Assenagon Asset Management S.A. Q3 2019 Filing
Filed October 16, 2019
Portfolio Value
$14.9T
Holdings
809
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (809 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SRESEMPRA ENERGY | 46,066 | $6.8B | 0.05% | |
| 202 | TAPMOLSON COORS BREWING CO | 117,571 | $6.8B | 0.05% | |
| 203 | JKHYHENRY JACK & ASSOC INC | 46,219 | $6.7B | 0.05% | |
| 204 | XYLXYLEM INC | 84,324 | $6.7B | 0.04% | |
| 205 | OXYOCCIDENTAL PETE CORP | 148,521 | $6.6B | 0.04% | |
| 206 | VFCV F CORP | 74,113 | $6.6B | 0.04% | |
| 207 | CNRCANADIAN NATL RY CO | 71,579 | $6.4B | 0.04% | |
| 208 | BRBROADRIDGE FINL SOLUTIONS IN | 51,650 | $6.4B | 0.04% | |
| 209 | NBISYANDEX N V | 178,471 | $6.2B | 0.04% | |
| 210 | ALSNALLISON TRANSMISSION HLDGS I | 132,501 | $6.2B | 0.04% | |
| 211 | TSCOTRACTOR SUPPLY CO | 68,255 | $6.2B | 0.04% | |
| 212 | —FERRO CORP | 518,179 | $6.1B | 0.04% | |
| 213 | CAGCONAGRA BRANDS INC | 197,808 | $6.1B | 0.04% | |
| 214 | LENLENNAR CORP | 136,482 | $6.1B | 0.04% | |
| 215 | BABOEING CO | 15,754 | $6.0B | 0.04% | |
| 216 | —SEMGROUP CORP | 365,767 | $6.0B | 0.04% | |
| 217 | —DELPHI TECHNOLOGIES PLC | 438,683 | $5.9B | 0.04% | |
| 218 | AVYAVERY DENNISON CORP | 51,647 | $5.9B | 0.04% | |
| 219 | FLT1EURFLEETCOR TECHNOLOGIES INC | 20,441 | $5.9B | 0.04% | |
| 220 | TFXTELEFLEX INC | 17,240 | $5.9B | 0.04% | |
| 221 | TDTORONTO DOMINION BK ONT | 99,736 | $5.8B | 0.04% | |
| 222 | HPEHEWLETT PACKARD ENTERPRISE C | 381,943 | $5.8B | 0.04% | |
| 223 | PAGPPLAINS GP HLDGS L P | 268,285 | $5.7B | 0.04% | |
| 224 | SCHWTHE CHARLES SCHWAB CORPORATI | 136,106 | $5.7B | 0.04% | |
| 225 | HSYHERSHEY CO | 35,781 | $5.5B | 0.04% | |
| 226 | PIPRPIPER JAFFRAY COS | 73,464 | $5.5B | 0.04% | |
| 227 | FTSFORTIS INC | 129,773 | $5.5B | 0.04% | |
| 228 | PKNPERKINELMER INC | 64,356 | $5.5B | 0.04% | |
| 229 | EP3ORASURE TECHNOLOGIES INC | 712,977 | $5.3B | 0.04% | |
| 230 | QRVOQORVO INC | 71,105 | $5.3B | 0.04% | |
| 231 | RCI/BROGERS COMMUNICATIONS INC | 107,291 | $5.2B | 0.04% | |
| 232 | MBUUMALIBU BOATS INC | 166,730 | $5.1B | 0.03% | |
| 233 | —UNITED FINL BANCORP INC NEW | 374,955 | $5.1B | 0.03% | |
| 234 | UHSUNIVERSAL HLTH SVCS INC | 34,087 | $5.1B | 0.03% | |
| 235 | PACBPACIFIC BIOSCIENCES CALIF IN | 980,997 | $5.1B | 0.03% | |
| 236 | DTEDTE ENERGY CO | 38,032 | $5.1B | 0.03% | |
| 237 | GLWCORNING INC | 175,834 | $5.0B | 0.03% | |
| 238 | OTXOPEN TEXT CORP | 122,811 | $5.0B | 0.03% | |
| 239 | AGIALAMOS GOLD INC NEW | 862,155 | $5.0B | 0.03% | |
| 240 | —QIAGEN NV | 152,463 | $5.0B | 0.03% | |
| 241 | COUPEURCOUPA SOFTWARE INC | 38,346 | $5.0B | 0.03% | |
| 242 | EVRGEVERGY INC | 74,469 | $5.0B | 0.03% | |
| 243 | EOGEOG RES INC | 66,136 | $4.9B | 0.03% | |
| 244 | RYROYAL BK CDA MONTREAL QUE | 59,916 | $4.9B | 0.03% | |
| 245 | VRTXVERTEX PHARMACEUTICALS INC | 28,592 | $4.8B | 0.03% | |
| 246 | AIGAMERICAN INTL GROUP INC | 86,376 | $4.8B | 0.03% | |
| 247 | DDOMINION ENERGY INC | 58,802 | $4.8B | 0.03% | |
| 248 | SCSCSCANSOURCE INC | 155,800 | $4.8B | 0.03% | |
| 249 | FIXCOMFORT SYS USA INC | 107,570 | $4.8B | 0.03% | |
