Assenagon Asset Management S.A. Q2 2020 Filing
Filed July 21, 2020
Portfolio Value
$15.6B
Holdings
1,100
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,100 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CIENCIENA CORP | 18,425 | $998.0M | 6.40% | |
| 2 | COPCONOCOPHILLIPS | 23,715 | $997.0M | 6.39% | |
| 3 | RGRSTURM RUGER & CO INC | 13,099 | $996.0M | 6.39% | |
| 4 | HBANHUNTINGTON BANCSHARES INC | 110,031 | $994.0M | 6.37% | |
| 5 | LIILENNOX INTL INC | 4,244 | $989.0M | 6.34% | |
| 6 | JAZZJAZZ PHARMACEUTICALS PLC | 8,962 | $989.0M | 6.34% | |
| 7 | MUSAMURPHY USA INC | 8,721 | $982.0M | 6.30% | |
| 8 | CSCOCISCO SYS INC | 20,974 | $978.0M | 6.27% | |
| 9 | HIGHARTFORD FINL SVCS GROUP INC | 25,329 | $976.0M | 6.26% | |
| 10 | AMZNAMAZON COM INC | 352,147 | $971.5M | 6.23% | |
| 11 | PDCOEURPATTERSON COS INC | 43,976 | $967.0M | 6.20% | |
| 12 | YETIYETI HLDGS INC | 22,601 | $966.0M | 6.20% | |
| 13 | NOVEURNATIONAL OILWELL VARCO INC | 78,828 | $966.0M | 6.20% | |
| 14 | SMTCSEMTECH CORP | 18,469 | $964.0M | 6.18% | |
| 15 | AXTIAXT INC | 202,275 | $963.0M | 6.18% | |
| 16 | GPOR1EURGULFPORT ENERGY CORP | 882,109 | $961.0M | 6.16% | |
| 17 | SIGASIGA TECHNOLOGIES INC | 162,220 | $959.0M | 6.15% | |
| 18 | —FIRSTCASH INC | 14,202 | $958.0M | 6.14% | |
| 19 | EWBCEAST WEST BANCORP INC | 26,405 | $957.0M | 6.14% | |
| 20 | IRMDIRADIMED CORP | 41,099 | $954.0M | 6.12% | |
| 21 | WRBBERKLEY W R CORP | 16,651 | $954.0M | 6.12% | |
| 22 | MOFGMIDWESTONE FINL GROUP INC NE | 47,649 | $953.0M | 6.11% | |
| 23 | —QAD INC | 23,010 | $950.0M | 6.09% | |
| 24 | SEMSELECT MED HLDGS CORP | 63,990 | $943.0M | 6.05% | |
| 25 | AREALEXANDRIA REAL ESTATE EQ IN | 5,810 | $943.0M | 6.05% | |
| 26 | KEYSKEYSIGHT TECHNOLOGIES INC | 9,293 | $937.0M | 6.01% | |
| 27 | NWNNORTHWEST NAT HLDG CO | 16,763 | $935.0M | 6.00% | |
| 28 | WINGWINGSTOP INC | 6,700 | $931.0M | 5.97% | |
| 29 | IMMRIMMERSION CORP | 149,300 | $930.0M | 5.96% | |
| 30 | AMTAMERICAN TOWER CORP NEW | 3,565 | $922.0M | 5.91% | |
| 31 | CASA1EURCASA SYS INC | 220,485 | $917.0M | 5.88% | |
| 32 | EWEDWARDS LIFESCIENCES CORP | 13,162 | $910.0M | 5.84% | |
| 33 | BLKCHFBLACKROCK INC | 1,672 | $910.0M | 5.84% | |
| 34 | PLDPROLOGIS INC. | 9,728 | $908.0M | 5.82% | |
| 35 | MRVLMARVELL TECHNOLOGY GROUP LTD | 25,789 | $904.0M | 5.80% | |
| 36 | NTESNETEASE INC | 2,100 | $902.0M | 5.78% | |
| 37 | DISDISNEY WALT CO | 8,093 | $902.0M | 5.78% | |
| 38 | ACICUNITED INS HLDGS CORP | 115,200 | $901.0M | 5.78% | |
| 39 | AQN.TOALGONQUIN PWR UTILS CORP | 69,866 | $900.0M | 5.77% | |
| 40 | HTBHOMETRUST BANCSHARES INC | 56,000 | $896.0M | 5.75% | |
| 41 | CHRSCOHERUS BIOSCIENCES INC | 50,066 | $894.0M | 5.73% | |
| 42 | —DIME CMNTY BANCSHARES INC | 65,028 | $893.0M | 5.73% | |
| 43 | BCCBOISE CASCADE CO DEL | 23,712 | $892.0M | 5.72% | |
| 44 | PBCTEURPEOPLES UNITED FINANCIAL INC | 77,123 | $892.0M | 5.72% | |
| 45 | HPEHEWLETT PACKARD ENTERPRISE C | 91,620 | $891.0M | 5.71% | |
| 46 | GYRECATALYST BIOSCIENCES INC | 151,361 | $888.0M | 5.69% | |
| 47 | CRUSCIRRUS LOGIC INC | 14,339 | $886.0M | 5.68% | |
| 48 | TILEINTERFACE INC | 108,729 | $885.0M | 5.68% | |
