Assenagon Asset Management S.A. Q1 2020 Filing
Filed April 17, 2020
Portfolio Value
$12.5M
Holdings
757
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (757 positions)
| Stock | Value |
|---|---|
FDXFEDEX CORP | $5.8M |
CVXCHEVRON CORP NEW | $5.7M |
KMBKIMBERLY CLARK CORP | $5.7M |
TSCOTRACTOR SUPPLY CO | $5.7M |
XOMEXXON MOBIL CORP | $5.6M |
—MTS SYS CORP | $5.6M |
AEMAGNICO EAGLE MINES LTD | $5.5M |
—TIM PARTICIPACOES S A | $5.4M |
FTVFORTIVE CORP | $5.4M |
JKHYHENRY JACK & ASSOC INC | $5.4M |
ABXBARRICK GOLD CORPORATION | $5.4M |
VVVVALVOLINE INC | $5.4M |
—ACACIA COMMUNICATIONS INC | $5.2M |
MR4MERIDIAN BIOSCIENCE INC | $5.1M |
CWEN/ACLEARWAY ENERGY INC | $5.1M |
MFCMANULIFE FINL CORP | $5.0M |
HCAHCA HEALTHCARE INC | $5.0M |
—CAROLINA FINL CORP NEW | $5.0M |
TECHBIO-TECHNE CORP | $4.9M |
B7SBROOKDALE SR LIVING INC | $4.9M |
GRFSGRIFOLS S A | $4.9M |
TROWPRICE T ROWE GROUP INC | $4.8M |
—MYOKARDIA INC | $4.8M |
VSTVISTRA ENERGY CORP | $4.8M |
DHID R HORTON INC | $4.7M |
MARMARRIOTT INTL INC NEW | $4.7M |
PACBPACIFIC BIOSCIENCES CALIF IN | $4.7M |
LULULULULEMON ATHLETICA INC | $4.7M |
RETAEURREATA PHARMACEUTICALS INC | $4.5M |
DQDAQO NEW ENERGY CORP | $4.4M |
ADPAUTOMATIC DATA PROCESSING IN | $4.4M |
MLMMARTIN MARIETTA MATLS INC | $4.3M |
CLVTRIP COM GROUP LTD | $4.3M |
PVG1EURPRETIUM RES INC | $4.3M |
CPFCENTRAL PAC FINL CORP | $4.2M |
MRKMERCK & CO. INC | $4.2M |
4I1PHILIP MORRIS INTL INC | $4.2M |
CSXCSX CORP | $4.1M |
5TCTRUECAR INC | $4.0M |
SRJSPARTANNASH CO | $4.0M |
LYVLIVE NATION ENTERTAINMENT IN | $4.0M |
GLNGGOLAR LNG LTD | $3.9M |
ROKROCKWELL AUTOMATION INC | $3.8M |
HBANHUNTINGTON BANCSHARES INC | $3.8M |
CHRWC H ROBINSON WORLDWIDE INC | $3.6M |
AZZAZZ INC | $3.5M |
—DICERNA PHARMACEUTICALS INC | $3.5M |
LKQ1LKQ CORP | $3.5M |
UFCSUNITED FIRE GROUP INC | $3.5M |
KNKNOWLES CORP | $3.4M |
CSIIEURCARDIOVASCULAR SYS INC DEL | $3.4M |
ABMDEURABIOMED INC | $3.4M |
LBAIUSDLAKELAND BANCORP INC | $3.4M |
FTSFORTIS INC | $3.4M |
RGRSTURM RUGER & CO INC | $3.4M |
CBZCBIZ INC | $3.3M |
MRTNMARTEN TRANS LTD | $3.3M |
SJMSMUCKER J M CO | $3.3M |
—PROVIDENCE SVC CORP | $3.2M |
TDYTELEDYNE TECHNOLOGIES INC | $3.2M |
—VIRTUSA CORP | $3.2M |
MYEMYERS INDS INC | $3.1M |
MLKNMILLER HERMAN INC | $3.1M |
—TIVITY HEALTH INC | $3.0M |
DYHTARGET CORP | $3.0M |
FLEXFLEX LTD | $3.0M |
AIMCUSDALTRA INDL MOTION CORP | $3.0M |
SEICSEI INVESTMENTS CO | $3.0M |
TECK/BTECK RESOURCES LTD | $3.0M |
OIIOCEANEERING INTL INC | $3.0M |
THRTHERMON GROUP HLDGS INC | $2.9M |
ECOLUS ECOLOGY INC | $2.9M |
ELFE L F BEAUTY INC | $2.9M |
NWENORTHWESTERN CORP | $2.9M |
—ARCH COAL INC | $2.9M |
RCI/BROGERS COMMUNICATIONS INC | $2.9M |
TPDTEMPUR SEALY INTL INC | $2.9M |
PRSUVIAD CORP | $2.9M |
A3IAMERISAFE INC | $2.9M |
CAGCONAGRA BRANDS INC | $2.9M |
ANIKANIKA THERAPEUTICS INC | $2.9M |
ANGOANGIODYNAMICS INC | $2.8M |
KGCKINROSS GOLD CORP | $2.8M |
JAZZJAZZ PHARMACEUTICALS PLC | $2.8M |
PEPPEPSICO INC | $2.8M |
KSUEURKANSAS CITY SOUTHERN | $2.8M |
—FERRO CORP | $2.7M |
LNTALLIANT ENERGY CORP | $2.7M |
PRAHPRA HEALTH SCIENCES INC | $2.7M |
AVYAVERY DENNISON CORP | $2.6M |
ATEXANTERIX INC | $2.6M |
—CAI INTERNATIONAL INC | $2.6M |
ROKUROKU INC | $2.6M |
ALNYALNYLAM PHARMACEUTICALS INC | $2.6M |
AZNASTRAZENECA PLC | $2.6M |
JRVRJAMES RIV GROUP LTD | $2.6M |
QUREUNIQURE NV | $2.5M |
—SYSTEMAX INC | $2.5M |
HCKTHACKETT GROUP INC | $2.5M |
NXQUANEX BUILDING PRODUCTS COR | $2.5M |