Assenagon Asset Management S.A. Q1 2018 Filing
Filed April 30, 2018
Portfolio Value
$7.7B
Holdings
533
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (533 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | UPLDUPLAND SOFTWARE INC | 34,522 | $994.0M | 12.95% | |
| 2 | AZPNUSDASPEN TECHNOLOGY INC | 12,512 | $987.0M | 12.86% | |
| 3 | ORIOLD REP INTL CORP | 45,903 | $985.0M | 12.83% | |
| 4 | VOYAVOYA FINL INC | 19,493 | $984.0M | 12.82% | |
| 5 | WKCWORLD FUEL SVCS CORP | 39,821 | $978.0M | 12.74% | |
| 6 | NEMNEWMONT MINING CORP | 24,793 | $969.0M | 12.62% | |
| 7 | EMNEASTMAN CHEM CO | 8,925 | $942.0M | 12.27% | |
| 8 | EIXEDISON INTL | 14,687 | $935.0M | 12.18% | |
| 9 | —EXPRESS SCRIPTS HLDG CO | 13,513 | $933.0M | 12.16% | |
| 10 | UCBUNITED CMNTY BKS BLAIRSVLE G | 29,331 | $928.0M | 12.09% | |
| 11 | BACBANK AMER CORP | 30,536 | $916.0M | 11.93% | |
| 12 | CHDCHURCH & DWIGHT INC | 18,148 | $914.0M | 11.91% | |
| 13 | TJXTJX COS INC NEW | 11,154 | $910.0M | 11.86% | |
| 14 | USNAUSANA HEALTH SCIENCES INC | 10,463 | $899.0M | 11.71% | |
| 15 | SAFTSAFETY INS GROUP INC | 11,700 | $899.0M | 11.71% | |
| 16 | DHRDANAHER CORP DEL | 9,127 | $894.0M | 11.65% | |
| 17 | JNJJOHNSON & JOHNSON | 6,892 | $883.0M | 11.50% | |
| 18 | LIILENNOX INTL INC | 4,279 | $874.0M | 11.39% | |
| 19 | —LABORATORY CORP AMER HLDGS | 5,378 | $870.0M | 11.33% | |
| 20 | BMYBRISTOL MYERS SQUIBB CO | 13,707 | $867.0M | 11.30% | |
| 21 | GRA1EURGRACE W R & CO DEL NEW | 14,115 | $864.0M | 11.26% | |
| 22 | FIXCOMFORT SYS USA INC | 20,912 | $863.0M | 11.24% | |
| 23 | DAKTDAKTRONICS INC | 96,853 | $853.0M | 11.11% | |
| 24 | —ARMSTRONG FLOORING INC | 62,770 | $852.0M | 11.10% | |
| 25 | KURAKURA ONCOLOGY INC | 45,295 | $849.0M | 11.06% | |
| 26 | —AEROHIVE NETWORKS INC | 206,773 | $835.0M | 10.88% | |
| 27 | UTHUNITED THERAPEUTICS CORP DEL | 7,240 | $813.0M | 10.59% | |
| 28 | —MICHAEL KORS HLDGS LTD | 12,894 | $800.0M | 10.42% | |
| 29 | FORRFORRESTER RESH INC | 18,954 | $786.0M | 10.24% | |
| 30 | MCKMCKESSON CORP | 5,580 | $786.0M | 10.24% | |
| 31 | NINISOURCE INC | 32,637 | $780.0M | 10.16% | |
| 32 | RCI/BROGERS COMMUNICATIONS INC | 17,461 | $779.0M | 10.15% | |
| 33 | SHWSHERWIN WILLIAMS CO | 1,978 | $776.0M | 10.11% | |
| 34 | ISCAUSDINTERNATIONAL SPEEDWAY CORP | 17,002 | $750.0M | 9.77% | |
| 35 | IQVIQVIA HLDGS INC | 7,615 | $747.0M | 9.73% | |
| 36 | ELVANTHEM INC | 3,309 | $727.0M | 9.47% | |
| 37 | AEEAMEREN CORP | 12,802 | $725.0M | 9.45% | |
| 38 | UHALAMERCO | 2,085 | $720.0M | 9.38% | |
| 39 | WBC1EURWABCO HLDGS INC | 5,371 | $719.0M | 9.37% | |
| 40 | REEVEREST RE GROUP LTD | 2,793 | $717.0M | 9.34% | |
| 41 | SBG1SEACOAST BKG CORP FLA | 27,019 | $715.0M | 9.32% | |
| 42 | ROLROLLINS INC | 14,015 | $715.0M | 9.32% | |
| 43 | BBYBEST BUY INC | 10,138 | $710.0M | 9.25% | |
| 44 | CLRUSDCONTINENTAL RESOURCES INC | 11,926 | $703.0M | 9.16% | |
| 45 | ALVAUTOLIV INC | 4,784 | $698.0M | 9.09% | |
| 46 | PSAPUBLIC STORAGE | 3,474 | $696.0M | 9.07% | |
| 47 | RGSUSDREGIS CORP MINN | 45,417 | $687.0M | 8.95% | |
| 48 | HSTHOST HOTELS & RESORTS INC | 36,075 | $672.0M | 8.75% | |