| 250 | QSRRESTAURANT BRANDS INTL INC | 66,619 | $4.7B | 0.03% | |
| 251 | WMWASTE MGMT INC DEL | 40,797 | $4.7B | 0.03% | |
| 252 | FEFIRSTENERGY CORP | 96,041 | $4.6B | 0.03% | |
| 253 | —FOUNDATION BLDG MATLS INC | 296,813 | $4.6B | 0.03% | |
| 254 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 109,370 | $4.6B | 0.03% | |
| 255 | MDMEDNAX INC | 201,845 | $4.6B | 0.03% | |
| 256 | ALLYALLY FINL INC | 137,339 | $4.6B | 0.03% | |
| 257 | NEENEXTERA ENERGY INC | 19,347 | $4.5B | 0.03% | |
| 258 | ALGTALLEGIANT TRAVEL CO | 29,795 | $4.5B | 0.03% | |
| 259 | CDXSCODEXIS INC | 323,102 | $4.4B | 0.03% | |
| 260 | —LYDALL INC DEL | 177,700 | $4.4B | 0.03% | |
| 261 | CSIQCANADIAN SOLAR INC | 233,049 | $4.4B | 0.03% | |
| 262 | ESEVERSOURCE ENERGY | 51,142 | $4.4B | 0.03% | |
| 263 | JJSFJ & J SNACK FOODS CORP | 22,705 | $4.4B | 0.03% | |
| 264 | SFMSPROUTS FMRS MKT INC | 222,722 | $4.3B | 0.03% | |
| 265 | IACIEURIAC INTERACTIVECORP | 19,307 | $4.2B | 0.03% | |
| 266 | EXPDEXPEDITORS INTL WASH INC | 56,539 | $4.2B | 0.03% | |
| 267 | OFIXORTHOFIX MED INC | 78,200 | $4.1B | 0.03% | |
| 268 | GGGGRACO INC | 89,470 | $4.1B | 0.03% | |
| 269 | LWLAMB WESTON HLDGS INC | 56,112 | $4.1B | 0.03% | |
| 270 | —SEACOR HOLDINGS INC | 86,478 | $4.1B | 0.03% | |
| 271 | FEYECHFFIREEYE INC | 302,390 | $4.0B | 0.03% | |
| 272 | AEEAMEREN CORP | 50,256 | $4.0B | 0.03% | |
| 273 | AMKRAMKOR TECHNOLOGY INC | 441,212 | $4.0B | 0.03% | |
| 274 | INVAINNOVIVA INC | 377,613 | $4.0B | 0.03% | |
| 275 | HIGHARTFORD FINL SVCS GROUP INC | 64,946 | $3.9B | 0.03% | |
| 276 | FFIVF5 NETWORKS INC | 27,589 | $3.9B | 0.03% | |
| 277 | IQVIQVIA HLDGS INC | 25,800 | $3.9B | 0.03% | |
| 278 | CNPCENTERPOINT ENERGY INC | 126,605 | $3.8B | 0.03% | |
| 279 | VSTOEURVISTA OUTDOOR INC | 617,239 | $3.8B | 0.03% | |
| 280 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 2,441,643 | $3.8B | 0.03% | |
| 281 | MNSTMONSTER BEVERAGE CORP NEW | 65,066 | $3.8B | 0.03% | |
| 282 | SJMSMUCKER J M CO | 34,078 | $3.7B | 0.03% | |
| 283 | MTRNMATERION CORP | 60,706 | $3.7B | 0.02% | |
| 284 | CMGCHIPOTLE MEXICAN GRILL INC | 4,419 | $3.7B | 0.02% | |
| 285 | MSIMOTOROLA SOLUTIONS INC | 21,648 | $3.7B | 0.02% | |
| 286 | ACGLARCH CAP GROUP LTD | 87,300 | $3.7B | 0.02% | |
| 287 | PNWPINNACLE WEST CAP CORP | 37,560 | $3.6B | 0.02% | |
| 288 | SYYSYSCO CORP | 45,677 | $3.6B | 0.02% | |
| 289 | NEMNEWMONT GOLDCORP CORPORATION | 95,324 | $3.6B | 0.02% | |
| 290 | CHECHEMED CORP NEW | 8,590 | $3.6B | 0.02% | |
| 291 | ELFE L F BEAUTY INC | 204,618 | $3.6B | 0.02% | |
| 292 | BCEBCE INC | 73,986 | $3.6B | 0.02% | |
| 293 | MODNEURMODEL N INC | 128,050 | $3.6B | 0.02% | |
| 294 | KRKROGER CO | 137,267 | $3.5B | 0.02% | |
| 295 | —MOBILEIRON INC | 540,316 | $3.5B | 0.02% | |
| 296 | G2CEVERI HLDGS INC | 415,217 | $3.5B | 0.02% | |
| 297 | —PROVIDENCE SVC CORP | 58,967 | $3.5B | 0.02% | |
| 298 | LINDLINDBLAD EXPEDITIONS HLDGS I | 207,425 | $3.5B | 0.02% | |
| 299 | AWNADVANCE AUTO PARTS INC | 20,705 | $3.4B | 0.02% | |
| 300 | WECWEC ENERGY GROUP INC | 35,904 | $3.4B | 0.02% |