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 |
|---|---|---|---|---|---|
| 101 | SYNASYNAPTICS INC | 13,282 | $799.0M | 5.12% | |
| 102 | SFSTIFEL FINL CORP | 16,800 | $797.0M | 5.11% | |
| 103 | AZULQAZUL S A | 71,248 | $797.0M | 5.11% | |
| 104 | —ATLANTIC CAP BANCSHARES INC | 65,272 | $794.0M | 5.09% | |
| 105 | TRVCCITIGROUP INC | 15,530 | $794.0M | 5.09% | |
| 106 | FCBCFIRST CMNTY BANKSHARES INC V | 35,304 | $793.0M | 5.09% | |
| 107 | DEDEERE & CO | 5,049 | $793.0M | 5.09% | |
| 108 | HTHTHUAZHU GROUP LTD | 22,500 | $789.0M | 5.06% | |
| 109 | BF/BBROWN FORMAN CORP | 12,396 | $789.0M | 5.06% | |
| 110 | —AMALGAMATED BK NEW YORK N Y | 61,829 | $782.0M | 5.02% | |
| 111 | GAPGAP INC | 61,975 | $782.0M | 5.02% | |
| 112 | AJGGALLAGHER ARTHUR J & CO | 8,010 | $781.0M | 5.01% | |
| 113 | RPMRPM INTL INC | 10,380 | $779.0M | 5.00% | |
| 114 | OSKOSHKOSH CORP | 10,873 | $779.0M | 5.00% | |
| 115 | GSGOLDMAN SACHS GROUP INC | 3,933 | $777.0M | 4.98% | |
| 116 | METMETLIFE INC | 21,176 | $773.0M | 4.96% | |
| 117 | BGCPEURBGC PARTNERS INC | 281,649 | $772.0M | 4.95% | |
| 118 | KBHKB HOME | 24,977 | $766.0M | 4.91% | |
| 119 | ELDELDORADO GOLD CORP NEW | 78,737 | $764.0M | 4.90% | |
| 120 | CIVBCIVISTA BANCSHARES INC | 49,526 | $763.0M | 4.89% | |
| 121 | BACBK OF AMERICA CORP | 32,081 | $762.0M | 4.89% | |
| 122 | HYHYSTER YALE MATLS HANDLING I | 19,700 | $762.0M | 4.89% | |
| 123 | WTBAWEST BANCORPORATION INC | 43,542 | $762.0M | 4.89% | |
| 124 | CBRECBRE GROUP INC | 16,847 | $762.0M | 4.89% | |
| 125 | HVTHAVERTY FURNITURE INC | 47,166 | $755.0M | 4.84% | |
| 126 | IHRTIHEARTMEDIA INC | 90,462 | $755.0M | 4.84% | |
| 127 | CVGICOMMERCIAL VEH GROUP INC | 260,972 | $754.0M | 4.84% | |
| 128 | BKRBAKER HUGHES COMPANY | 48,838 | $752.0M | 4.82% | |
| 129 | XOMEXXON MOBIL CORP | 16,711 | $747.0M | 4.79% | |
| 130 | MOMOUSDMOMO INC | 42,319 | $740.0M | 4.75% | |
| 131 | CDECOEUR MNG INC | 143,706 | $730.0M | 4.68% | |
| 132 | HBIOHARVARD BIOSCIENCE INC | 234,000 | $725.0M | 4.65% | |
| 133 | MBINMERCHANTS BANCORP IND | 39,000 | $721.0M | 4.62% | |
| 134 | EDCONSOLIDATED EDISON INC | 10,012 | $720.0M | 4.62% | |
| 135 | TAPMOLSON COORS BEVERAGE CO | 20,930 | $719.0M | 4.61% | |
| 136 | RHIROBERT HALF INTL INC | 13,613 | $719.0M | 4.61% | |
| 137 | SCOR1EURCOMSCORE INC | 227,100 | $704.0M | 4.51% | |
| 138 | VRAVERA BRADLEY INC | 158,225 | $703.0M | 4.51% | |
| 139 | WINAWINMARK CORP | 4,100 | $702.0M | 4.50% | |
| 140 | REGIEURRENEWABLE ENERGY GROUP INC | 28,188 | $698.0M | 4.48% | |
| 141 | AAPLAPPLE INC | 1,905,000 | $694.9M | 4.46% | Put |
| 142 | SPNSSAPIENS INTL CORP N V | 24,284 | $679.0M | 4.35% | |
| 143 | ITICINVESTORS TITLE CO | 5,600 | $679.0M | 4.35% | |
| 144 | FQIDIGITAL RLTY TR INC | 4,765 | $677.0M | 4.34% | |
| 145 | QVCAUSDQURATE RETAIL INC | 70,984 | $674.0M | 4.32% | |
| 146 | PARRPAR PACIFIC HOLDINGS INC | 72,667 | $653.0M | 4.19% | |
| 147 | BMRCBANK OF MARIN BANCORP | 19,560 | $652.0M | 4.18% | |
| 148 | COTYCOTY INC | 144,101 | $644.0M | 4.13% | |
| 149 | —MESA AIR GROUP INC | 186,700 | $642.0M | 4.12% | |
| 150 | CWTCALIFORNIA WTR SVC GROUP | 13,315 | $635.0M | 4.07% | |
