Assenagon Asset Management S.A. Q4 2019 Filing
Filed January 17, 2020
Portfolio Value
$15.9T
Holdings
742
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (742 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FTNTFORTINET INC | 74,993 | $8.0B | 0.05% | |
| 202 | COPCONOCOPHILLIPS | 122,569 | $8.0B | 0.05% | |
| 203 | AERAERCAP HOLDINGS NV | 125,045 | $7.7B | 0.05% | |
| 204 | RETAEURREATA PHARMACEUTICALS INC | 37,305 | $7.6B | 0.05% | |
| 205 | KHCKRAFT HEINZ CO | 227,798 | $7.3B | 0.05% | |
| 206 | LCLENDINGCLUB CORP | 577,114 | $7.3B | 0.05% | |
| 207 | TSNTYSON FOODS INC | 77,931 | $7.1B | 0.04% | |
| 208 | AM6AMICUS THERAPEUTICS INC | 728,084 | $7.1B | 0.04% | |
| 209 | ATRAGBXATARA BIOTHERAPEUTICS INC | 421,218 | $6.9B | 0.04% | |
| 210 | FANGDIAMONDBACK ENERGY INC | 73,459 | $6.8B | 0.04% | |
| 211 | DLTRDOLLAR TREE INC | 71,603 | $6.7B | 0.04% | |
| 212 | PAASPAN AMERICAN SILVER CORP | 283,104 | $6.7B | 0.04% | |
| 213 | HPHELMERICH & PAYNE INC | 147,380 | $6.7B | 0.04% | |
| 214 | EVRGEVERGY INC | 98,161 | $6.4B | 0.04% | |
| 215 | PVHPVH CORP | 60,293 | $6.3B | 0.04% | |
| 216 | TJXTJX COS INC NEW | 102,631 | $6.3B | 0.04% | |
| 217 | FVICHFFORTUNA SILVER MINES INC | 1,492,477 | $6.1B | 0.04% | |
| 218 | FTSFORTIS INC | 146,351 | $6.1B | 0.04% | |
| 219 | SJMSMUCKER J M CO | 58,266 | $6.1B | 0.04% | |
| 220 | RMERESMED INC | 39,058 | $6.1B | 0.04% | |
| 221 | KOCOCA COLA CO | 108,855 | $6.0B | 0.04% | |
| 222 | XYZSQUARE INC | 95,872 | $6.0B | 0.04% | |
| 223 | TAT&T INC | 152,965 | $6.0B | 0.04% | |
| 224 | HSYHERSHEY CO | 39,555 | $5.8B | 0.04% | |
| 225 | TROXTRONOX HOLDINGS PLC | 501,157 | $5.7B | 0.04% | |
| 226 | LENLENNAR CORP | 127,040 | $5.7B | 0.04% | |
| 227 | MANMANPOWERGROUP INC | 58,179 | $5.6B | 0.04% | |
| 228 | MLIMUELLER INDS INC | 175,667 | $5.6B | 0.04% | |
| 229 | MTZMASTEC INC | 85,474 | $5.5B | 0.03% | |
| 230 | SYYSYSCO CORP | 63,727 | $5.5B | 0.03% | |
| 231 | BMYBRISTOL MYERS SQUIBB CO | 84,827 | $5.4B | 0.03% | |
| 232 | JBHTHUNT J B TRANS SVCS INC | 46,213 | $5.4B | 0.03% | |
| 233 | TFCTRUIST FINL CORP | 94,704 | $5.3B | 0.03% | |
| 234 | TSLATESLA INC | 12,684 | $5.3B | 0.03% | |
| 235 | JCIJOHNSON CTLS INTL PLC | 127,225 | $5.2B | 0.03% | |
| 236 | EDCONSOLIDATED EDISON INC | 56,222 | $5.1B | 0.03% | |
| 237 | GLWCORNING INC | 174,547 | $5.1B | 0.03% | |
| 238 | IDXXIDEXX LABS INC | 19,397 | $5.1B | 0.03% | |
| 239 | BERYEURBERRY GLOBAL GROUP INC | 106,571 | $5.1B | 0.03% | |
| 240 | EPAMEPAM SYS INC | 23,717 | $5.0B | 0.03% | |
| 241 | MR4MERIDIAN BIOSCIENCE INC | 513,657 | $5.0B | 0.03% | |
| 242 | CMPRCIMPRESS PLC | 39,737 | $5.0B | 0.03% | |
| 243 | FBPFIRST BANCORP P R | 468,564 | $5.0B | 0.03% | |
| 244 | PNCPNC FINL SVCS GROUP INC | 30,919 | $4.9B | 0.03% | |
| 245 | PTCTPTC THERAPEUTICS INC | 102,737 | $4.9B | 0.03% | |
| 246 | KMBKIMBERLY CLARK CORP | 35,673 | $4.9B | 0.03% | |
| 247 | CDXSCODEXIS INC | 300,773 | $4.8B | 0.03% | |
| 248 | VAREURVARIAN MED SYS INC | 33,844 | $4.8B | 0.03% | |
| 249 | WPMWHEATON PRECIOUS METALS CORP | 158,647 | $4.7B | 0.03% | |
