Assenagon Asset Management S.A. Q1 2018 Filing
Filed April 30, 2018
Portfolio Value
$7.7M
Holdings
533
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (533 positions)
| Stock | Value |
|---|---|
HPEHEWLETT PACKARD ENTERPRISE C | $30K |
—VANECK VECTORS ETF TR | $29K |
PKGPACKAGING CORP AMER | $28K |
BWXTBWX TECHNOLOGIES INC | $28K |
TSCOTRACTOR SUPPLY CO | $28K |
—US BANCORP DEL | $28K |
NWSANEWS CORP NEW | $27K |
HALHALLIBURTON CO | $27K |
HALHALLIBURTON CO | $27K |
CICIGNA CORPORATION | $26K |
MANMANPOWERGROUP INC | $26K |
VRTXVERTEX PHARMACEUTICALS INC | $25K |
7HPHP INC | $25K |
EBAEBAY INC | $25K |
EWBCEAST WEST BANCORP INC | $24K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $24K |
WFCWELLS FARGO CO NEW | $24K |
WFCWELLS FARGO CO NEW | $24K |
NOCNORTHROP GRUMMAN CORP | $24K |
FLIRFLIR SYS INC | $23K |
XLFISELECT SECTOR SPDR TR | $23K |
ICEINTERCONTINENTAL EXCHANGE IN | $23K |
PFEPFIZER INC | $22K |
STZCONSTELLATION BRANDS INC | $22K |
EVEUREATON VANCE CORP | $22K |
—QIAGEN NV | $22K |
METAFACEBOOK INC | $22K |
LSTRLANDSTAR SYS INC | $22K |
OPLNKAR AUCTION SVCS INC | $22K |
—AMAZON COM INC | $22K |
ALSALLSTATE CORP | $22K |
SUXSYNNEX CORP | $21K |
CFGCITIZENS FINL GROUP INC | $21K |
NKENIKE INC | $21K |
MPCMARATHON PETE CORP | $20K |
AFLAFLAC INC | $20K |
MUMICRON TECHNOLOGY INC | $19K |
ETRENTERGY CORP NEW | $19K |
—TECH DATA CORP | $19K |
COPCONOCOPHILLIPS | $18K |
—VANECK VECTORS ETF TR | $18K |
ABBVABBVIE INC | $18K |
ODFLOLD DOMINION FGHT LINES INC | $18K |
AVAAVISTA CORP | $18K |
BGCPEURBGC PARTNERS INC | $17K |
TMUST MOBILE US INC | $17K |
DOVDOVER CORP | $17K |
LOGILOGITECH INTL S A | $17K |
FISFIDELITY NATL INFORMATION SV | $17K |
AQLTISHARES TR | $16K |
GILDGILEAD SCIENCES INC | $16K |
REGNREGENERON PHARMACEUTICALS | $16K |
AVYAVERY DENNISON CORP | $16K |
XLFISELECT SECTOR SPDR TR | $16K |
CITCINTAS CORP | $15K |
COSTCOSTCO WHSL CORP NEW | $15K |
TMOTHERMO FISHER SCIENTIFIC INC | $15K |
FUODOLBY LABORATORIES INC | $15K |
DXCDXC TECHNOLOGY CO | $15K |
LEALEAR CORP | $14K |
AMGNAMGEN INC | $14K |
AONAON PLC | $14K |
CRLCHARLES RIV LABS INTL INC | $14K |
EOGEOG RES INC | $14K |
AXPAMERICAN EXPRESS CO | $14K |
AFGAMERICAN FINL GROUP INC OHIO | $14K |
PEOEXELON CORP | $14K |
—STATE STR CORP | $13K |
—STATE STR CORP | $13K |
CAGCONAGRA BRANDS INC | $13K |
PPGPPG INDS INC | $13K |
AWMSKYWORKS SOLUTIONS INC | $13K |
SWN1EURSOUTHWESTERN ENERGY CO | $13K |
PG4PRINCIPAL FINL GROUP INC | $13K |
HONHONEYWELL INTL INC | $13K |
HONHONEYWELL INTL INC | $13K |
EMREMERSON ELEC CO | $12K |
TAT&T INC | $12K |
AKAMAKAMAI TECHNOLOGIES INC | $12K |
NGVTINGEVITY CORP | $12K |
ADMARCHER DANIELS MIDLAND CO | $12K |
LVSLAS VEGAS SANDS CORP | $12K |
SUSUNCOR ENERGY INC NEW | $12K |
XOMEXXON MOBIL CORP | $12K |
CHKPCHECK POINT SOFTWARE TECH LT | $11K |
CINFCINCINNATI FINL CORP | $11K |
CBTCABOT CORP | $11K |
—NXSTAGE MEDICAL INC | $11K |
FTNTFORTINET INC | $11K |
SUSUNCOR ENERGY INC NEW | $10K |
SUSUNCOR ENERGY INC NEW | $10K |
CR1USDCRANE CO | $10K |
WYNNWYNN RESORTS LTD | $10K |
—SUNTRUST BKS INC | $10K |
NSCNORFOLK SOUTHERN CORP | $10K |
A4SAMERIPRISE FINL INC | $9K |
DTEDTE ENERGY CO | $9K |
NVRNVR INC | $9K |
BABOEING CO | $9K |
JECUSDJACOBS ENGR GROUP INC DEL | $9K |