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 |
|---|---|
NFLXNETFLIX INC | $1.1M |
UHALAMERCO | $1.1M |
PKNPERKINELMER INC | $1.0M |
JBHTHUNT J B TRANS SVCS INC | $1.0M |
ZBHZIMMER BIOMET HOLDINGS INC | $1.0M |
MGMMGM RESORTS INTERNATIONAL | $1.0M |
—MOBILEIRON INC | $1.0M |
DHRDANAHER CORPORATION | $1.0M |
FISFIDELITY NATL INFORMATION SV | $1.0M |
YUMCYUM CHINA HLDGS INC | $1.0M |
MMM3M CO | $1.0M |
SERVUSDSERVICEMASTER GLOBAL HLDGS I | $1.0M |
REEVEREST RE GROUP LTD | $1.0M |
PORPORTLAND GEN ELEC CO | $1.0M |
FMNBFARMERS NATIONAL BANC CORP | $1.0M |
LNGCHENIERE ENERGY INC | $1.0M |
CMCANADIAN IMP BK COMM | $994K |
DHILDIAMOND HILL INVESTMENT GROU | $993K |
CRMSALESFORCE COM INC | $993K |
ZSZSCALER INC | $985K |
ATROASTRONICS CORP | $978K |
XPOXPO LOGISTICS INC | $971K |
WRBBERKLEY W R CORP | $970K |
THCTENET HEALTHCARE CORP | $970K |
ALSALLSTATE CORP | $968K |
CITUSDCIT GROUP INC | $968K |
MSIMOTOROLA SOLUTIONS INC | $967K |
NWLNEWELL BRANDS INC | $965K |
BAXBAXTER INTL INC | $948K |
GMS1EURGMS INC | $944K |
PAGPPLAINS GP HLDGS L P | $942K |
MRSHMARSH & MCLENNAN COS INC | $939K |
CHEFCHEFS WHSE INC | $938K |
NWSANEWS CORP NEW | $936K |
—BLUCORA INC | $934K |
MTDMETTLER TOLEDO INTERNATIONAL | $934K |
AQN.TOALGONQUIN PWR UTILS CORP | $930K |
RSGREPUBLIC SVCS INC | $922K |
FAFFIRST AMERN FINL CORP | $918K |
CPACOPA HOLDINGS SA | $915K |
LIESUN LIFE FINL INC | $912K |
GILGILDAN ACTIVEWEAR INC | $907K |
KLICKULICKE & SOFFA INDS INC | $893K |
AWMSKYWORKS SOLUTIONS INC | $882K |
AGYSAGILYSYS INC | $881K |
PCARPACCAR INC | $865K |
AYATLANTICA YIELD PLC | $860K |
NEOGNEOGEN CORP | $857K |
KEYKEYCORP | $856K |
PBCTEURPEOPLES UTD FINL INC | $852K |
FMXFOMENTO ECONOMICO MEXICANO S | $851K |
ROLROLLINS INC | $850K |
DGXQUEST DIAGNOSTICS INC | $841K |
INFNEURINFINERA CORP | $835K |
MKTXMARKETAXESS HLDGS INC | $833K |
NMI1EURKIRKLAND LAKE GOLD LTD | $821K |
CMACOMERICA INC | $814K |
WMWASTE MGMT INC DEL | $804K |
GRA1EURGRACE W R & CO DEL NEW | $802K |
—CENTURYLINK INC | $794K |
—AMALGAMATED BK NEW YORK N Y | $784K |
TDTORONTO DOMINION BK ONT | $783K |
AGIALAMOS GOLD INC NEW | $781K |
VICRVICOR CORP | $778K |
ULTAULTA BEAUTY INC | $776K |
TAPMOLSON COORS BEVERAGE CO | $774K |
LIILENNOX INTL INC | $772K |
HPHELMERICH & PAYNE INC | $766K |
INFOIHS MARKIT LTD | $760K |
RLRALPH LAUREN CORP | $758K |
BMOBANK MONTREAL | $754K |
GMGENERAL MTRS CO | $752K |
UAUNDER ARMOUR INC | $748K |
HTHTHUAZHU GROUP LTD | $744K |
KMXCARMAX INC | $740K |
FMFFORMFACTOR INC | $740K |
MCOMOODYS CORP | $735K |
BKRBAKER HUGHES COMPANY | $729K |
AIZASSURANT INC | $727K |
USNAUSANA HEALTH SCIENCES INC | $725K |
PODDINSULET CORP | $714K |
MDTMEDTRONIC PLC | $701K |
DISCKUSDDISCOVERY INC | $693K |
XEJACCURAY INC | $689K |
VFCV F CORP | $682K |
EWBCEAST WEST BANCORP INC | $680K |
BBBLACKBERRY LTD | $678K |
BWABORGWARNER INC | $676K |
ENRENERGIZER HLDGS INC NEW | $675K |
CHTRCHARTER COMMUNICATIONS INC N | $666K |
FQIDIGITAL RLTY TR INC | $662K |
GTGOODYEAR TIRE & RUBR CO | $651K |
DVNDEVON ENERGY CORP NEW | $644K |
MLABMESA LABS INC | $638K |
YPFYPF SOCIEDAD ANONIMA | $624K |
HCIHCI GROUP INC | $616K |
REGNREGENERON PHARMACEUTICALS | $615K |
PLYAPLAYA HOTELS & RESORTS NV | $608K |
KROKRONOS WORLDWIDE INC | $608K |
—APPLIED GENETIC TECHNOL CORP | $597K |