Assenagon Asset Management S.A. Q1 2020 Filing
Filed April 17, 2020
Portfolio Value
$12.5M
Holdings
757
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (757 positions)
| Stock | Value |
|---|---|
NBISYANDEX N V | $27K |
PPGPPG INDS INC | $27K |
QSRRESTAURANT BRANDS INTL INC | $26K |
SOSOUTHERN CO | $26K |
GILDGILEAD SCIENCES INC | $25K |
—ON DECK CAP INC | $25K |
RIGLUSDRIGEL PHARMACEUTICALS INC | $25K |
PDDPINDUODUO INC | $25K |
CYBRCYBERARK SOFTWARE LTD | $24K |
CSGPCOSTAR GROUP INC | $24K |
BERYEURBERRY GLOBAL GROUP INC | $24K |
LOWLOWES COS INC | $24K |
ELLAUDER ESTEE COS INC | $23K |
BUWABIO RAD LABS INC | $23K |
COFCAPITAL ONE FINL CORP | $23K |
MEIPUSDMEI PHARMA INC | $23K |
NTESNETEASE INC | $23K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $22K |
TWTRUSDTWITTER INC | $22K |
QRVOQORVO INC | $22K |
—ARMSTRONG FLOORING INC | $21K |
INGING GROEP N.V. | $21K |
AXPAMERICAN EXPRESS CO | $21K |
MTGMGIC INVT CORP WIS | $21K |
FFORD MTR CO DEL | $20K |
KOCOCA COLA CO | $20K |
ORLYO REILLY AUTOMOTIVE INC NEW | $20K |
CLCOLGATE PALMOLIVE CO | $19K |
COSTCOSTCO WHSL CORP NEW | $19K |
—CORNERSTONE ONDEMAND INC | $19K |
HOLXHOLOGIC INC | $19K |
BSXBOSTON SCIENTIFIC CORP | $19K |
—ARC DOCUMENT SOLUTIONS INC | $19K |
AKXANSYS INC | $19K |
RMERESMED INC | $19K |
HBMHUDBAY MINERALS INC | $18K |
AKAMAKAMAI TECHNOLOGIES INC | $18K |
TRI4EURTHOMSON REUTERS CORP | $18K |
LLYLILLY ELI & CO | $18K |
MNSTMONSTER BEVERAGE CORP NEW | $18K |
NEWREURNEW RELIC INC | $18K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $18K |
ITGARTNER INC | $17K |
—INNERWORKINGS INC | $17K |
JOYYJOYY INC | $17K |
AFWALIGN TECHNOLOGY INC | $17K |
EWEDWARDS LIFESCIENCES CORP | $17K |
RXNEURREXNORD CORP | $17K |
STESTERIS PLC | $16K |
AYAEURSTARS GROUP INC | $16K |
BKNGBOOKING HLDGS INC | $16K |
ABTABBOTT LABS | $16K |
ZZILLOW GROUP INC | $16K |
UNHUNITEDHEALTH GROUP INC | $16K |
CMECME GROUP INC | $15K |
CVSCVS HEALTH CORP | $15K |
ABBVABBVIE INC | $15K |
AUPHAURINIA PHARMACEUTICALS INC | $14K |
IBNICICI BANK LIMITED | $14K |
MLB1MERCADOLIBRE INC | $14K |
EMEEMCOR GROUP INC | $14K |
FMBIUSDFIRST MIDWEST BANCORP DEL | $14K |
AMDADVANCED MICRO DEVICES INC | $14K |
CNCCENTENE CORP DEL | $14K |
VALEVALE S A | $14K |
ADIANALOG DEVICES INC | $14K |
NEMNEWMONT CORP | $14K |
NEMNEWMONT CORP | $14K |
NXPINXP SEMICONDUCTORS N V | $14K |
AVGOBROADCOM INC | $13K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $13K |
DFSEURDISCOVER FINL SVCS | $13K |
RACEFERRARI N V | $13K |
ETRENTERGY CORP NEW | $13K |
WSFSWSFS FINL CORP | $13K |
—SINA CORP | $13K |
—LABORATORY CORP AMER HLDGS | $12K |
GPNGLOBAL PMTS INC | $12K |
ICEINTERCONTINENTAL EXCHANGE IN | $12K |
FSLRFIRST SOLAR INC | $12K |
AM6AMICUS THERAPEUTICS INC | $12K |
LOGILOGITECH INTL S A | $11K |
DALDELTA AIR LINES INC DEL | $11K |
ZLABZAI LAB LTD | $11K |
ACMAECOM | $11K |
SEDGSOLAREDGE TECHNOLOGIES INC | $11K |
WBAWALGREENS BOOTS ALLIANCE INC | $11K |
SNPSSYNOPSYS INC | $11K |
GOOGLALPHABET INC | $10K |
CUCAAVIS BUDGET GROUP | $10K |
AFLAFLAC INC | $10K |
XYLXYLEM INC | $10K |
TTELUS CORPORATION | $10K |
SBUXSTARBUCKS CORP | $10K |
SBUXSTARBUCKS CORP | $10K |
GKDGRAND CANYON ED INC | $10K |
LSXMKUSDLIBERTY MEDIA CORP DEL | $10K |
GOOGLALPHABET INC | $9K |
NMIHNMI HLDGS INC | $9K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $9K |