| 151 | SUSUNCOR ENERGY INC NEW | 37,664 | $635.0M | 4.07% | |
| 152 | AAALCOA CORP | 56,225 | $632.0M | 4.05% | |
| 153 | CLDNEUREIGER BIOPHARMACEUTICALS INC | 65,755 | $631.0M | 4.05% | |
| 154 | BENFRANKLIN RESOURCES INC | 29,672 | $622.0M | 3.99% | |
| 155 | VAREURVARIAN MED SYS INC | 5,069 | $621.0M | 3.98% | |
| 156 | SPWHSPORTSMANS WHSE HLDGS INC | 43,240 | $616.0M | 3.95% | |
| 157 | SLCAU S SILICA HLDGS INC | 169,084 | $610.0M | 3.91% | |
| 158 | UVSPUNIVEST FINANCIAL CORPORATIO | 37,661 | $608.0M | 3.90% | |
| 159 | CMGCHIPOTLE MEXICAN GRILL INC | 577 | $607.0M | 3.89% | |
| 160 | —WPX ENERGY INC | 94,425 | $602.0M | 3.86% | |
| 161 | MSFTMICROSOFT CORP | 2,940,221 | $598.4M | 3.84% | |
| 162 | WTIW & T OFFSHORE INC | 262,304 | $598.0M | 3.84% | |
| 163 | BWBBRIDGEWATER BANCSHARES INC | 58,227 | $597.0M | 3.83% | |
| 164 | FNHCUSDFEDNAT HLDG CO | 53,794 | $595.0M | 3.82% | |
| 165 | —BRYN MAWR BK CORP | 21,217 | $587.0M | 3.76% | |
| 166 | CRMTAMERICAS CAR MART INC | 6,597 | $580.0M | 3.72% | |
| 167 | GOOGLALPHABET INC | 398,844 | $565.6M | 3.63% | |
| 168 | MTUSTIMKENSTEEL CORP | 145,100 | $564.0M | 3.62% | |
| 169 | YPFYPF SOCIEDAD ANONIMA | 97,679 | $562.0M | 3.60% | |
| 170 | CFCF INDS HLDGS INC | 19,719 | $555.0M | 3.56% | |
| 171 | DVNDEVON ENERGY CORP NEW | 48,891 | $554.0M | 3.55% | |
| 172 | INCYINCYTE CORP | 5,237 | $544.0M | 3.49% | |
| 173 | WTSWATTS WATER TECHNOLOGIES INC | 6,656 | $539.0M | 3.46% | |
| 174 | SLABSILICON LABORATORIES INC | 5,369 | $538.0M | 3.45% | |
| 175 | —CHINA UNICOM HONG KONG | 98,665 | $538.0M | 3.45% | |
| 176 | LBAIUSDLAKELAND BANCORP INC | 47,000 | $537.0M | 3.44% | |
| 177 | PGRPROGRESSIVE CORP OHIO | 6,709 | $537.0M | 3.44% | |
| 178 | DHRDANAHER CORPORATION | 3,024 | $535.0M | 3.43% | |
| 179 | SFSTSOUTHERN FIRST BANCSHARES IN | 19,140 | $530.0M | 3.40% | |
| 180 | LFVNLIFEVANTAGE CORP | 38,925 | $526.0M | 3.37% | |
| 181 | PXLWEURPIXELWORKS INC | 161,999 | $523.0M | 3.35% | |
| 182 | EATBRINKER INTL INC | 21,658 | $520.0M | 3.33% | |
| 183 | TCMDTACTILE SYS TECHNOLOGY INC | 12,291 | $509.0M | 3.26% | |
| 184 | PRGSPROGRESS SOFTWARE CORP | 13,084 | $507.0M | 3.25% | |
| 185 | BABOEING CO | 2,700 | $495.0M | 3.17% | Call |
| 186 | VRSKVERISK ANALYTICS INC | 2,823 | $480.0M | 3.08% | |
| 187 | STESTERIS PLC | 3,089 | $474.0M | 3.04% | |
| 188 | SCHWSCHWAB CHARLES CORP | 13,868 | $468.0M | 3.00% | |
| 189 | CSWCSW INDUSTRIALS INC | 6,778 | $468.0M | 3.00% | |
| 190 | —PZENA INVESTMENT MGMT INC | 85,697 | $466.0M | 2.99% | |
| 191 | XLRNACCELERON PHARMA INC | 4,889 | $466.0M | 2.99% | |
| 192 | MLRMILLER INDS INC TENN | 15,427 | $459.0M | 2.94% | |
| 193 | BTUPEABODY ENERGY CORP NEW | 155,559 | $448.0M | 2.87% | |
| 194 | FARMFARMER BROS CO | 60,872 | $447.0M | 2.87% | |
| 195 | NGVTINGEVITY CORP | 8,512 | $447.0M | 2.87% | |
| 196 | —ARMSTRONG FLOORING INC | 148,426 | $444.0M | 2.85% | |
| 197 | RYIRYERSON HLDG CORP | 76,709 | $432.0M | 2.77% | |
| 198 | IOUSDION GEOPHYSICAL CORP | 184,100 | $431.0M | 2.76% | |
| 199 | BCMLBAYCOM CORP | 33,349 | $431.0M | 2.76% | |
| 200 | TGTREDEGAR CORP | 27,841 | $429.0M | 2.75% |