Assenagon Asset Management S.A. Q1 2021 Filing
Filed April 26, 2021
Portfolio Value
$24.6T
Holdings
1,179
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TRIPTRIPADVISOR INC | 401,476 | $21.6B | 0.09% | |
| 202 | EAELECTRONIC ARTS INC | 158,902 | $21.5B | 0.09% | |
| 203 | ROKROCKWELL AUTOMATION INC | 80,643 | $21.4B | 0.09% | |
| 204 | FIVNFIVE9 INC | 135,964 | $21.3B | 0.09% | |
| 205 | DC4DEXCOM INC | 59,015 | $21.2B | 0.09% | |
| 206 | CMGCHIPOTLE MEXICAN GRILL INC | 14,858 | $21.1B | 0.09% | |
| 207 | PIIPOLARIS INC | 157,634 | $21.0B | 0.09% | |
| 208 | DECKDECKERS OUTDOOR CORP | 63,630 | $21.0B | 0.09% | |
| 209 | ALAIR LEASE CORP | 427,137 | $20.9B | 0.08% | |
| 210 | HTLDHEARTLAND EXPRESS INC | 1,066,621 | $20.9B | 0.08% | |
| 211 | PACBPACIFIC BIOSCIENCES CALIF IN | 623,071 | $20.8B | 0.08% | |
| 212 | SNPSSYNOPSYS INC | 83,562 | $20.7B | 0.08% | |
| 213 | —ZOGENIX INC | 1,050,306 | $20.5B | 0.08% | |
| 214 | AZOAUTOZONE INC | 14,487 | $20.3B | 0.08% | |
| 215 | NEMNEWMONT CORP | 328,962 | $19.8B | 0.08% | |
| 216 | VACMARRIOTT VACTINS WORLDWID CO | 112,805 | $19.6B | 0.08% | |
| 217 | MCYMERCURY GENL CORP NEW | 323,004 | $19.6B | 0.08% | |
| 218 | LCLENDINGCLUB CORP | 1,181,681 | $19.5B | 0.08% | |
| 219 | DDOMINION ENERGY INC | 255,101 | $19.4B | 0.08% | |
| 220 | STZCONSTELLATION BRANDS INC | 84,876 | $19.4B | 0.08% | |
| 221 | B7SBROOKDALE SR LIVING INC | 3,191,542 | $19.3B | 0.08% | |
| 222 | —NATIONAL INSTRS CORP | 429,647 | $18.6B | 0.08% | |
| 223 | XLRNACCELERON PHARMA INC | 134,313 | $18.2B | 0.07% | |
| 224 | VSTVISTRA CORP | 1,023,009 | $18.1B | 0.07% | |
| 225 | TNDMTANDEM DIABETES CARE INC | 204,271 | $18.0B | 0.07% | |
| 226 | —CORNERSTONE BLDG BRANDS INC | 1,272,904 | $17.9B | 0.07% | |
| 227 | LULULULULEMON ATHLETICA INC | 57,893 | $17.8B | 0.07% | |
| 228 | BALLBALL CORP | 209,345 | $17.7B | 0.07% | |
| 229 | TFCTRUIST FINL CORP | 299,674 | $17.5B | 0.07% | |
| 230 | ALNYALNYLAM PHARMACEUTICALS INC | 123,768 | $17.5B | 0.07% | |
| 231 | YUSDALLEGHANY CORP DEL | 27,823 | $17.4B | 0.07% | |
| 232 | CAGCONAGRA BRANDS INC | 461,314 | $17.3B | 0.07% | |
| 233 | NXPINXP SEMICONDUCTORS N V | 85,938 | $17.3B | 0.07% | |
| 234 | MIDDMIDDLEBY CORP | 103,024 | $17.1B | 0.07% | |
| 235 | WWAYFAIR INC | 54,111 | $17.0B | 0.07% | |
| 236 | DISHDISH NETWORK CORPORATION | 468,864 | $17.0B | 0.07% | |
| 237 | BRK-BBERKSHIRE HATHAWAY INC DEL | 44 | $17.0B | 0.07% | |
| 238 | ITRIITRON INC | 190,799 | $16.9B | 0.07% | |
| 239 | BUWABIO RAD LABS INC | 29,370 | $16.8B | 0.07% | |
| 240 | NVRNVR INC | 3,542 | $16.7B | 0.07% | |
| 241 | GILDGILEAD SCIENCES INC | 257,033 | $16.6B | 0.07% | |
| 242 | ORGOORGANOGENESIS HLDGS INC | 902,705 | $16.4B | 0.07% | |
| 243 | SYU1SYNOVUS FINL CORP | 358,982 | $16.4B | 0.07% | |
| 244 | OMFONEMAIN HLDGS INC | 300,661 | $16.2B | 0.07% | |
| 245 | PRGPROG HOLDINGS INC | 369,899 | $16.0B | 0.06% | |
| 246 | —TIVITY HEALTH INC | 716,715 | $16.0B | 0.06% | |
| 247 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 32,827 | $15.9B | 0.06% | |
| 248 | PKNPERKINELMER INC | 123,277 | $15.8B | 0.06% | |
