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 | Value |
|---|---|
HN9HANESBRANDS INC | $327.0M |
DISCKUSDDISCOVERY COMMUNICATNS NEW | $321.0M |
IEXIDEX CORP | $310.0M |
ESSESSEX PPTY TR INC | $305.0M |
AXTAAXALTA COATING SYS LTD | $303.0M |
FSLRFIRST SOLAR INC | $303.0M |
HBANHUNTINGTON BANCSHARES INC | $302.0M |
AMATAPPLIED MATLS INC | $300.0M |
BMRNBIOMARIN PHARMACEUTICAL INC | $299.0M |
CMSCMS ENERGY CORP | $296.0M |
HANHAWAIIAN HOLDINGS INC | $295.0M |
MIGAMICROSTRATEGY INC | $294.0M |
SGENEURSEATTLE GENETICS INC | $286.0M |
CSVCARRIAGE SVCS INC | $285.0M |
ARMKARAMARK | $282.0M |
AVTAVNET INC | $272.0M |
—SCANA CORP NEW | $271.0M |
CAECAE INC | $258.0M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $253.0M |
—PROVIDENCE SVC CORP | $251.0M |
VLOVALERO ENERGY CORP NEW | $251.0M |
IPGINTERPUBLIC GROUP COS INC | $236.0M |
PWRQUANTA SVCS INC | $225.0M |
FFORD MTR CO DEL | $223.0M |
GOOGLALPHABET INC | $222.0M |
UBSUBS GROUP AG | $193.8M |
CCITIGROUP INC | $183.3M |
SPOKSPOK HLDGS INC | $179.0M |
AMZNAMAZON COM INC | $169.3M |
MSFTMICROSOFT CORP | $168.4M |
XLFISELECT SECTOR SPDR TR | $152.5M |
AIGAMERICAN INTL GROUP INC | $149.9M |
ISRGINTUITIVE SURGICAL INC | $145.8M |
AQLTISHARES TR | $114.2M |
BACVERIZON COMMUNICATIONS INC | $106.4M |
RIGTRANSOCEAN LTD | $101.0M |
—FORD MTR CO DEL | $100.8M |
AMZNAMAZON COM INC | $99.2M |
BACBANK AMER CORP | $94.5M |
LDOSLEIDOS HLDGS INC | $87.5M |
RGAREINSURANCE GROUP AMER INC | $86.5M |
NWSNEWS CORP NEW | $86.0M |
—ENERGEN CORP | $83.2M |
SLBSCHLUMBERGER LTD | $83.2M |
TXNTEXAS INSTRS INC | $82.8M |
AIGAMERICAN INTL GROUP INC | $79.8M |
JBLUJETBLUE AIRWAYS CORP | $79.2M |
SBUXSTARBUCKS CORP | $75.8M |
LYBLYONDELLBASELL INDUSTRIES N | $74.9M |
PNCPNC FINL SVCS GROUP INC | $73.1M |
GSGOLDMAN SACHS GROUP INC | $73.0M |
AAALCOA CORP | $70.6M |
SLBSCHLUMBERGER LTD | $67.0M |
RTN1USDRAYTHEON CO | $65.6M |
—FORD MTR CO DEL | $64.3M |
AFLAFLAC INC | $63.5M |
JPMJPMORGAN CHASE & CO | $59.4M |
SBUXSTARBUCKS CORP | $58.5M |
GMGENERAL MTRS CO | $58.2M |
NFLXNETFLIX INC | $57.5M |
XEJACCURAY INC | $57.0M |
BKBANK NEW YORK MELLON CORP | $55.7M |
LWLAMB WESTON HLDGS INC | $54.2M |
GSGOLDMAN SACHS GROUP INC | $52.9M |
CLSCA INC | $52.2M |
KMIKINDER MORGAN INC DEL | $48.9M |
—ROCKWELL COLLINS INC | $48.1M |
—US BANCORP DEL | $48.0M |
ABTABBOTT LABS | $46.5M |
GOOGALPHABET INC | $46.1M |
UNMUNUM GROUP | $45.4M |
BIIBBIOGEN INC | $42.1M |
AXPAMERICAN EXPRESS CO | $42.0M |
FCXFREEPORT-MCMORAN INC | $41.5M |
—DST SYS INC DEL | $40.5M |
SKAASKECHERS U S A INC | $38.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $38.8M |
CCITIGROUP INC | $38.1M |
SYFSYNCHRONY FINL | $38.1M |
MDTMEDTRONIC PLC | $38.0M |
UGIUGI CORP NEW | $37.2M |
BKUBANKUNITED INC | $37.0M |
THGHANOVER INS GROUP INC | $35.4M |
ILMNILLUMINA INC | $35.2M |
BKBANK NEW YORK MELLON CORP | $35.0M |
BACBANK AMER CORP | $34.5M |
NUSNU SKIN ENTERPRISES INC | $34.1M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $33.1M |
BCBRUNSWICK CORP | $32.9M |
CMACOMERICA INC | $32.6M |
XLFISELECT SECTOR SPDR TR | $32.4M |
BUWABIO RAD LABS INC | $32.3M |
UBSUBS GROUP AG | $31.6M |
AFLAFLAC INC | $31.5M |
ARWARROW ELECTRS INC | $31.4M |
AQLTISHARES TR | $31.4M |
ADPAUTOMATIC DATA PROCESSING IN | $31.3M |
AQLTISHARES TR | $30.9M |
FDCFIRST DATA CORP NEW | $30.1M |
CELGCELGENE CORP | $29.8M |