Assenagon Asset Management S.A. Q1 2020 Filing
Filed April 17, 2020
Portfolio Value
$12.5B
Holdings
757
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (757 positions)
| Stock | Value |
|---|---|
AMZNAMAZON COM INC | $533.2M |
—DIME CMNTY BANCSHARES | $524.0M |
KNXKNIGHT SWIFT TRANSN HLDGS IN | $523.0M |
UHSUNIVERSAL HLTH SVCS INC | $517.0M |
JXC1J2 GLOBAL INC | $515.0M |
EXASEXACT SCIENCES CORP | $514.0M |
TRHCEURTABULA RASA HEALTHCARE INC | $508.0M |
GTLSCHART INDS INC | $505.0M |
CWTCALIFORNIA WTR SVC GROUP | $500.0M |
MMSMAXIMUS INC | $498.0M |
PGRPROGRESSIVE CORP OHIO | $495.0M |
BENFRANKLIN RESOURCES INC | $495.0M |
CNMDCONMED CORP | $493.0M |
AMSWAUSDAMERICAN SOFTWARE INC | $493.0M |
AMEDAMEDISYS INC | $492.0M |
—JPMORGAN CHASE & CO | $490.7M |
—MOBILE MINI INC | $490.0M |
—NEOPHOTONICS CORP | $489.0M |
DC4DEXCOM INC | $485.0M |
MTHMERITAGE HOMES CORP | $483.0M |
MCKMCKESSON CORP | $477.0M |
SXCSUNCOKE ENERGY INC | $470.0M |
8INSYNEOS HEALTH INC | $470.0M |
SCHWSCHWAB CHARLES CORP | $466.0M |
BWBBRIDGEWATER BANCSHARES INC | $465.0M |
HEHAWAIIAN ELEC INDUSTRIES | $464.0M |
BACBK OF AMERICA CORP | $462.2M |
—FIVE PRIME THERAPEUTICS INC | $461.0M |
AMGNAMGEN INC | $461.0M |
BKBANK NEW YORK MELLON CORP | $459.0M |
CMCOCOLUMBUS MCKINNON CORP N Y | $456.0M |
—BG STAFFING INC | $453.0M |
BMRCBANK OF MARIN BANCORP | $452.0M |
BCBEURPRIMO WATER CORPORATION | $452.0M |
—FGL HLDGS | $436.0M |
GWWGRAINGER W W INC | $435.0M |
HPEHEWLETT PACKARD ENTERPRISE C | $434.0M |
GHCGRAHAM HLDGS CO | $433.0M |
EQREQUITY RESIDENTIAL | $428.0M |
TSAACI WORLDWIDE INC | $426.0M |
DKDELEK US HLDGS INC NEW | $425.0M |
DHRDANAHER CORPORATION | $419.0M |
BABOEING CO | $403.0M |
—FORESCOUT TECHNOLOGIES INC | $398.0M |
EMREMERSON ELEC CO | $394.0M |
JEFJEFFERIES FINL GROUP INC | $391.0M |
RBAGBPRITCHIE BROS AUCTIONEERS | $391.0M |
RHIROBERT HALF INTL INC | $386.0M |
DHXDHI GROUP INC | $384.0M |
BBSIBARRETT BUSINESS SVCS INC | $384.0M |
CUROEURCURO GROUP HLDGS CORP | $383.0M |
EDCONSOLIDATED EDISON INC | $382.0M |
LYBLYONDELLBASELL INDUSTRIES N | $381.0M |
NOAHNOAH HLDGS LTD | $380.0M |
ENVAENOVA INTL INC | $372.0M |
INCYINCYTE CORP | $369.0M |
—CHANNELADVISOR CORP | $366.0M |
—GCP APPLIED TECHNOLOGIES INC | $364.0M |
HWKNHAWKINS INC | $362.0M |
WDAYWORKDAY INC | $362.0M |
—FIRSTCASH INC | $361.0M |
PKGPACKAGING CORP AMER | $361.0M |
TBBKBANCORP INC DEL | $361.0M |
BFHALLIANCE DATA SYSTEMS CORP | $359.0M |
OVIDOVID THERAPEUTICS INC | $358.0M |
CCCHEMOURS CO | $357.0M |
1GSNNOVANTA INC | $353.0M |
VVXVECTRUS INC | $348.0M |
OSBCADNORBORD INC | $346.0M |
WEAWESTERN ALLIANCE BANCORP | $337.0M |
GOOGALPHABET INC | $332.1M |
OXYOCCIDENTAL PETE CORP | $325.0M |
AMZNAMAZON COM INC | $324.5M |
MCHBHOMESTREET INC | $319.0M |
GOOGLALPHABET INC | $315.0M |
DISDISNEY WALT CO | $312.3M |
VRSKVERISK ANALYTICS INC | $309.0M |
BB3BROOKLINE BANCORP INC DEL | $306.0M |
EGANEGAIN CORP | $305.0M |
ODFLOLD DOMINION FREIGHT LINE IN | $295.0M |
SSRMSSR MNG INC | $295.0M |
EQIXEQUINIX INC | $290.0M |
—CYBEROPTICS CORP | $283.0M |
8CWCROWN CASTLE INTL CORP NEW | $275.0M |
WWDWOODWARD INC | $275.0M |
FANGDIAMONDBACK ENERGY INC | $272.0M |
PYPLPAYPAL HLDGS INC | $271.5M |
CTLEURCENTURYLINK INC | $267.0M |
ADBEADOBE INC | $264.5M |
MSFTMICROSOFT CORP | $264.3M |
WENWENDYS CO | $264.0M |
FCNFTI CONSULTING INC | $259.0M |
AAPLAPPLE INC | $253.0M |
IBMINTERNATIONAL BUSINESS MACHS | $249.0M |
SEESEALED AIR CORP NEW | $248.0M |
RVNCEURREVANCE THERAPEUTICS INC | $242.0M |
—NIELSEN HLDGS PLC | $241.0M |
SAIASAIA INC | $237.0M |
BKNGBOOKING HLDGS INC | $233.1M |
PNRPENTAIR PLC | $233.0M |