEW | $92K |
GOOGALPHABET INC | $89K |
MCDMCDONALDS CORP | $86K |
—DOWDUPONT INC | $85K |
JNJJOHNSON & JOHNSON | $84K |
BIIBBIOGEN INC | $78K |
AXPAMERICAN EXPRESS CO | $78K |
AAPLAPPLE INC | $76K |
PFEPFIZER INC | $76K |
UBSUBS GROUP AG | $75K |
CCITIGROUP INC | $73K |
—US BANCORP DEL | $72K |
CVXCHEVRON CORP NEW | $71K |
SBUXSTARBUCKS CORP | $70K |
CLCOLGATE PALMOLIVE CO | $69K |
MOALTRIA GROUP INC | $69K |
AFLAFLAC INC | $66K |
AIGAMERICAN INTL GROUP INC | $65K |
NOCNORTHROP GRUMMAN CORP | $65K |
VRTXVERTEX PHARMACEUTICALS INC | $64K |
FFIVF5 NETWORKS INC | $63K |
—CRESCENT PT ENERGY CORP | $63K |
ATVIEURACTIVISION BLIZZARD INC | $61K |
BKNGBOOKING HLDGS INC | $61K |
WBAWALGREENS BOOTS ALLIANCE INC | $60K |
SLBSCHLUMBERGER LTD | $60K |
QSRRESTAURANT BRANDS INTL INC | $59K |
NKENIKE INC | $57K |
AQLTISHARES TR | $57K |
—INNERWORKINGS INC | $56K |
—ENDOLOGIX INC | $55K |
LOWLOWES COS INC | $53K |
—CLOUD PEAK ENERGY INC | $53K |
ICEINTERCONTINENTAL EXCHANGE IN | $50K |
SBUXSTARBUCKS CORP | $50K |
—ALLERGAN PLC | $50K |
—FORD MTR CO DEL | $48K |
GILDGILEAD SCIENCES INC | $48K |
SLBSCHLUMBERGER LTD | $47K |
ZTSZOETIS INC | $47K |
UTXZUNITED TECHNOLOGIES CORP | $47K |
GSGOLDMAN SACHS GROUP INC | $46K |
AMZNAMAZON COM INC | $45K |
SNPSSYNOPSYS INC | $42K |
MSFTMICROSOFT CORP | $42K |
ADBEADOBE INC | $40K |
PYPLPAYPAL HLDGS INC | $39K |
AQLTISHARES TR | $37K |
—FORD MTR CO DEL | $37K |
CVSCVS HEALTH CORP | $37K |
4I1PHILIP MORRIS INTL INC | $36K |
WMTWALMART INC | $36K |
AIGAMERICAN INTL GROUP INC | $36K |
WEXWEX INC | $35K |
CTXSEURCITRIX SYS INC | $34K |
BACVERIZON COMMUNICATIONS INC | $33K |