Assenagon Asset Management S.A.

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$7.68 Billion is the total value of Assenagon Asset Management S.A.'s 533 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .

All

			Value		Shares		↓ Weighting
LDOS	New	LEIDOS HLDGS INC	$87,515,000	–	1,338,149	+100.0%	1.14%	–
EGN	New	ENERGEN CORP	$83,244,000	–	1,324,281	+100.0%	1.08%	–
TXN	New	TEXAS INSTRS INC	$82,757,000	–	796,587	+100.0%	1.08%	–
AA	New	ALCOA CORP	$70,594,000	–	1,570,152	+100.0%	0.92%	–
RTN	New	RAYTHEON CO	$65,604,000	–	303,976	+100.0%	0.86%	–
GM	New	GENERAL MTRS CO	$58,207,000	–	1,601,740	+100.0%	0.76%	–
CA	New	CA INC	$52,201,000	–	1,539,847	+100.0%	0.68%	–
DST	New	DST SYS INC DEL	$40,472,000	–	483,831	+100.0%	0.53%	–
SKX	New	SKECHERS U S A INCcl a	$38,906,000	–	1,000,419	+100.0%	0.51%	–
MDT	New	MEDTRONIC PLC	$37,986,000	–	473,521	+100.0%	0.50%	–
NUS	New	NU SKIN ENTERPRISES INCcl a	$34,142,000	–	463,192	+100.0%	0.44%	–
BC	New	BRUNSWICK CORP	$32,925,000	–	554,394	+100.0%	0.43%	–
CMA	New	COMERICA INC	$32,584,000	–	339,668	+100.0%	0.42%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$31,261,000	–	275,479	+100.0%	0.41%	–
FDC	New	FIRST DATA CORP NEW	$30,130,000	–	1,883,101	+100.0%	0.39%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$29,550,000	–	1,684,718	+100.0%	0.38%	–
PKG	New	PACKAGING CORP AMER	$28,499,000	–	252,876	+100.0%	0.37%	–
BWXT	New	BWX TECHNOLOGIES INC	$28,213,000	–	444,094	+100.0%	0.37%	–
TSCO	New	TRACTOR SUPPLY CO	$28,140,000	–	446,520	+100.0%	0.37%	–
NWSA	New	NEWS CORP NEWcl a	$27,188,000	–	1,720,778	+100.0%	0.35%	–
MAN	New	MANPOWERGROUP INC	$25,829,000	–	224,403	+100.0%	0.34%	–
HPQ	New	HP INC	$24,789,000	–	1,130,897	+100.0%	0.32%	–
SPR	New	SPIRIT AEROSYSTEMS HLDGS INC	$24,236,000	–	289,557	+100.0%	0.32%	–
FLIR	New	FLIR SYS INC	$23,457,000	–	469,045	+100.0%	0.31%	–
LSTR	New	LANDSTAR SYS INC	$21,987,000	–	200,523	+100.0%	0.29%	–
KAR	New	KAR AUCTION SVCS INC	$21,908,000	–	404,200	+100.0%	0.28%	–
NKE	New	NIKE INCcl b	$20,797,000	–	313,017	+100.0%	0.27%	–
MPC	New	MARATHON PETE CORP	$19,975,000	–	273,217	+100.0%	0.26%	–
COP	New	CONOCOPHILLIPS	$18,276,000	–	308,244	+100.0%	0.24%	–
TMUS	New	T MOBILE US INC	$17,412,000	–	285,263	+100.0%	0.23%	–
FIS	New	FIDELITY NATL INFORMATION SV	$16,760,000	–	174,044	+100.0%	0.22%	–
CTAS	New	CINTAS CORP	$15,311,000	–	89,759	+100.0%	0.20%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$14,863,000	–	71,988	+100.0%	0.19%	–
DLB	New	DOLBY LABORATORIES INC	$14,795,000	–	232,765	+100.0%	0.19%	–
CRL	New	CHARLES RIV LABS INTL INC	$14,040,000	–	131,532	+100.0%	0.18%	–
EOG	New	EOG RES INC	$13,998,000	–	132,968	+100.0%	0.18%	–
SWN	New	SOUTHWESTERN ENERGY CO	$13,294,000	–	3,070,173	+100.0%	0.17%	–
PFG	New	PRINCIPAL FINL GROUP INC	$13,033,000	–	213,967	+100.0%	0.17%	–
EMR	New	EMERSON ELEC CO	$12,444,000	–	182,200	+100.0%	0.16%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$12,250,000	–	172,580	+100.0%	0.16%	–
