Assenagon Asset Management S.A. Q3 2020 Filing
Filed October 7, 2020
Portfolio Value
$17.8B
Holdings
1,097
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,097 positions)
| Stock | Value |
|---|---|
SGRYSURGERY PARTNERS INC | $431K |
AGROADECOAGRO S A | $426K |
VSAREURARAVIVE INC | $420K |
CBZCBIZ INC | $418K |
ABTABBOTT LABS | $412K |
JPXAEROVIRONMENT INC | $411K |
TELTE CONNECTIVITY LTD | $401K |
RYIRYERSON HLDG CORP | $401K |
TECK/BTECK RESOURCES LTD | $392K |
HOVHOVNANIAN ENTERPRISES INC | $387K |
MRSHMARSH & MCLENNAN COS INC | $384K |
HPHELMERICH & PAYNE INC | $379K |
CMSCMS ENERGY CORP | $375K |
MCFTMASTERCRAFT BOAT HLDGS INC | $375K |
WTWWILLIS TOWERS WATSON PLC LTD | $370K |
BDXBECTON DICKINSON & CO | $363K |
QCOMQUALCOMM INC | $358K |
AVLRUSDAVALARA INC | $358K |
PVACUSDPENN VA CORP | $357K |
KMBKIMBERLY CLARK CORP | $353K |
MTUSTIMKENSTEEL CORP | $353K |
DPZDOMINOS PIZZA INC | $345K |
GOOGALPHABET INC | $342K |
RMREGIONAL MGMT CORP | $340K |
EFXEQUIFAX INC | $338K |
RUTHUSDRUTHS HOSPITALITY GROUP INC | $333K |
APAMARTISAN PARTNERS ASSET MGMT | $333K |
PXLWEURPIXELWORKS INC | $332K |
BKNGBOOKING HOLDINGS INC | $331K |
CMCOCOLUMBUS MCKINNON CORP N Y | $330K |
DHILDIAMOND HILL INVT GROUP INC | $328K |
—QIAGEN NV | $327K |
CSXCSX CORP | $326K |
COHRII-VI INC | $326K |
—NATIONAL INSTRS CORP | $324K |
FBCUSDFLAGSTAR BANCORP INC | $323K |
NYTNEW YORK TIMES CO | $323K |
CWSTCASELLA WASTE SYS INC | $319K |
MTNVAIL RESORTS INC | $316K |
PDFSPDF SOLUTIONS INC | $314K |
MMIMARCUS & MILLICHAP INC | $309K |
FORRFORRESTER RESH INC | $306K |
ZNGAEURZYNGA INC | $306K |
JKHYHENRY JACK & ASSOC INC | $305K |
ZVOIZOVIO INC | $303K |
BMABANCO MACRO SA | $297K |
KDPKEURIG DR PEPPER INC | $296K |
GENNORTONLIFELOCK INC | $295K |
CAECAE INC | $294K |
—PICO HLDGS INC | $291K |
VIRTVIRTU FINL INC | $291K |
CPBCAMPBELL SOUP CO | $291K |
RGLDROYAL GOLD INC | $288K |
ON1OLD NATL BANCORP IND | $283K |
TDOCTELADOC HEALTH INC | $280K |
DOVDOVER CORP | $274K |
CVGWCALAVO GROWERS INC | $273K |
ROLROLLINS INC | $273K |
NOMDNOMAD FOODS LTD | $272K |
TFSLTFS FINL CORP | $272K |
FARMFARMER BROS CO | $269K |
BCMLBAYCOM CORP | $268K |
PAYXPAYCHEX INC | $264K |
—FLEXION THERAPEUTICS INC | $261K |
HIIHUNTINGTON INGALLS INDS INC | $258K |
RYAMRAYONIER ADVANCED MATLS INC | $257K |
NFLXNETFLIX INC | $253K |
ALKALASKA AIR GROUP INC | $250K |
DISDISNEY WALT CO | $247K |
PYPLPAYPAL HLDGS INC | $247K |
—HEMISPHERE MEDIA GROUP INC | $244K |
LIILENNOX INTL INC | $244K |
HNIHNI CORP | $242K |
ATVIEURACTIVISION BLIZZARD INC | $240K |
KGCKINROSS GOLD CORP | $238K |
EQIXEQUINIX INC | $236K |
LLOEWS CORP | $235K |
HHYATT HOTELS CORP | $235K |
FSLRFIRST SOLAR INC | $233K |
MRCYMERCURY SYS INC | $233K |
SKYSKYLINE CHAMPION CORPORATION | $231K |
APPSDIGITAL TURBINE INC | $231K |
—MOBILEIRON INC | $229K |
APHAMPHENOL CORP NEW | $229K |
—APTINYX INC | $229K |
AINALBANY INTL CORP | $227K |
HRBBLOCK H & R INC | $226K |
—AMALGAMATED BK NEW YORK N Y | $225K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $223K |
TSCOTRACTOR SUPPLY CO | $219K |
—BONANZA CREEK ENERGY INC | $218K |
DVNDEVON ENERGY CORP NEW | $216K |
—NEOPHOTONICS CORP | $205K |
FONRFONAR CORP | $204K |
WRKUSDWESTROCK CO | $203K |
VVXVECTRUS INC | $201K |
RIORIO TINTO PLC | $200K |
NVRNVR INC | $200K |
GSGOLDMAN SACHS GROUP INC | $199K |
ORNORION GROUP HOLDINGS INC | $195K |