Assenagon Asset Management S.A. Q4 2020 Filing
Filed February 1, 2021
Portfolio Value
$23.0M
Holdings
981
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (981 positions)
| Stock | Value |
|---|---|
UNPUNION PAC CORP | $11.7M |
EXTREXTREME NETWORKS INC | $11.7M |
CITCINTAS CORP | $11.5M |
LRCXEURLAM RESEARCH CORP | $11.5M |
REZIRESIDEO TECHNOLOGIES INC | $11.3M |
MOSMOSAIC CO NEW | $11.3M |
PIIPOLARIS INC | $11.1M |
CVSCVS HEALTH CORP | $11.1M |
DHID R HORTON INC | $11.0M |
AXTAAXALTA COATING SYS LTD | $11.0M |
TSEMTOWER SEMICONDUCTOR LTD | $11.0M |
HOLXHOLOGIC INC | $10.9M |
LPXLOUISIANA PAC CORP | $10.8M |
STZCONSTELLATION BRANDS INC | $10.8M |
XECEURCIMAREX ENERGY CO | $10.8M |
EXPEAGLE MATLS INC | $10.7M |
WYNEURWYNDHAM DESTINATIONS INC | $10.5M |
NMIHNMI HLDGS INC | $10.3M |
NSCNORFOLK SOUTHN CORP | $10.2M |
IDXXIDEXX LABS INC | $10.1M |
SVMKUSDSVMK INC | $10.1M |
TRUTRANSUNION | $10.1M |
MRTXEURMIRATI THERAPEUTICS INC | $10.1M |
HALOHALOZYME THERAPEUTICS INC | $10.0M |
NTRANATERA INC | $10.0M |
ELVANTHEM INC | $10.0M |
MCDMCDONALDS CORP | $9.9M |
CLHCLEAN HARBORS INC | $9.8M |
CDXSCODEXIS INC | $9.7M |
EFXEQUIFAX INC | $9.7M |
SIVBEURSVB FINANCIAL GROUP | $9.6M |
KHCKRAFT HEINZ CO | $9.5M |
WSFSWSFS FINL CORP | $9.5M |
CRLCHARLES RIV LABS INTL INC | $9.4M |
HSYHERSHEY CO | $9.4M |
PVHPVH CORPORATION | $9.4M |
BHFBRIGHTHOUSE FINL INC | $9.2M |
BF/BBROWN FORMAN CORP | $9.2M |
RMBS*RAMBUS INC DEL | $9.1M |
MSCIMSCI INC | $8.9M |
CA8ACACI INTL INC | $8.9M |
SLCAU S SILICA HLDGS INC | $8.8M |
FASTFASTENAL CO | $8.8M |
—ZOGENIX INC | $8.7M |
MMM3M CO | $8.7M |
GMGENERAL MTRS CO | $8.7M |
GWWGRAINGER W W INC | $8.5M |
PAYXPAYCHEX INC | $8.5M |
GPCGENUINE PARTS CO | $8.5M |
VMCVULCAN MATLS CO | $8.3M |
AERAERCAP HOLDINGS NV | $8.3M |
RAREULTRAGENYX PHARMACEUTICAL IN | $8.3M |
DFSEURDISCOVER FINL SVCS | $8.2M |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $8.2M |
RFREGIONS FINANCIAL CORP NEW | $8.1M |
PPLPPL CORP | $8.1M |
TELTE CONNECTIVITY LTD | $8.0M |
SOSOUTHERN CO | $8.0M |
UPSUNITED PARCEL SERVICE INC | $7.9M |
AMKRAMKOR TECHNOLOGY INC | $7.9M |
AZPNUSDASPEN TECHNOLOGY INC | $7.9M |
WHRWHIRLPOOL CORP | $7.9M |
ROKROCKWELL AUTOMATION INC | $7.8M |
IEXIDEX CORP | $7.8M |
TENBTENABLE HLDGS INC | $7.8M |
EDGGOLD FIELDS LTD | $7.7M |
RMERESMED INC | $7.5M |
CMSCMS ENERGY CORP | $7.5M |
ORLYOREILLY AUTOMOTIVE INC | $7.4M |
35VVEON LTD | $7.3M |
UAAUNDER ARMOUR INC | $7.3M |
HIGHARTFORD FINL SVCS GROUP INC | $7.3M |
PLXSPLEXUS CORP | $7.3M |
SPNSSAPIENS INTL CORP N V | $7.2M |
FLIRFLIR SYS INC | $7.1M |
PRAHPRA HEALTH SCIENCES INC | $7.1M |
LENLENNAR CORP | $7.1M |
LAURLAUREATE EDUCATION INC | $6.9M |
PAGPPLAINS GP HLDGS L P | $6.9M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $6.9M |
ALKALASKA AIR GROUP INC | $6.8M |
PENNPENN NATL GAMING INC | $6.8M |
CLDNEUREIGER BIOPHARMACEUTICALS INC | $6.8M |
TERTERADYNE INC | $6.8M |
B7SBROOKDALE SR LIVING INC | $6.7M |
VNDAVANDA PHARMACEUTICALS INC | $6.6M |
SWKSTANLEY BLACK & DECKER INC | $6.6M |
AFLAFLAC INC | $6.6M |
2JEFOCUS FINL PARTNERS INC | $6.5M |
ITCIEURINTRA CELLULAR THERAPIES INC | $6.5M |
WMWASTE MGMT INC DEL | $6.5M |
CYHCOMMUNITY HEALTH SYS INC NEW | $6.4M |
GMEDGLOBUS MED INC | $6.4M |
STRLSTERLING CONSTR INC | $6.4M |
WPMWHEATON PRECIOUS METALS CORP | $6.3M |
EVRGEVERGY INC | $6.3M |
EDUNEW ORIENTAL ED & TECHNOLOGY | $6.3M |
OSGAMBAC FINL GROUP INC | $6.3M |
DXCDXC TECHNOLOGY CO | $6.2M |
RGENREPLIGEN CORP | $6.1M |