NGVT	New	INGEVITY CORP	$11,925,000	–	161,831	+100.0%	0.16%	–
LVS	New	LAS VEGAS SANDS CORP	$11,786,000	–	163,921	+100.0%	0.15%	–
CINF	New	CINCINNATI FINL CORP	$10,969,000	–	147,716	+100.0%	0.14%	–
NXTM	New	NXSTAGE MEDICAL INC	$10,735,000	–	431,804	+100.0%	0.14%	–
CBT	New	CABOT CORP	$10,743,000	–	192,799	+100.0%	0.14%	–
FTNT	New	FORTINET INC	$10,650,000	–	198,774	+100.0%	0.14%	–
WYNN	New	WYNN RESORTS LTD	$9,887,000	–	54,218	+100.0%	0.13%	–
CR	New	CRANE CO	$9,921,000	–	106,976	+100.0%	0.13%	–
STI	New	SUNTRUST BKS INC	$9,693,000	–	142,453	+100.0%	0.13%	–
DTE	New	DTE ENERGY CO	$9,257,000	–	88,664	+100.0%	0.12%	–
BLDR	New	BUILDERS FIRSTSOURCE INC	$8,682,000	–	437,582	+100.0%	0.11%	–
AME	New	AMETEK INC NEW	$8,467,000	–	111,454	+100.0%	0.11%	–
KLIC	New	KULICKE & SOFFA INDS INC	$7,193,000	–	287,585	+100.0%	0.09%	–
STC	New	STEWART INFORMATION SVCS COR	$7,121,000	–	162,062	+100.0%	0.09%	–
JJSF	New	J & J SNACK FOODS CORP	$6,561,000	–	48,044	+100.0%	0.08%	–
IAC	New	IAC INTERACTIVECORP	$6,390,000	–	40,864	+100.0%	0.08%	–
UHS	New	UNIVERSAL HLTH SVCS INCcl b	$6,027,000	–	50,896	+100.0%	0.08%	–
ZION	New	ZIONS BANCORPORATION	$5,973,000	–	113,284	+100.0%	0.08%	–
LOPE	New	GRAND CANYON ED INC	$5,799,000	–	55,266	+100.0%	0.08%	–
QSR	New	RESTAURANT BRANDS INTL INC	$5,576,000	–	97,959	+100.0%	0.07%	–
BAH	New	BOOZ ALLEN HAMILTON HLDG CORcl a	$5,572,000	–	143,900	+100.0%	0.07%	–
DVN	New	DEVON ENERGY CORP NEW	$5,612,000	–	176,547	+100.0%	0.07%	–
ECA	New	ENCANA CORP	$5,562,000	–	505,595	+100.0%	0.07%	–
ATRA	New	ATARA BIOTHERAPEUTICS INC	$5,352,000	–	137,236	+100.0%	0.07%	–
ADI	New	ANALOG DEVICES INC	$5,392,000	–	59,169	+100.0%	0.07%	–
CROX	New	CROCS INC	$5,208,000	–	320,469	+100.0%	0.07%	–
ETH	New	ETHAN ALLEN INTERIORS INC	$5,104,000	–	222,404	+100.0%	0.07%	–
CSX	New	CSX CORP	$4,896,000	–	87,882	+100.0%	0.06%	–
PSX	New	PHILLIPS 66	$4,875,000	–	50,825	+100.0%	0.06%	–
TSS	New	TOTAL SYS SVCS INC	$4,646,000	–	53,858	+100.0%	0.06%	–
DLTR	New	DOLLAR TREE INC	$4,262,000	–	44,914	+100.0%	0.06%	–
ACHN	New	ACHILLION PHARMACEUTICALS IN	$4,077,000	–	1,099,033	+100.0%	0.05%	–
ADSW	New	ADVANCED DISP SVCS INC DEL	$3,896,000	–	174,877	+100.0%	0.05%	–
KOP	New	KOPPERS HOLDINGS INC	$3,753,000	–	91,306	+100.0%	0.05%	–
HCKT	New	HACKETT GROUP INC	$3,728,000	–	232,100	+100.0%	0.05%	–
TIF	New	TIFFANY & CO NEW	$3,720,000	–	38,093	+100.0%	0.05%	–
GPS	New	GAP INC DEL	$3,703,000	–	118,675	+100.0%	0.05%	–
BWA	New	BORGWARNER INC	$3,512,000	–	69,911	+100.0%	0.05%	–
OMC	New	OMNICOM GROUP INC	$3,398,000	–	46,763	+100.0%	0.04%	–
MCD	New	MCDONALDS CORP	$3,377,000	–	21,594	+100.0%	0.04%	–
CVX	New	CHEVRON CORP NEW	$3,272,000	–	28,693	+100.0%	0.04%	–
COF	New	CAPITAL ONE FINL CORP	$3,326,000	–	34,707	+100.0%	0.04%	–
COT	New	COTT CORP QUE	$3,308,000	–	224,732	+100.0%	0.04%	–
