Assenagon Asset Management S.A. Q1 2020 Filing
Filed April 17, 2020
Portfolio Value
$12.5T
Holdings
757
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (757 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FFORD MTR CO DEL | 4,235,643 | $20.5B | 0.16% | |
| 102 | KOCOCA COLA CO | 454,963 | $20.1B | 0.16% | |
| 103 | ORLYO REILLY AUTOMOTIVE INC NEW | 66,775 | $20.1B | 0.16% | |
| 104 | CLCOLGATE PALMOLIVE CO | 293,011 | $19.4B | 0.16% | |
| 105 | COSTCOSTCO WHSL CORP NEW | 67,819 | $19.3B | 0.15% | |
| 106 | —CORNERSTONE ONDEMAND INC | 605,699 | $19.2B | 0.15% | |
| 107 | HOLXHOLOGIC INC | 545,372 | $19.1B | 0.15% | |
| 108 | BSXBOSTON SCIENTIFIC CORP | 583,655 | $19.0B | 0.15% | |
| 109 | AKXANSYS INC | 80,245 | $18.7B | 0.15% | |
| 110 | RMERESMED INC | 125,780 | $18.5B | 0.15% | |
| 111 | HBMHUDBAY MINERALS INC | 9,687,068 | $18.4B | 0.15% | |
| 112 | AKAMAKAMAI TECHNOLOGIES INC | 200,616 | $18.4B | 0.15% | |
| 113 | TRI4EURTHOMSON REUTERS CORP | 269,855 | $18.3B | 0.15% | |
| 114 | LLYLILLY ELI & CO | 130,951 | $18.2B | 0.15% | |
| 115 | MNSTMONSTER BEVERAGE CORP NEW | 318,222 | $17.9B | 0.14% | |
| 116 | NEWREURNEW RELIC INC | 385,907 | $17.8B | 0.14% | |
| 117 | BAHBOOZ ALLEN HAMILTON HLDG COR | 255,094 | $17.5B | 0.14% | |
| 118 | ITGARTNER INC | 172,618 | $17.2B | 0.14% | |
| 119 | JOYYJOYY INC | 315,866 | $16.8B | 0.13% | |
| 120 | AFWALIGN TECHNOLOGY INC | 96,067 | $16.7B | 0.13% | |
| 121 | EWEDWARDS LIFESCIENCES CORP | 88,506 | $16.7B | 0.13% | |
| 122 | RXNEURREXNORD CORP | 735,347 | $16.7B | 0.13% | |
| 123 | STESTERIS PLC | 117,782 | $16.5B | 0.13% | |
| 124 | AYAEURSTARS GROUP INC | 801,731 | $16.4B | 0.13% | |
| 125 | BKNGBOOKING HLDGS INC | 12,000 | $16.1B | 0.13% | Call |
| 126 | ABTABBOTT LABS | 199,752 | $15.8B | 0.13% | |
| 127 | ZZILLOW GROUP INC | 435,517 | $15.7B | 0.13% | |
| 128 | UNHUNITEDHEALTH GROUP INC | 62,766 | $15.7B | 0.13% | |
| 129 | CMECME GROUP INC | 89,225 | $15.4B | 0.12% | |
| 130 | CVSCVS HEALTH CORP | 250,324 | $14.9B | 0.12% | |
| 131 | ABBVABBVIE INC | 190,869 | $14.5B | 0.12% | |
| 132 | AUPHAURINIA PHARMACEUTICALS INC | 998,844 | $14.5B | 0.12% | |
| 133 | IBNICICI BANK LIMITED | 1,654,330 | $14.1B | 0.11% | |
| 134 | MLB1MERCADOLIBRE INC | 28,760 | $14.1B | 0.11% | |
| 135 | EMEEMCOR GROUP INC | 228,891 | $14.0B | 0.11% | |
| 136 | FMBIUSDFIRST MIDWEST BANCORP DEL | 1,051,762 | $13.9B | 0.11% | |
| 137 | AMDADVANCED MICRO DEVICES INC | 305,592 | $13.9B | 0.11% | |
| 138 | CNCCENTENE CORP DEL | 232,475 | $13.8B | 0.11% | |
| 139 | VALEVALE S A | 1,647,643 | $13.7B | 0.11% | |
| 140 | ADIANALOG DEVICES INC | 151,767 | $13.6B | 0.11% | |
| 141 | NEMNEWMONT CORP | 300,000 | $13.6B | 0.11% | Put |
| 142 | NEMNEWMONT CORP | 300,000 | $13.6B | 0.11% | Call |
| 143 | NXPINXP SEMICONDUCTORS N V | 162,802 | $13.5B | 0.11% | |
| 144 | AVGOBROADCOM INC | 55,930 | $13.3B | 0.11% | |
| 145 | FLT1EURFLEETCOR TECHNOLOGIES INC | 70,917 | $13.2B | 0.11% | |
| 146 | DFSEURDISCOVER FINL SVCS | 366,008 | $13.1B | 0.10% | |
| 147 | RACEFERRARI N V | 85,227 | $13.0B | 0.10% | |
| 148 | ETRENTERGY CORP NEW | 136,365 | $12.8B | 0.10% | |
| 149 | WSFSWSFS FINL CORP | 509,590 | $12.7B | 0.10% | |
