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 |
|---|---|
BBYBEST BUY INC | $32K |
CZREURCAESARS ENTMT CORP | $32K |
—INTEGRATED DEVICE TECHNOLOGY | $31K |
ZEN1EURZENDESK INC | $31K |
SIVBEURSVB FINL GROUP | $30K |
SPGIS&P GLOBAL INC | $30K |
MDTMEDTRONIC PLC | $29K |
KKRKKR & CO INC | $29K |
GSGOLDMAN SACHS GROUP INC | $29K |
2362120DSINCLAIR BROADCAST GROUP INC | $27K |
COPCONOCOPHILLIPS | $25K |
FOXATWENTY FIRST CENTY FOX INC | $22K |
AMEAMETEK INC NEW | $22K |
VRSNVERISIGN INC | $22K |
—GOLDCORP INC NEW | $21K |
WFCWELLS FARGO CO NEW | $21K |
WFCWELLS FARGO CO NEW | $21K |
SYMCEURSYMANTEC CORP | $21K |
CELGCELGENE CORP | $21K |
AFLAFLAC INC | $21K |
MXIMMAXIM INTEGRATED PRODS INC | $20K |
RHT1EURRED HAT INC | $20K |
AMZNAMAZON COM INC | $20K |
KOCOCA COLA CO | $19K |
XLFISELECT SECTOR SPDR TR | $19K |
CDKCDK GLOBAL INC | $19K |
BKBANK NEW YORK MELLON CORP | $19K |
FISFIDELITY NATL INFORMATION SV | $18K |
WMWASTE MGMT INC DEL | $18K |
EDCONSOLIDATED EDISON INC | $18K |
ADSKAUTODESK INC | $18K |
INTCINTEL CORP | $18K |
YUMYUM BRANDS INC | $18K |
PGRPROGRESSIVE CORP OHIO | $18K |
AAPLAPPLE INC | $17K |
ROSTROSS STORES INC | $17K |
VCYTVERACYTE INC | $15K |
DATATABLEAU SOFTWARE INC | $15K |
AMATAPPLIED MATLS INC | $15K |
CRMSALESFORCE COM INC | $15K |
FANGDIAMONDBACK ENERGY INC | $15K |
AZOAUTOZONE INC | $15K |
EMREMERSON ELEC CO | $14K |
ADPAUTOMATIC DATA PROCESSING IN | $14K |
KFYKORN FERRY INTL | $14K |
ILMNILLUMINA INC | $14K |
REGNREGENERON PHARMACEUTICALS | $13K |
NEMNEWMONT MINING CORP | $13K |
NEMNEWMONT MINING CORP | $13K |
LUVSOUTHWEST AIRLS CO | $13K |
PGPROCTER AND GAMBLE CO | $13K |
WRKUSDWESTROCK CO | $13K |
—QIAGEN NV | $13K |
TMOTHERMO FISHER SCIENTIFIC INC | $13K |
PBFPBF ENERGY INC | $13K |
CHTRCHARTER COMMUNICATIONS INC N | $12K |
—VECTREN CORP | $12K |
—DUN & BRADSTREET CORP DEL NE | $12K |
GWWGRAINGER W W INC | $12K |
FLEXFLEX LTD | $12K |
PRAHPRA HEALTH SCIENCES INC | $12K |
AESAES CORP | $12K |
LOGILOGITECH INTL S A | $12K |
PXDEURPIONEER NAT RES CO | $12K |
—VANECK VECTORS ETF TR | $12K |
—VANECK VECTORS ETF TR | $12K |
—U S G CORP | $11K |
FTNTFORTINET INC | $11K |
PNCPNC FINL SVCS GROUP INC | $11K |
MPCMARATHON PETE CORP | $11K |
EBAEBAY INC | $11K |
VSTVISTRA ENERGY CORP | $11K |
CNCCENTENE CORP DEL | $11K |
AWNADVANCE AUTO PARTS INC | $11K |
UHSUNIVERSAL HLTH SVCS INC | $11K |
DISCKUSDDISCOVERY INC | $11K |
HALHALLIBURTON CO | $10K |
AMGNAMGEN INC | $10K |
MUMICRON TECHNOLOGY INC | $10K |
WHWYNDHAM HOTELS & RESORTS INC | $10K |
ALXNALEXION PHARMACEUTICALS INC | $10K |
JBHTHUNT J B TRANS SVCS INC | $10K |
FSLRFIRST SOLAR INC | $10K |
ADIANALOG DEVICES INC | $10K |
HPHELMERICH & PAYNE INC | $10K |
SHWSHERWIN WILLIAMS CO | $10K |
NBISYANDEX N V | $10K |
AMDADVANCED MICRO DEVICES INC | $10K |
STZCONSTELLATION BRANDS INC | $10K |
ZNGAEURZYNGA INC | $9K |
LDOSLEIDOS HLDGS INC | $9K |
AKAMAKAMAI TECHNOLOGIES INC | $9K |
AXPAMERICAN EXPRESS CO | $9K |
DALDELTA AIR LINES INC DEL | $9K |
DALDELTA AIR LINES INC DEL | $9K |
—MYLAN N V | $9K |
LKQ1LKQ CORP | $9K |
BHPBHP GROUP LIMITED | $9K |
BHPBHP GROUP LIMITED | $9K |
SUSUNCOR ENERGY INC NEW | $9K |