CSIQ	New	CANADIAN SOLAR INC	$2,977,000	–	182,945	+100.0%	0.04%	–
BRSWQ	New	BRISTOW GROUP INC	$2,885,000	–	221,912	+100.0%	0.04%	–
GMS	New	GMS INC	$2,553,000	–	83,555	+100.0%	0.03%	–
FLOW	New	SPX FLOW INC	$2,539,000	–	51,619	+100.0%	0.03%	–
LKFN	New	LAKELAND FINL CORP	$2,204,000	–	47,666	+100.0%	0.03%	–
LDL	New	LYDALL INC DEL	$2,227,000	–	46,160	+100.0%	0.03%	–
EFX	New	EQUIFAX INC	$2,082,000	–	17,672	+100.0%	0.03%	–
WAT	New	WATERS CORP	$1,905,000	–	9,591	+100.0%	0.02%	–
EW	New	EDWARDS LIFESCIENCES CORP	$1,928,000	–	13,821	+100.0%	0.02%	–
RCL	New	ROYAL CARIBBEAN CRUISES LTD	$1,937,000	–	16,449	+100.0%	0.02%	–
VPG	New	VISHAY PRECISION GROUP INC	$1,929,000	–	61,926	+100.0%	0.02%	–
MCFT	New	MCBC HLDGS INC	$1,846,000	–	73,236	+100.0%	0.02%	–
MCO	New	MOODYS CORP	$1,748,000	–	10,839	+100.0%	0.02%	–
RTEC	New	RUDOLPH TECHNOLOGIES INC	$1,723,000	–	62,220	+100.0%	0.02%	–
BLD	New	TOPBUILD CORP	$1,675,000	–	21,895	+100.0%	0.02%	–
GPI	New	GROUP 1 AUTOMOTIVE INC	$1,582,000	–	24,205	+100.0%	0.02%	–
UFI	New	UNIFI INC	$1,424,000	–	39,282	+100.0%	0.02%	–
TROW	New	PRICE T ROWE GROUP INC	$1,476,000	–	13,674	+100.0%	0.02%	–
CMRX	New	CHIMERIX INC	$1,459,000	–	280,607	+100.0%	0.02%	–
RST	New	ROSETTA STONE INC	$1,399,000	–	106,400	+100.0%	0.02%	–
XOXO	New	XO GROUP INC	$1,336,000	–	64,400	+100.0%	0.02%	–
VRNS	New	VARONIS SYS INC	$1,302,000	–	21,520	+100.0%	0.02%	–
CBZ	New	CBIZ INC	$1,195,000	–	65,491	+100.0%	0.02%	–
RNG	New	RINGCENTRAL INCcl a	$1,195,000	–	18,820	+100.0%	0.02%	–
XENT	New	INTERSECT ENT INC	$1,263,000	–	32,127	+100.0%	0.02%	–
LULU	New	LULULEMON ATHLETICA INC	$1,142,000	–	12,815	+100.0%	0.02%	–
AMN	New	AMN HEALTHCARE SERVICES INC	$1,120,000	–	19,741	+100.0%	0.02%	–
OTEX	New	OPEN TEXT CORP	$1,185,000	–	34,085	+100.0%	0.02%	–
R	New	RYDER SYS INC	$1,166,000	–	16,020	+100.0%	0.02%	–
LMNX	New	LUMINEX CORP DEL	$1,056,000	–	50,133	+100.0%	0.01%	–
CHUBK	New	COMMERCEHUB INC	$1,041,000	–	46,285	+100.0%	0.01%	–
KE	New	KIMBALL ELECTRONICS INC	$1,105,000	–	68,400	+100.0%	0.01%	–
EVRI	New	EVERI HLDGS INC	$1,071,000	–	163,023	+100.0%	0.01%	–
CWST	New	CASELLA WASTE SYS INCcl a	$1,108,000	–	47,404	+100.0%	0.01%	–
MCRI	New	MONARCH CASINO & RESORT INC	$1,033,000	–	24,431	+100.0%	0.01%	–
AZPN	New	ASPEN TECHNOLOGY INC	$987,000	–	12,512	+100.0%	0.01%	–
UPLD	New	UPLAND SOFTWARE INC	$994,000	–	34,522	+100.0%	0.01%	–
CSWI	New	CSW INDUSTRIALS INC	$1,003,000	–	22,254	+100.0%	0.01%	–
JNJ	New	JOHNSON & JOHNSON	$883,000	–	6,892	+100.0%	0.01%	–
CHD	New	CHURCH & DWIGHT INC	$914,000	–	18,148	+100.0%	0.01%	–
USNA	New	USANA HEALTH SCIENCES INC	$899,000	–	10,463	+100.0%	0.01%	–
KURA	New	KURA ONCOLOGY INC	$849,000	–	45,295	+100.0%	0.01%	–
AFI	New	ARMSTRONG FLOORING INC	$852,000	–	62,770	+100.0%	0.01%	–
DAKT	New	DAKTRONICS INC	$853,000	–	96,853	+100.0%	0.01%	–
HIVE	New	AEROHIVE NETWORKS INC	$835,000	–	206,773	+100.0%	0.01%	–
IQV	New	IQVIA HLDGS INC	$747,000	–	7,615	+100.0%	0.01%	–
