Assenagon Asset Management S.A. Q1 2019 Filing
Filed April 26, 2019
Portfolio Value
$10.7T
Holdings
919
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (919 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | MEOHMETHANEX CORP | 93,406 | $5.3B | 0.05% | |
| 302 | CEIXEURCONSOL ENERGY INC NEW | 152,731 | $5.2B | 0.05% | |
| 303 | HIGHARTFORD FINL SVCS GROUP INC | 105,108 | $5.2B | 0.05% | |
| 304 | HSIHEIDRICK & STRUGGLES INTL IN | 135,623 | $5.2B | 0.05% | |
| 305 | EXTREXTREME NETWORKS INC | 692,828 | $5.2B | 0.05% | |
| 306 | CNRCANADIAN NATL RY CO | 57,208 | $5.1B | 0.05% | |
| 307 | MANMANPOWERGROUP INC | 61,887 | $5.1B | 0.05% | |
| 308 | WKWORKIVA INC | 100,616 | $5.1B | 0.05% | |
| 309 | MOHMOLINA HEALTHCARE INC | 35,928 | $5.1B | 0.05% | |
| 310 | CWSTCASELLA WASTE SYS INC | 142,530 | $5.1B | 0.05% | |
| 311 | STRLSTERLING CONSTRUCTION CO INC | 404,487 | $5.1B | 0.05% | |
| 312 | TJXTJX COS INC NEW | 94,864 | $5.0B | 0.05% | |
| 313 | VSHVISHAY INTERTECHNOLOGY INC | 272,836 | $5.0B | 0.05% | |
| 314 | YUSDALLEGHANY CORP DEL | 8,135 | $5.0B | 0.05% | |
| 315 | STXSEAGATE TECHNOLOGY PLC | 103,951 | $5.0B | 0.05% | |
| 316 | AYXEURALTERYX INC | 59,334 | $5.0B | 0.05% | |
| 317 | CHDCHURCH & DWIGHT INC | 69,719 | $5.0B | 0.05% | |
| 318 | CBRECBRE GROUP INC | 99,764 | $4.9B | 0.05% | |
| 319 | ALLYALLY FINL INC | 178,297 | $4.9B | 0.05% | |
| 320 | JNPJUNIPER NETWORKS INC | 184,928 | $4.9B | 0.05% | |
| 321 | MFCMANULIFE FINL CORP | 289,308 | $4.9B | 0.05% | |
| 322 | DOVDOVER CORP | 51,934 | $4.9B | 0.05% | |
| 323 | PROPROS HOLDINGS INC | 114,355 | $4.8B | 0.05% | |
| 324 | TAPMOLSON COORS BREWING CO | 80,738 | $4.8B | 0.05% | |
| 325 | SOSOUTHERN CO | 93,113 | $4.8B | 0.05% | |
| 326 | KMIKINDER MORGAN INC DEL | 239,770 | $4.8B | 0.05% | |
| 327 | SNASNAP ON INC | 30,572 | $4.8B | 0.04% | |
| 328 | VMWEURVMWARE INC | 26,491 | $4.8B | 0.04% | |
| 329 | OFIXORTHOFIX MED INC | 83,988 | $4.7B | 0.04% | |
| 330 | AZPNUSDASPEN TECHNOLOGY INC | 44,702 | $4.7B | 0.04% | |
| 331 | MSIMOTOROLA SOLUTIONS INC | 33,136 | $4.7B | 0.04% | |
| 332 | DYHTARGET CORP | 57,629 | $4.6B | 0.04% | |
| 333 | ABTABBOTT LABS | 57,099 | $4.6B | 0.04% | |
| 334 | CTSCTS CORP | 154,987 | $4.6B | 0.04% | |
| 335 | —TRAVELPORT WORLDWIDE LTD | 287,786 | $4.5B | 0.04% | |
| 336 | FEFIRSTENERGY CORP | 108,771 | $4.5B | 0.04% | |
| 337 | FFORD MTR CO DEL | 512,624 | $4.5B | 0.04% | |
| 338 | —DICERNA PHARMACEUTICALS INC | 307,262 | $4.5B | 0.04% | |
| 339 | KSSKOHLS CORP | 65,437 | $4.5B | 0.04% | |
| 340 | VAREURVARIAN MED SYS INC | 31,719 | $4.5B | 0.04% | |
| 341 | CASHMETA FINL GROUP INC | 228,158 | $4.5B | 0.04% | |
| 342 | MSAMSA SAFETY INC | 43,315 | $4.5B | 0.04% | |
| 343 | XEJACCURAY INC | 930,916 | $4.4B | 0.04% | |
| 344 | —KADMON HLDGS INC | 1,665,700 | $4.4B | 0.04% | |
| 345 | AKAMAKAMAI TECHNOLOGIES INC | 61,169 | $4.4B | 0.04% | |
| 346 | FNFFIDELITY NATIONAL FINANCIAL | 119,872 | $4.4B | 0.04% | |
| 347 | VPGVISHAY PRECISION GROUP INC | 124,300 | $4.3B | 0.04% | |
| 348 | TSNTYSON FOODS INC | 60,742 | $4.2B | 0.04% | |