| 150 | —SINA CORP | 394,355 | $12.6B | 0.10% | |
| 151 | —LABORATORY CORP AMER HLDGS | 96,928 | $12.3B | 0.10% | |
| 152 | GPNGLOBAL PMTS INC | 82,803 | $11.9B | 0.10% | |
| 153 | ICEINTERCONTINENTAL EXCHANGE IN | 147,724 | $11.9B | 0.10% | |
| 154 | FSLRFIRST SOLAR INC | 330,591 | $11.9B | 0.10% | |
| 155 | AM6AMICUS THERAPEUTICS INC | 1,282,055 | $11.8B | 0.09% | |
| 156 | LOGILOGITECH INTL S A | 265,760 | $11.5B | 0.09% | |
| 157 | DALDELTA AIR LINES INC DEL | 400,000 | $11.4B | 0.09% | Put |
| 158 | ZLABZAI LAB LTD | 214,321 | $11.0B | 0.09% | |
| 159 | ACMAECOM | 368,692 | $11.0B | 0.09% | |
| 160 | SEDGSOLAREDGE TECHNOLOGIES INC | 133,771 | $11.0B | 0.09% | |
| 161 | WBAWALGREENS BOOTS ALLIANCE INC | 233,075 | $10.7B | 0.09% | |
| 162 | SNPSSYNOPSYS INC | 82,749 | $10.7B | 0.09% | |
| 163 | GOOGLALPHABET INC | 8,900 | $10.3B | 0.08% | Call |
| 164 | CUCAAVIS BUDGET GROUP | 743,570 | $10.3B | 0.08% | |
| 165 | AFLAFLAC INC | 299,875 | $10.3B | 0.08% | |
| 166 | XYLXYLEM INC | 154,761 | $10.1B | 0.08% | |
| 167 | TTELUS CORPORATION | 631,167 | $9.9B | 0.08% | |
| 168 | SBUXSTARBUCKS CORP | 150,000 | $9.9B | 0.08% | Call |
| 169 | SBUXSTARBUCKS CORP | 150,000 | $9.9B | 0.08% | Put |
| 170 | GKDGRAND CANYON ED INC | 126,144 | $9.6B | 0.08% | |
| 171 | LSXMKUSDLIBERTY MEDIA CORP DEL | 300,557 | $9.5B | 0.08% | |
| 172 | GOOGLALPHABET INC | 8,000 | $9.3B | 0.07% | Put |
| 173 | NMIHNMI HLDGS INC | 792,498 | $9.2B | 0.07% | |
| 174 | SSNCSS&C TECHNOLOGIES HLDGS INC | 209,636 | $9.2B | 0.07% | |
| 175 | FEFIRSTENERGY CORP | 227,983 | $9.1B | 0.07% | |
| 176 | JECUSDJACOBS ENGR GROUP INC | 113,834 | $9.0B | 0.07% | |
| 177 | GDDYGODADDY INC | 156,206 | $8.9B | 0.07% | |
| 178 | VAREURVARIAN MED SYS INC | 84,965 | $8.7B | 0.07% | |
| 179 | ODPEUROFFICE DEPOT INC | 5,290,880 | $8.7B | 0.07% | |
| 180 | RDWRRADWARE LTD | 405,141 | $8.5B | 0.07% | |
| 181 | PANWPALO ALTO NETWORKS INC | 50,464 | $8.3B | 0.07% | |
| 182 | DALDELTA AIR LINES INC DEL | 288,099 | $8.2B | 0.07% | |
| 183 | VBTXVERITEX HLDGS INC | 586,822 | $8.2B | 0.07% | |
| 184 | PSTGPURE STORAGE INC | 661,138 | $8.1B | 0.07% | |
| 185 | SJR/BEURSHAW COMMUNICATIONS INC | 476,743 | $7.7B | 0.06% | |
| 186 | CHKPCHECK POINT SOFTWARE TECH LT | 75,110 | $7.6B | 0.06% | |
| 187 | LENLENNAR CORP | 260,326 | $7.5B | 0.06% | |
| 188 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 62,646 | $7.4B | 0.06% | |
| 189 | FICOFAIR ISAAC CORP | 23,499 | $7.2B | 0.06% | |
| 190 | ISRGINTUITIVE SURGICAL INC | 14,513 | $7.2B | 0.06% | |
| 191 | LXLEXINFINTECH HLDGS LTD | 806,213 | $7.2B | 0.06% | |
| 192 | EVBGEUREVERBRIDGE INC | 66,966 | $7.1B | 0.06% | |
| 193 | BHCBAUSCH HEALTH COS INC | 456,484 | $7.1B | 0.06% | |
| 194 | BJRIBJS RESTAURANTS INC | 493,242 | $6.9B | 0.05% | |
| 195 | EXPDEXPEDITORS INTL WASH INC | 101,355 | $6.8B | 0.05% | |
| 196 | TXRHTEXAS ROADHOUSE INC | 160,596 | $6.6B | 0.05% | |
| 197 | HNMORMAT TECHNOLOGIES INC | 95,614 | $6.5B | 0.05% | |
| 198 | MIGAMICROSTRATEGY INC | 54,595 | $6.4B | 0.05% | |
| 199 | QCOMQUALCOMM INC | 94,196 | $6.4B | 0.05% | |
| 200 | —RETROPHIN INC | 430,446 | $6.3B | 0.05% |