| 49 | CNPCENTERPOINT ENERGY INC | 24,502 | $671.0M | 8.74% | |
| 50 | DFSEURDISCOVER FINL SVCS | 9,288 | $668.0M | 8.70% | |
| 51 | LNTALLIANT ENERGY CORP | 16,309 | $666.0M | 8.68% | |
| 52 | CFCF INDS HLDGS INC | 17,619 | $665.0M | 8.66% | |
| 53 | INTUINTUIT | 3,820 | $662.0M | 8.62% | |
| 54 | VMWEURVMWARE INC | 5,249 | $637.0M | 8.30% | |
| 55 | VRSNVERISIGN INC | 5,359 | $635.0M | 8.27% | |
| 56 | AXPAMERICAN EXPRESS CO | 6,552 | $611.0M | 7.96% | |
| 57 | PVACUSDPENN VA CORP NEW | 17,159 | $601.0M | 7.83% | |
| 58 | VEEVVEEVA SYS INC | 8,091 | $591.0M | 7.70% | |
| 59 | 8CWCROWN CASTLE INTL CORP NEW | 5,376 | $589.0M | 7.67% | |
| 60 | CTXSEURCITRIX SYS INC | 6,341 | $588.0M | 7.66% | |
| 61 | —DEPOMED INC | 88,975 | $586.0M | 7.63% | |
| 62 | —DSP GROUP INC | 49,437 | $583.0M | 7.60% | |
| 63 | SENEASENECA FOODS CORP NEW | 20,618 | $571.0M | 7.44% | |
| 64 | ATOATMOS ENERGY CORP | 6,744 | $568.0M | 7.40% | |
| 65 | HBMHUDBAY MINERALS INC | 78,752 | $559.0M | 7.28% | |
| 66 | VAREURVARIAN MED SYS INC | 4,387 | $538.0M | 7.01% | |
| 67 | —SPARTAN MTRS INC | 31,156 | $536.0M | 6.98% | |
| 68 | PEGPUBLIC SVC ENTERPRISE GROUP | 10,608 | $533.0M | 6.94% | |
| 69 | MASMASCO CORP | 13,009 | $526.0M | 6.85% | |
| 70 | VRSKVERISK ANALYTICS INC | 4,890 | $509.0M | 6.63% | |
| 71 | WRKUSDWESTROCK CO | 7,860 | $504.0M | 6.57% | |
| 72 | GILGILDAN ACTIVEWEAR INC | 17,262 | $498.0M | 6.49% | |
| 73 | FFIVF5 NETWORKS INC | 3,400 | $492.0M | 6.41% | |
| 74 | AIZASSURANT INC | 5,328 | $487.0M | 6.34% | |
| 75 | PHPARKER HANNIFIN CORP | 2,833 | $485.0M | 6.32% | |
| 76 | PBCTEURPEOPLES UNITED FINANCIAL INC | 25,633 | $478.0M | 6.23% | |
| 77 | ZBHZIMMER BIOMET HLDGS INC | 4,277 | $466.0M | 6.07% | |
| 78 | —BUNGE LIMITED | 6,246 | $462.0M | 6.02% | |
| 79 | FDO.FMACYS INC | 15,397 | $458.0M | 5.97% | |
| 80 | BCPCBALCHEM CORP | 5,562 | $455.0M | 5.93% | |
| 81 | ITGARTNER INC | 3,843 | $452.0M | 5.89% | |
| 82 | —NAVIGATORS GROUP INC | 7,771 | $448.0M | 5.84% | |
| 83 | CBRECBRE GROUP INC | 9,442 | $446.0M | 5.81% | |
| 84 | PRUPRUDENTIAL FINL INC | 4,282 | $443.0M | 5.77% | |
| 85 | KEYKEYCORP NEW | 21,845 | $427.0M | 5.56% | |
| 86 | ETNEATON CORP PLC | 5,157 | $412.0M | 5.37% | |
| 87 | METMETLIFE INC | 8,928 | $410.0M | 5.34% | |
| 88 | IBMINTERNATIONAL BUSINESS MACHS | 2,659 | $408.0M | 5.32% | |
| 89 | —DUN & BRADSTREET CORP DEL NE | 3,403 | $398.0M | 5.19% | |
| 90 | —JPMORGAN CHASE & CO | 3,465,000 | $381.0M | 4.96% | Put |
| 91 | SWKSTANLEY BLACK & DECKER INC | 2,490 | $381.0M | 4.96% | |
| 92 | NDSNNORDSON CORP | 2,779 | $379.0M | 4.94% | |
| 93 | AVBAVALONBAY CMNTYS INC | 2,294 | $377.0M | 4.91% | |
| 94 | PNWPINNACLE WEST CAP CORP | 4,663 | $372.0M | 4.85% | |
| 95 | HRIHERC HLDGS INC | 5,530 | $359.0M | 4.68% | |
| 96 | MCXMCCORMICK & CO INC | 3,372 | $359.0M | 4.68% | |
| 97 | PIIPOLARIS INDS INC | 3,124 | $358.0M | 4.66% | |
| 98 | SYMCEURSYMANTEC CORP | 13,684 | $354.0M | 4.61% | |
| 99 | 3M4MASIMO CORP | 3,933 | $346.0M | 4.51% | |
| 100 | UNPUNION PAC CORP | 2,480 | $333.0M | 4.34% |
Page 1 of 6Next