RGS	New	REGIS CORP MINN	$687,000	–	45,417	+100.0%	0.01%	–
HST	New	HOST HOTELS & RESORTS INC	$672,000	–	36,075	+100.0%	0.01%	–
ROL	New	ROLLINS INC	$715,000	–	14,015	+100.0%	0.01%	–
SBCF	New	SEACOAST BKG CORP FLA	$715,000	–	27,019	+100.0%	0.01%	–
CLR	New	CONTINENTAL RESOURCES INC	$703,000	–	11,926	+100.0%	0.01%	–
INTU	New	INTUIT	$662,000	–	3,820	+100.0%	0.01%	–
LNT	New	ALLIANT ENERGY CORP	$666,000	–	16,309	+100.0%	0.01%	–
PVAC	New	PENN VA CORP NEW	$601,000	–	17,159	+100.0%	0.01%	–
DEPO	New	DEPOMED INC	$586,000	–	88,975	+100.0%	0.01%	–
DSPG	New	DSP GROUP INC	$583,000	–	49,437	+100.0%	0.01%	–
WRK	New	WESTROCK CO	$504,000	–	7,860	+100.0%	0.01%	–
SENEA	New	SENECA FOODS CORP NEWcl a	$571,000	–	20,618	+100.0%	0.01%	–
HBM	New	HUDBAY MINERALS INC	$559,000	–	78,752	+100.0%	0.01%	–
ATO	New	ATMOS ENERGY CORP	$568,000	–	6,744	+100.0%	0.01%	–
VAR	New	VARIAN MED SYS INC	$538,000	–	4,387	+100.0%	0.01%	–
PEG	New	PUBLIC SVC ENTERPRISE GROUP	$533,000	–	10,608	+100.0%	0.01%	–
VRSK	New	VERISK ANALYTICS INC	$509,000	–	4,890	+100.0%	0.01%	–
GIL	New	GILDAN ACTIVEWEAR INC	$498,000	–	17,262	+100.0%	0.01%	–
KEY	New	KEYCORP NEW	$427,000	–	21,845	+100.0%	0.01%	–
BG	New	BUNGE LIMITED	$462,000	–	6,246	+100.0%	0.01%	–
HRI	New	HERC HLDGS INC	$359,000	–	5,530	+100.0%	0.01%	–
SYMC	New	SYMANTEC CORP	$354,000	–	13,684	+100.0%	0.01%	–
SWK	New	STANLEY BLACK & DECKER INC	$381,000	–	2,490	+100.0%	0.01%	–
NDSN	New	NORDSON CORP	$379,000	–	2,779	+100.0%	0.01%	–
MKC	New	MCCORMICK & CO INC	$359,000	–	3,372	+100.0%	0.01%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$408,000	–	2,659	+100.0%	0.01%	–
PNW	New	PINNACLE WEST CAP CORP	$372,000	–	4,663	+100.0%	0.01%	–
MASI	New	MASIMO CORP	$346,000	–	3,933	+100.0%	0.01%	–
DNB	New	DUN & BRADSTREET CORP DEL NE	$398,000	–	3,403	+100.0%	0.01%	–
DISCK	New	DISCOVERY COMMUNICATNS NEW	$321,000	–	16,431	+100.0%	0.00%	–
UNP	New	UNION PAC CORP	$333,000	–	2,480	+100.0%	0.00%	–
CMS	New	CMS ENERGY CORP	$296,000	–	6,531	+100.0%	0.00%	–
CSV	New	CARRIAGE SVCS INC	$285,000	–	10,297	+100.0%	0.00%	–
SCG	New	SCANA CORP NEW	$271,000	–	7,229	+100.0%	0.00%	–
AMAT	New	APPLIED MATLS INC	$300,000	–	5,390	+100.0%	0.00%	–
MSTR	New	MICROSTRATEGY INCcl a new	$294,000	–	2,279	+100.0%	0.00%	–
AXTA	New	AXALTA COATING SYS LTD	$303,000	–	10,046	+100.0%	0.00%	–
FSLR	New	FIRST SOLAR INC	$303,000	–	4,267	+100.0%	0.00%	–
HA	New	HAWAIIAN HOLDINGS INC	$295,000	–	7,626	+100.0%	0.00%	–
IPG	New	INTERPUBLIC GROUP COS INC	$236,000	–	10,242	+100.0%	0.00%	–
IFF	New	INTERNATIONAL FLAVORS&FRAGRA	$253,000	–	1,849	+100.0%	0.00%	–
CAE	New	CAE INC	$258,000	–	13,883	+100.0%	0.00%	–
PRSC	New	PROVIDENCE SVC CORP	$251,000	–	3,630	+100.0%	0.00%	–
SPOK	New	SPOK HLDGS INC	$179,000	–	11,965	+100.0%	0.00%	–
NWS	New	NEWS CORP NEWcl b	$86,000	–	5,360	+100.0%	0.00%	–
ARAY	New	ACCURAY INC	$57,000	–	11,491	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2018-04-30

