Assenagon Asset Management S.A. Q2 2019 Filing
Filed August 12, 2019
Portfolio Value
$13.3M
Holdings
984
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (984 positions)
| Stock | Value |
|---|---|
ABBVABBVIE INC | $58K |
—ALLERGAN PLC | $58K |
GILDGILEAD SCIENCES INC | $57K |
ETSYETSY INC | $55K |
CMECME GROUP INC | $55K |
ADBEADOBE INC | $54K |
XOMEXXON MOBIL CORP | $52K |
WMTWALMART INC | $46K |
MLB1MERCADOLIBRE INC | $45K |
METMETLIFE INC | $45K |
ADSKAUTODESK INC | $45K |
CDNSCADENCE DESIGN SYSTEM INC | $45K |
DALDELTA AIR LINES INC DEL | $44K |
LULULULULEMON ATHLETICA INC | $44K |
LKQ1LKQ CORP | $44K |
CATCATERPILLAR INC DEL | $42K |
ARRYEURARRAY BIOPHARMA INC | $41K |
EWEDWARDS LIFESCIENCES CORP | $41K |
COPCONOCOPHILLIPS | $40K |
PEPPEPSICO INC | $40K |
WYNNWYNN RESORTS LTD | $40K |
ORNORION GROUP HOLDINGS INC | $39K |
TAT&T INC | $38K |
NKENIKE INC | $36K |
—NEWLINK GENETICS CORP | $35K |
DISCKUSDDISCOVERY INC | $35K |
UBSUBS GROUP AG | $35K |
PXLWEURPIXELWORKS INC | $34K |
PFIEEURPROFIRE ENERGY INC | $34K |
ADPAUTOMATIC DATA PROCESSING IN | $34K |
PEOEXELON CORP | $33K |
RHT1EURRED HAT INC | $32K |
REGNREGENERON PHARMACEUTICALS | $32K |
ALGTALLEGIANT TRAVEL CO | $32K |
ELVANTHEM INC | $31K |
TMOTHERMO FISHER SCIENTIFIC INC | $31K |
—QIAGEN NV | $30K |
CLCOLGATE PALMOLIVE CO | $29K |
QSRRESTAURANT BRANDS INTL INC | $29K |
VRSNVERISIGN INC | $29K |
BUWABIO RAD LABS INC | $29K |
AXASEURABRAXAS PETE CORP | $28K |
—SIERRA ONCOLOGY INC | $28K |
EDCONSOLIDATED EDISON INC | $27K |
UTXZUNITED TECHNOLOGIES CORP | $26K |
HBIOHARVARD BIOSCIENCE INC | $26K |
PCARPACCAR INC | $26K |
JAZZJAZZ PHARMACEUTICALS PLC | $25K |
INTCINTEL CORP | $23K |
ORCLORACLE CORP | $23K |
TBHCKIRKLANDS INC | $23K |
DALDELTA AIR LINES INC DEL | $23K |
DALDELTA AIR LINES INC DEL | $22K |
CNHICNH INDL N V | $21K |
INTUINTUIT | $21K |
WBC1EURWABCO HLDGS INC | $20K |
CMICUMMINS INC | $20K |
TSNTYSON FOODS INC | $20K |
UBSUBS GROUP AG | $20K |
SYFSYNCHRONY FINL | $20K |
METMETLIFE INC | $20K |
TTITETRA TECHNOLOGIES INC DEL | $19K |
RYROYAL BK CDA MONTREAL QUE | $19K |
VSTVISTRA ENERGY CORP | $18K |
NSCNORFOLK SOUTHERN CORP | $18K |
ILMNILLUMINA INC | $18K |
ETRAE TRADE FINANCIAL CORP | $18K |
WCNWASTE CONNECTIONS INC | $18K |
CNRCANADIAN NATL RY CO | $18K |
LOWLOWES COS INC | $18K |
LOGILOGITECH INTL S A | $18K |
FFORD MTR CO DEL | $18K |
BCEBCE INC | $18K |
PRAHPRA HEALTH SCIENCES INC | $17K |
—FORD MTR CO DEL | $17K |
—FORD MTR CO DEL | $17K |
CBCVR ENERGY INC | $17K |
RTN1USDRAYTHEON CO | $17K |
STXSEAGATE TECHNOLOGY PLC | $17K |
3M4MASIMO CORP | $17K |
CRCCANADIAN NAT RES LTD | $17K |
XLFISELECT SECTOR SPDR TR | $17K |
AIGAMERICAN INTL GROUP INC | $16K |
LDOSLEIDOS HLDGS INC | $16K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $16K |
—DEAN FOODS CO NEW | $15K |
PAYXPAYCHEX INC | $15K |
—ATHENE HLDG LTD | $15K |
NEMNEWMONT GOLDCORP CORPORATION | $15K |
NEMNEWMONT GOLDCORP CORPORATION | $15K |
COFCAPITAL ONE FINL CORP | $15K |
BSXBOSTON SCIENTIFIC CORP | $15K |
PNCPNC FINL SVCS GROUP INC | $14K |
CBCHUBB LIMITED | $14K |
CICIGNA CORP NEW | $14K |
OGEOGE ENERGY CORP | $14K |
OPTUALTICE USA INC | $14K |
SVMKUSDSVMK INC | $14K |
SUSUNCOR ENERGY INC NEW | $14K |
FFIVF5 NETWORKS INC | $13K |