Assenagon Asset Management S.A. Q2 2018 Filing
Filed July 17, 2018
Portfolio Value
$8.7M
Holdings
439
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (439 positions)
| Stock | Value |
|---|---|
FBINFORTUNE BRANDS HOME & SEC IN | $956K |
ABTABBOTT LABS | $954K |
PIRSPIERIS PHARMACEUTICALS INC | $934K |
DHILDIAMOND HILL INVESTMENT GROU | $922K |
APCANADARKO PETE CORP | $871K |
CVECENOVUS ENERGY INC | $819K |
GIBGROUPE CGI INC | $815K |
CCLCARNIVAL CORP | $806K |
CHDCHURCH & DWIGHT INC | $805K |
CFCF INDS HLDGS INC | $795K |
AEEAMEREN CORP | $765K |
MEOHMETHANEX CORP | $746K |
KSUEURKANSAS CITY SOUTHERN | $726K |
BF/BBROWN FORMAN CORP | $712K |
ZBHZIMMER BIOMET HLDGS INC | $708K |
BAXBAXTER INTL INC | $704K |
HASHASBRO INC | $678K |
BBYBEST BUY INC | $646K |
PCGPG&E CORP | $610K |
CAGCONAGRA BRANDS INC | $599K |
DHRDANAHER CORP DEL | $589K |
VIABVIACOM INC NEW | $583K |
—DEPOMED INC | $567K |
VRSNVERISIGN INC | $566K |
—ARMSTRONG FLOORING INC | $559K |
UPLDUPLAND SOFTWARE INC | $544K |
TWTRUSDTWITTER INC | $539K |
NOVEURNATIONAL OILWELL VARCO INC | $536K |
WYNNWYNN RESORTS LTD | $530K |
CMACOMERICA INC | $524K |
AVAAVISTA CORP | $511K |
ASIXADVANSIX INC | $503K |
FCXFREEPORT-MCMORAN INC | $442K |
—JPMORGAN CHASE & CO | $437K |
DEDEERE & CO | $434K |
PPGPPG INDS INC | $432K |
—MAGELLAN HEALTH INC | $388K |
KURAKURA ONCOLOGY INC | $375K |
ZNGAEURZYNGA INC | $373K |
CMCDN IMPERIAL BK COMM TORONTO | $361K |
IPINTL PAPER CO | $353K |
AMZNAMAZON COM INC | $344K |
FTSFORTIS INC | $328K |
LPLALPL FINL HLDGS INC | $314K |
METAFACEBOOK INC | $307K |
MTGMGIC INVT CORP WIS | $303K |
EMNEASTMAN CHEM CO | $300K |
BBTUSDBB&T CORP | $294K |
MSFTMICROSOFT CORP | $290K |
DFSEURDISCOVER FINL SVCS | $268K |
—TECH DATA CORP | $258K |
CLXCLOROX CO DEL | $254K |
CPACOPA HOLDINGS SA | $252K |
CCITIGROUP INC | $246K |
GOOGLALPHABET INC | $242K |
AVYAVERY DENNISON CORP | $241K |
CBCHUBB LIMITED | $231K |
MARMARRIOTT INTL INC NEW | $223K |
PEGPUBLIC SVC ENTERPRISE GROUP | $208K |
XLFISELECT SECTOR SPDR TR | $164K |
LYBLYONDELLBASELL INDUSTRIES N | $158K |
AIGAMERICAN INTL GROUP INC | $152K |
UBSUBS GROUP AG | $143K |
NWSNEWS CORP NEW | $142K |
BACBANK AMER CORP | $123K |
—FORD MTR CO DEL | $117K |
ETNEATON CORP PLC | $107K |
AAPLAPPLE INC | $106K |
BKNGBOOKING HLDGS INC | $96K |
AQLTISHARES TR | $90K |
OCOWENS CORNING NEW | $84K |
AIGAMERICAN INTL GROUP INC | $83K |
ADBEADOBE SYS INC | $83K |
GSGOLDMAN SACHS GROUP INC | $79K |
QSRRESTAURANT BRANDS INTL INC | $76K |
BIIBBIOGEN INC | $74K |
ILMNILLUMINA INC | $73K |
AMGNAMGEN INC | $70K |
LEALEAR CORP | $66K |
INTUINTUIT | $66K |
FISFIDELITY NATL INFORMATION SV | $65K |
—FORD MTR CO DEL | $64K |
JNJJOHNSON & JOHNSON | $63K |
FDXFEDEX CORP | $63K |
WBAWALGREENS BOOTS ALLIANCE INC | $62K |
AFLAFLAC INC | $62K |
VRTXVERTEX PHARMACEUTICALS INC | $62K |
CRMSALESFORCE COM INC | $61K |
SLBSCHLUMBERGER LTD | $58K |
—US BANCORP DEL | $58K |
FDCFIRST DATA CORP NEW | $56K |
IACIEURIAC INTERACTIVECORP | $53K |
NRANRG ENERGY INC | $53K |
SBUXSTARBUCKS CORP | $53K |
ATVIEURACTIVISION BLIZZARD INC | $52K |
CRCCANADIAN NAT RES LTD | $51K |
CCITIGROUP INC | $51K |
JPMJPMORGAN CHASE & CO | $51K |
AMZNAMAZON COM INC | $51K |
BACBANK AMER CORP | $50K |
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