Signatures

The EDGAR filing(s) were signed by:

Dr. Dr. Heimo Ploessnig — Managing Director - Head of Legal & Compliance

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
JPMORGAN CHASE & CO	28	Q3 2023	9.9%
AMAZON COM INC	28	Q3 2023	7.2%
MICROSOFT CORP	28	Q3 2023	6.1%
META PLATFORMS INC	28	Q3 2023	5.2%
BK OF AMERICA CORP	28	Q3 2023	5.2%
ALPHABET INC	28	Q3 2023	5.0%
CITIGROUP INC	28	Q3 2023	2.8%
ALPHABET INC	28	Q3 2023	2.7%
JPMORGAN CHASE & CO	28	Q3 2023	1.7%
BK OF AMERICA CORP	28	Q3 2023	1.7%

View Assenagon Asset Management S.A.'s complete holdings history.

Latest significant ownerships (13-D/G)

Assenagon Asset Management S.A. Q1 2018 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
CATALYST BIOSCIENCES, INC.	January 18, 2022	1,876,898	6.0%
Minerva Neurosciences, Inc.	November 24, 2021	1,385,491	3.2%
IMPINJ INC	August 04, 2020	413,869	1.8%
LendingClub Corp	June 24, 2020	2,096,071	3.0%
Affimed N.V.	June 17, 2020	779,518	1.0%
MAGNACHIP SEMICONDUCTOR Corp	April 17, 2020	765,661	2.2%

View Assenagon Asset Management S.A.'s complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-04-24
13F-HR	2024-01-17
13F-HR	2023-11-06
13F-HR	2023-07-25
13F-HR	2023-04-18
13F-HR	2023-01-12
13F-HR	2022-10-27
13F-HR	2022-07-27
13F-HR	2022-04-25
13F-HR	2022-02-01

View Assenagon Asset Management S.A.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (7675717000.0 != 7675715000.0)

Export Assenagon Asset Management S.A.'s holdings