| 349 | CMECME GROUP INC | 25,517 | $4.2B | 0.04% | |
| 350 | JBLJABIL INC | 157,093 | $4.2B | 0.04% | |
| 351 | AJGGALLAGHER ARTHUR J & CO | 52,776 | $4.1B | 0.04% | |
| 352 | —HMS HLDGS CORP | 138,150 | $4.1B | 0.04% | |
| 353 | RSRELIANCE STEEL & ALUMINUM CO | 45,033 | $4.1B | 0.04% | |
| 354 | VFCV F CORP | 46,747 | $4.1B | 0.04% | |
| 355 | SYMCEURSYMANTEC CORP | 176,243 | $4.1B | 0.04% | |
| 356 | HDSUSDHD SUPPLY HLDGS INC | 92,828 | $4.0B | 0.04% | |
| 357 | PNWPINNACLE WEST CAP CORP | 41,724 | $4.0B | 0.04% | |
| 358 | DCODUCOMMUN INC DEL | 90,433 | $3.9B | 0.04% | |
| 359 | —CAI INTERNATIONAL INC | 169,299 | $3.9B | 0.04% | |
| 360 | RSGREPUBLIC SVCS INC | 48,801 | $3.9B | 0.04% | |
| 361 | BRBROADRIDGE FINL SOLUTIONS IN | 37,706 | $3.9B | 0.04% | |
| 362 | RMRRMR GROUP INC | 63,400 | $3.9B | 0.04% | |
| 363 | —MILACRON HLDGS CORP | 340,300 | $3.9B | 0.04% | |
| 364 | —MEDICINES CO | 136,608 | $3.8B | 0.04% | |
| 365 | TAT&T INC | 120,774 | $3.8B | 0.04% | |
| 366 | CDKCDK GLOBAL INC | 64,297 | $3.8B | 0.04% | |
| 367 | —BONANZA CREEK ENERGY INC | 166,038 | $3.8B | 0.04% | |
| 368 | DRIDARDEN RESTAURANTS INC | 31,003 | $3.8B | 0.04% | |
| 369 | MDTMEDTRONIC PLC | 40,805 | $3.7B | 0.03% | |
| 370 | —AMERICAN OUTDOOR BRANDS CORP | 397,770 | $3.7B | 0.03% | |
| 371 | A3IAMERISAFE INC | 62,255 | $3.7B | 0.03% | |
| 372 | MODMODINE MFG CO | 263,156 | $3.6B | 0.03% | |
| 373 | THFFFIRST FINL CORP IND | 86,100 | $3.6B | 0.03% | |
| 374 | SJR/BEURSHAW COMMUNICATIONS INC | 173,626 | $3.6B | 0.03% | |
| 375 | KEYKEYCORP NEW | 229,082 | $3.6B | 0.03% | |
| 376 | UTHUNITED THERAPEUTICS CORP DEL | 30,447 | $3.6B | 0.03% | |
| 377 | TRI4EURTHOMSON REUTERS CORP | 60,268 | $3.6B | 0.03% | |
| 378 | AZOAUTOZONE INC | 3,459 | $3.5B | 0.03% | |
| 379 | ATENA10 NETWORKS INC | 494,133 | $3.5B | 0.03% | |
| 380 | VIAVVIAVI SOLUTIONS INC | 282,265 | $3.5B | 0.03% | |
| 381 | IACIEURIAC INTERACTIVECORP | 16,583 | $3.5B | 0.03% | |
| 382 | MSCIMSCI INC | 17,432 | $3.5B | 0.03% | |
| 383 | SYYSYSCO CORP | 51,865 | $3.5B | 0.03% | |
| 384 | JPMJPMORGAN CHASE & CO | 34,175 | $3.5B | 0.03% | |
| 385 | DFSEURDISCOVER FINL SVCS | 48,133 | $3.4B | 0.03% | |
| 386 | CAMPEURCALAMP CORP | 271,356 | $3.4B | 0.03% | |
| 387 | CLARCLARUS CORP NEW | 266,202 | $3.4B | 0.03% | |
| 388 | NMIHNMI HLDGS INC | 131,391 | $3.4B | 0.03% | |
| 389 | VRAYQVIEWRAY INC | 458,162 | $3.4B | 0.03% | |
| 390 | CVGICOMMERCIAL VEH GROUP INC | 439,546 | $3.4B | 0.03% | |
| 391 | TBITRUEBLUE INC | 142,521 | $3.4B | 0.03% | |
| 392 | GMS1EURGMS INC | 222,428 | $3.4B | 0.03% | |
| 393 | —QAD INC | 77,211 | $3.3B | 0.03% | |
| 394 | KMBKIMBERLY CLARK CORP | 26,776 | $3.3B | 0.03% | |
| 395 | XELXCEL ENERGY INC | 58,798 | $3.3B | 0.03% | |
| 396 | DGDOLLAR GEN CORP NEW | 27,630 | $3.3B | 0.03% | |
| 397 | —ROSETTA STONE INC | 150,200 | $3.3B | 0.03% | |
| 398 | IPINTL PAPER CO | 70,822 | $3.3B | 0.03% | |
| 399 | SANMSANMINA CORPORATION | 112,399 | $3.2B | 0.03% | |
| 400 | ETRENTERGY CORP NEW | 33,869 | $3.2B | 0.03% |