| 49 | LRCXEURLAM RESEARCH CORP | 2,726 | $882.0M | 5.66% | |
| 50 | SCCOSOUTHERN COPPER CORP | 22,100 | $879.0M | 5.64% | |
| 51 | AMSWAUSDAMERICAN SOFTWARE INC | 55,500 | $875.0M | 5.61% | |
| 52 | ETNEATON CORP PLC | 9,981 | $873.0M | 5.60% | |
| 53 | TTEKTETRA TECH INC NEW | 10,977 | $869.0M | 5.57% | |
| 54 | MTHMERITAGE HOMES CORP | 11,417 | $869.0M | 5.57% | |
| 55 | NTRSNORTHERN TR CORP | 10,910 | $866.0M | 5.55% | |
| 56 | TTTRANE TECHNOLOGIES PLC | 9,717 | $865.0M | 5.55% | |
| 57 | INTUINTUIT | 2,913 | $863.0M | 5.53% | |
| 58 | EXPEEXPEDIA GROUP INC | 10,500 | $863.0M | 5.53% | Call |
| 59 | HUMHUMANA INC | 2,221 | $861.0M | 5.52% | |
| 60 | —APTINYX INC | 205,886 | $859.0M | 5.51% | |
| 61 | ORCLORACLE CORP | 15,550 | $859.0M | 5.51% | |
| 62 | MLIMUELLER INDS INC | 32,140 | $854.0M | 5.48% | |
| 63 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 14,994 | $852.0M | 5.46% | |
| 64 | MRKMERCK & CO. INC | 11,021 | $852.0M | 5.46% | |
| 65 | ADIANALOG DEVICES INC | 6,916 | $848.0M | 5.44% | |
| 66 | DSGRLAWSON PRODS INC | 26,274 | $848.0M | 5.44% | |
| 67 | TDCTERADATA CORP DEL | 40,757 | $848.0M | 5.44% | |
| 68 | OMFONEMAIN HLDGS INC | 34,514 | $847.0M | 5.43% | |
| 69 | TROWPRICE T ROWE GROUP INC | 6,854 | $846.0M | 5.43% | |
| 70 | AMZNAMAZON COM INC | 306,500 | $845.6M | 5.42% | Put |
| 71 | —CENTURYLINK INC | 83,900 | $842.0M | 5.40% | Call |
| 72 | NRIMNORTHRIM BANCORP INC | 33,477 | $842.0M | 5.40% | |
| 73 | IFFINTERNATIONAL FLAVORS&FRAGRA | 6,860 | $840.0M | 5.39% | |
| 74 | PSXPHILLIPS 66 | 11,645 | $837.0M | 5.37% | |
| 75 | CVSCVS HEALTH CORP | 12,855 | $835.0M | 5.35% | |
| 76 | ADMARCHER DANIELS MIDLAND CO | 20,933 | $835.0M | 5.35% | |
| 77 | STTSTATE STR CORP | 13,145 | $835.0M | 5.35% | |
| 78 | UNFUNIFIRST CORP MASS | 4,632 | $829.0M | 5.32% | |
| 79 | DWDMORGAN STANLEY | 17,162 | $829.0M | 5.32% | |
| 80 | TDTORONTO DOMINION BK ONT | 18,631 | $829.0M | 5.32% | |
| 81 | DC4DEXCOM INC | 2,041 | $827.0M | 5.30% | |
| 82 | WLYWILEY JOHN & SONS INC | 21,182 | $826.0M | 5.30% | |
| 83 | CMCSACOMCAST CORP NEW | 21,176 | $825.0M | 5.29% | |
| 84 | CUROEURCURO GROUP HOLDINGS CORP | 100,889 | $824.0M | 5.28% | |
| 85 | STXSEAGATE TECHNOLOGY PLC | 16,929 | $820.0M | 5.26% | |
| 86 | MAMASTERCARD INCORPORATED | 2,762 | $817.0M | 5.24% | |
| 87 | BBBLACKBERRY LTD | 167,125 | $816.0M | 5.23% | |
| 88 | DDDUPONT DE NEMOURS INC | 15,348 | $815.0M | 5.23% | |
| 89 | MEIMETHODE ELECTRS INC | 26,068 | $815.0M | 5.23% | |
| 90 | LQDTLIQUIDITY SERVICES INC | 136,580 | $814.0M | 5.22% | |
| 91 | —TRUSTCO BK CORP N Y | 128,301 | $812.0M | 5.21% | |
| 92 | DHID R HORTON INC | 14,630 | $811.0M | 5.20% | |
| 93 | IMGNEURIMMUNOGEN INC | 176,321 | $811.0M | 5.20% | |
| 94 | GNTXGENTEX CORP | 31,405 | $809.0M | 5.19% | |
| 95 | FISVFISERV INC | 8,258 | $806.0M | 5.17% | |
| 96 | EZPWEZCORP INC | 127,409 | $803.0M | 5.15% | |
| 97 | YUMCYUM CHINA HLDGS INC | 16,700 | $803.0M | 5.15% | |
| 98 | ARLOARLO TECHNOLOGIES INC | 311,064 | $803.0M | 5.15% | |
| 99 | HWKNHAWKINS INC | 18,861 | $803.0M | 5.15% | |
| 100 | GJBSTEELCASE INC | 66,242 | $799.0M | 5.12% |
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