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 |
|---|---|
AMGAFFILIATED MANAGERS GROUP | $14K |
EXPEAGLE MATERIALS INC | $14K |
TMUST MOBILE US INC | $14K |
XLFISELECT SECTOR SPDR TR | $13K |
PVHPVH CORP | $13K |
EXPDEXPEDITORS INTL WASH INC | $13K |
PSXPHILLIPS 66 | $13K |
COSTCOSTCO WHSL CORP NEW | $13K |
FISVFISERV INC | $13K |
WMWASTE MGMT INC DEL | $13K |
FLEXFLEX LTD | $12K |
NWSANEWS CORP NEW | $12K |
VLOVALERO ENERGY CORP NEW | $12K |
—MYLAN N V | $12K |
PEOEXELON CORP | $12K |
RYROYAL BK CDA MONTREAL QUE | $12K |
EWBCEAST WEST BANCORP INC | $12K |
AFGAMERICAN FINL GROUP INC OHIO | $12K |
AKAMAKAMAI TECHNOLOGIES INC | $12K |
SLBSCHLUMBERGER LTD | $12K |
TMOTHERMO FISHER SCIENTIFIC INC | $12K |
HDHOME DEPOT INC | $12K |
AJGGALLAGHER ARTHUR J & CO | $11K |
RHT1EURRED HAT INC | $11K |
ICEINTERCONTINENTAL EXCHANGE IN | $11K |
HIIHUNTINGTON INGALLS INDS INC | $11K |
TELTE CONNECTIVITY LTD | $11K |
BCEBCE INC | $11K |
PFEPFIZER INC | $11K |
UNPUNION PAC CORP | $11K |
ENBENBRIDGE INC | $11K |
—ROCKWELL COLLINS INC | $11K |
XOMEXXON MOBIL CORP | $10K |
FTNTFORTINET INC | $10K |
ADPAUTOMATIC DATA PROCESSING IN | $10K |
EFXEQUIFAX INC | $10K |
TDYTELEDYNE TECHNOLOGIES INC | $10K |
ADMARCHER DANIELS MIDLAND CO | $10K |
IRINGERSOLL-RAND PLC | $10K |
EBAEBAY INC | $10K |
XLFISELECT SECTOR SPDR TR | $10K |
PBFPBF ENERGY INC | $10K |
KMIKINDER MORGAN INC DEL | $10K |
FFIVF5 NETWORKS INC | $9K |
IBKRINTERACTIVE BROKERS GROUP IN | $9K |
MMM3M CO | $9K |
OLNOLIN CORP | $9K |
STZCONSTELLATION BRANDS INC | $9K |
ATRAGBXATARA BIOTHERAPEUTICS INC | $9K |
MTBM & T BK CORP | $9K |
BSXBOSTON SCIENTIFIC CORP | $9K |
BLKCHFBLACKROCK INC | $8K |
DHID R HORTON INC | $8K |
SWKSTANLEY BLACK & DECKER INC | $8K |
HIGHARTFORD FINL SVCS GROUP INC | $8K |
PEPPEPSICO INC | $8K |
BCBRUNSWICK CORP | $8K |
TJXTJX COS INC NEW | $8K |
NSCNORFOLK SOUTHERN CORP | $7K |
—ENERGEN CORP | $7K |
AVTAVNET INC | $7K |
—ALLERGAN PLC | $7K |
PNCPNC FINL SVCS GROUP INC | $7K |
XLFISELECT SECTOR SPDR TR | $7K |
—SELECT SECTOR SPDR TR | $7K |
PXDEURPIONEER NAT RES CO | $7K |
AAALCOA CORP | $7K |
—VANECK VECTORS ETF TR | $7K |
MTORMERITOR INC | $7K |
TRVTRAVELERS COMPANIES INC | $6K |
URIUNITED RENTALS INC | $6K |
BKRBAKER HUGHES A GE CO | $6K |
DRIDARDEN RESTAURANTS INC | $6K |
NKENIKE INC | $6K |
AZOAUTOZONE INC | $6K |
TRNTRINITY INDS INC | $6K |
PAYXPAYCHEX INC | $5K |
9990302DAPACHE CORP | $5K |
HPEHEWLETT PACKARD ENTERPRISE C | $5K |
PVACUSDPENN VA CORP NEW | $5K |
ITTITT INC | $5K |
—NEWFIELD EXPL CO | $5K |
HRCHILL ROM HLDGS INC | $5K |
CHKPCHECK POINT SOFTWARE TECH LT | $5K |
GWWGRAINGER W W INC | $5K |
ORCLORACLE CORP | $5K |
CLSCA INC | $5K |
—ZAGG INC | $5K |
JBLJABIL INC | $4K |
PGPROCTER AND GAMBLE CO | $4K |
MHKMOHAWK INDS INC | $4K |
AOSSMITH A O | $4K |
CBOECBOE GLOBAL MARKETS INC | $4K |
AWCAMERICAN WTR WKS CO INC NEW | $4K |
AAPLAPPLE INC | $4K |
LPXLOUISIANA PAC CORP | $4K |
SOSOUTHERN CO | $4K |
ELVANTHEM INC | $4K |
DDOMINION ENERGY INC | $4K |
ETSYETSY INC | $4K |