| 250 | ABXBARRICK GOLD CORPORATION | 251,921 | $4.7B | 0.03% | |
| 251 | MDTMEDTRONIC PLC | 40,883 | $4.6B | 0.03% | |
| 252 | DGDOLLAR GEN CORP NEW | 29,488 | $4.6B | 0.03% | |
| 253 | ANGOANGIODYNAMICS INC | 284,962 | $4.6B | 0.03% | |
| 254 | TECK/BTECK RESOURCES LTD | 261,212 | $4.5B | 0.03% | |
| 255 | NWLNEWELL BRANDS INC | 235,749 | $4.5B | 0.03% | |
| 256 | —SEACOR HOLDINGS INC | 103,577 | $4.5B | 0.03% | |
| 257 | WMWASTE MGMT INC DEL | 38,855 | $4.4B | 0.03% | |
| 258 | SIENUSDSIENTRA INC | 490,974 | $4.4B | 0.03% | |
| 259 | MTBM & T BK CORP | 25,596 | $4.3B | 0.03% | |
| 260 | AEPAMERICAN ELEC PWR CO INC | 45,735 | $4.3B | 0.03% | |
| 261 | GWWGRAINGER W W INC | 12,754 | $4.3B | 0.03% | |
| 262 | PNRPENTAIR PLC | 93,594 | $4.3B | 0.03% | |
| 263 | KMIKINDER MORGAN INC DEL | 201,869 | $4.3B | 0.03% | |
| 264 | CNHICNH INDL N V | 387,299 | $4.3B | 0.03% | |
| 265 | KBHKB HOME | 123,032 | $4.2B | 0.03% | |
| 266 | CAGCONAGRA BRANDS INC | 122,560 | $4.2B | 0.03% | |
| 267 | MSIMOTOROLA SOLUTIONS INC | 25,773 | $4.2B | 0.03% | |
| 268 | SFMSPROUTS FMRS MKT INC | 214,027 | $4.1B | 0.03% | |
| 269 | MMSMAXIMUS INC | 53,319 | $4.0B | 0.02% | |
| 270 | OLEDUNIVERSAL DISPLAY CORP | 19,084 | $3.9B | 0.02% | |
| 271 | —CRESCENT PT ENERGY CORP | 878,265 | $3.9B | 0.02% | |
| 272 | JELDJELD-WEN HLDG INC | 167,481 | $3.9B | 0.02% | |
| 273 | ROSTROSS STORES INC | 33,588 | $3.9B | 0.02% | |
| 274 | WCCWESCO INTL INC | 65,539 | $3.9B | 0.02% | |
| 275 | TTELUS CORP | 99,866 | $3.9B | 0.02% | |
| 276 | LSXMKUSDLIBERTY MEDIA CORP DELAWARE | 79,634 | $3.8B | 0.02% | |
| 277 | TRI4EURTHOMSON REUTERS CORP | 53,357 | $3.8B | 0.02% | |
| 278 | CWEN/ACLEARWAY ENERGY INC | 198,231 | $3.8B | 0.02% | |
| 279 | STZCONSTELLATION BRANDS INC | 19,624 | $3.7B | 0.02% | |
| 280 | CNXCNX RESOURCES CORPORATION | 420,185 | $3.7B | 0.02% | |
| 281 | HIGHARTFORD FINL SVCS GROUP INC | 60,863 | $3.7B | 0.02% | |
| 282 | AWMSKYWORKS SOLUTIONS INC | 30,183 | $3.6B | 0.02% | |
| 283 | GPCGENUINE PARTS CO | 34,185 | $3.6B | 0.02% | |
| 284 | TECHBIO TECHNE CORP | 16,507 | $3.6B | 0.02% | |
| 285 | EIXEDISON INTL | 47,956 | $3.6B | 0.02% | |
| 286 | —BRYN MAWR BK CORP | 87,365 | $3.6B | 0.02% | |
| 287 | NXQUANEX BUILDING PRODUCTS COR | 210,255 | $3.6B | 0.02% | |
| 288 | ELVANTHEM INC | 11,743 | $3.5B | 0.02% | |
| 289 | NDSNNORDSON CORP | 21,649 | $3.5B | 0.02% | |
| 290 | REEVEREST RE GROUP LTD | 12,715 | $3.5B | 0.02% | |
| 291 | KRKROGER CO | 121,092 | $3.5B | 0.02% | |
| 292 | AVBAVALONBAY CMNTYS INC | 16,635 | $3.5B | 0.02% | |
| 293 | CLXCLOROX CO DEL | 22,678 | $3.5B | 0.02% | |
| 294 | RCI/BROGERS COMMUNICATIONS INC | 69,881 | $3.5B | 0.02% | |
| 295 | PIIPOLARIS INC | 34,076 | $3.5B | 0.02% | |
| 296 | FEFIRSTENERGY CORP | 70,513 | $3.4B | 0.02% | |
| 297 | HRBBLOCK H & R INC | 145,715 | $3.4B | 0.02% | |
| 298 | WELLWELLTOWER INC | 41,500 | $3.4B | 0.02% | |
| 299 | PEGPUBLIC SVC ENTERPRISE GRP IN | 57,421 | $3.4B | 0.02% | |
| 300 | MCRIMONARCH CASINO & RESORT INC | 69,476 | $3.4B | 0.02% |