| 249 | —COOPER TIRE & RUBR CO | 281,999 | $15.8B | 0.06% | |
| 250 | SSNCSS&C TECHNOLOGIES HLDGS INC | 225,175 | $15.7B | 0.06% | |
| 251 | PAYXPAYCHEX INC | 160,393 | $15.7B | 0.06% | |
| 252 | PPGPPG INDS INC | 103,906 | $15.6B | 0.06% | |
| 253 | VALEVALE S A | 895,401 | $15.6B | 0.06% | |
| 254 | AELUSDAMERICAN EQTY INVT LIFE HLD | 492,945 | $15.5B | 0.06% | |
| 255 | ETRENTERGY CORP NEW | 155,672 | $15.5B | 0.06% | |
| 256 | BBYBEST BUY INC | 134,317 | $15.4B | 0.06% | |
| 257 | GWWGRAINGER W W INC | 37,467 | $15.0B | 0.06% | |
| 258 | ODFLOLD DOMINION FREIGHT LINE IN | 62,318 | $15.0B | 0.06% | |
| 259 | HAEHAEMONETICS CORP MASS | 134,573 | $14.9B | 0.06% | |
| 260 | HSKAEURHESKA CORP | 87,190 | $14.7B | 0.06% | |
| 261 | LYBLYONDELLBASELL INDUSTRIES N | 140,131 | $14.6B | 0.06% | |
| 262 | AMEDAMEDISYS INC | 54,857 | $14.5B | 0.06% | |
| 263 | PANWPALO ALTO NETWORKS INC | 44,914 | $14.5B | 0.06% | |
| 264 | BROBROWN & BROWN INC | 314,430 | $14.4B | 0.06% | |
| 265 | CMICUMMINS INC | 55,245 | $14.3B | 0.06% | |
| 266 | FBCUSDFLAGSTAR BANCORP INC | 315,455 | $14.2B | 0.06% | |
| 267 | UHALAMERCO | 23,062 | $14.1B | 0.06% | |
| 268 | MSCIMSCI INC | 33,656 | $14.1B | 0.06% | |
| 269 | CHECHEMED CORP NEW | 30,664 | $14.1B | 0.06% | |
| 270 | OSGAMBAC FINL GROUP INC | 834,281 | $14.0B | 0.06% | |
| 271 | OCOWENS CORNING NEW | 150,759 | $13.9B | 0.06% | |
| 272 | VVISA INC | 65,475 | $13.9B | 0.06% | |
| 273 | CVECENOVUS ENERGY INC | 1,837,106 | $13.8B | 0.06% | |
| 274 | OSKOSHKOSH CORP | 116,047 | $13.8B | 0.06% | |
| 275 | APAMARTISAN PARTNERS ASSET MGMT | 261,169 | $13.6B | 0.06% | |
| 276 | CSXCSX CORP | 141,288 | $13.6B | 0.06% | |
| 277 | EMNEASTMAN CHEM CO | 123,659 | $13.6B | 0.06% | |
| 278 | DVNDEVON ENERGY CORP NEW | 621,841 | $13.6B | 0.06% | |
| 279 | TENBTENABLE HLDGS INC | 375,115 | $13.6B | 0.06% | |
| 280 | ORLYOREILLY AUTOMOTIVE INC | 26,708 | $13.5B | 0.05% | |
| 281 | COFCAPITAL ONE FINL CORP | 105,713 | $13.4B | 0.05% | |
| 282 | AXPAMERICAN EXPRESS CO | 95,000 | $13.4B | 0.05% | Put |
| 283 | AXPAMERICAN EXPRESS CO | 95,000 | $13.4B | 0.05% | Call |
| 284 | KEXKIRBY CORP | 222,030 | $13.4B | 0.05% | |
| 285 | LADLITHIA MTRS INC | 34,281 | $13.4B | 0.05% | |
| 286 | MHKMOHAWK INDS INC | 69,060 | $13.3B | 0.05% | |
| 287 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 503,821 | $13.3B | 0.05% | |
| 288 | JBLJABIL INC | 252,810 | $13.2B | 0.05% | |
| 289 | EEFTEURONET WORLDWIDE INC | 94,813 | $13.1B | 0.05% | |
| 290 | COOCOOPER COS INC | 34,048 | $13.1B | 0.05% | |
| 291 | —FIVE PRIME THERAPEUTICS INC | 341,463 | $12.9B | 0.05% | |
| 292 | MTDMETTLER TOLEDO INTERNATIONAL | 11,047 | $12.8B | 0.05% | |
| 293 | NRANRG ENERGY INC | 336,239 | $12.7B | 0.05% | |
| 294 | RFREGIONS FINANCIAL CORP NEW | 610,774 | $12.6B | 0.05% | |
| 295 | UNVREURUNIVAR SOLUTIONS USA INC | 585,612 | $12.6B | 0.05% | |
| 296 | VFCV F CORP | 156,943 | $12.5B | 0.05% | |
| 297 | BCPCBALCHEM CORP | 99,900 | $12.5B | 0.05% | |
| 298 | CTSCTS CORP | 403,074 | $12.5B | 0.05% | |
| 299 | —BOTTOMLINE TECH DEL INC | 276,317 | $12.5B | 0.05% | |
| 300 | MRCYMERCURY SYS INC | 176,827 | $12.5B | 0.05% |