Assenagon Asset Management S.A. Q2 2023 Filing
Filed July 25, 2023
Portfolio Value
$28.9B
Holdings
1,315
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,315 positions)
| Stock | Value |
|---|---|
CZRCAESARS ENTERTAINMENT INC NE | $23.5M |
HIGHARTFORD FINL SVCS GROUP INC | $23.5M |
VCVISTEON CORP | $23.4M |
IPINTERNATIONAL PAPER CO | $23.4M |
STAASTAAR SURGICAL CO | $23.4M |
SANMSANMINA CORPORATION | $23.4M |
NUVAGBPNUVASIVE INC | $23.4M |
IRDMIRIDIUM COMMUNICATIONS INC | $23.3M |
KLACKLA CORP | $23.1M |
HUBGHUB GROUP INC | $23.0M |
FIXCOMFORT SYS USA INC | $22.9M |
MYRGMYR GROUP INC DEL | $22.9M |
VACMARRIOTT VACATIONS WORLDWIDE | $22.7M |
ADIANALOG DEVICES INC | $22.6M |
FANGDIAMONDBACK ENERGY INC | $22.4M |
MIDDMIDDLEBY CORP | $22.4M |
WABWABTEC | $22.3M |
MCDMCDONALDS CORP | $22.1M |
GRMNGARMIN LTD | $22.1M |
NOWSERVICENOW INC | $22.0M |
UNHUNITEDHEALTH GROUP INC | $21.6M |
TERTERADYNE INC | $21.6M |
LWLAMB WESTON HLDGS INC | $21.2M |
OI*O-I GLASS INC | $20.9M |
ADMAADMA BIOLOGICS INC | $20.8M |
HESHESS CORP | $20.6M |
RAMPLIVERAMP HLDGS INC | $20.5M |
SSTKSHUTTERSTOCK INC | $20.5M |
ARWARROW ELECTRS INC | $20.4M |
ATRCATRICURE INC | $20.3M |
ASHASHLAND INC | $19.9M |
TMOTHERMO FISHER SCIENTIFIC INC | $19.9M |
SBUXSTARBUCKS CORP | $19.8M |
FFIVF5 INC | $19.4M |
GMEDGLOBUS MED INC | $19.3M |
GPIGROUP 1 AUTOMOTIVE INC | $19.2M |
TPHTRI POINTE HOMES INC | $18.8M |
MURMURPHY OIL CORP | $18.7M |
ETNEATON CORP PLC | $18.6M |
AERAERCAP HOLDINGS NV | $18.6M |
PAGPPLAINS GP HLDGS L P | $18.6M |
NWSNEWS CORP NEW | $18.4M |
EVRGEVERGY INC | $18.3M |
CRVLCORVEL CORP | $18.3M |
PXDEURPIONEER NAT RES CO | $18.0M |
KELKELLOGG CO | $17.8M |
ARWRARROWHEAD PHARMACEUTICALS IN | $17.8M |
MSIMOTOROLA SOLUTIONS INC | $17.7M |
PSMTPRICESMART INC | $17.7M |
BLMNBLOOMIN BRANDS INC | $17.6M |
SYFSYNCHRONY FINANCIAL | $17.4M |
AGCOAGCO CORP | $17.4M |
TFCTRUIST FINL CORP | $17.3M |
ALNYALNYLAM PHARMACEUTICALS INC | $17.3M |
KRKROGER CO | $17.1M |
NTNXNUTANIX INC | $17.0M |
STRLSTERLING INFRASTRUCTURE INC | $16.9M |
TVTXTRAVERE THERAPEUTICS INC | $16.9M |
HROWHARROW HEALTH INC | $16.8M |
JCIJOHNSON CTLS INTL PLC | $16.8M |
—US BANCORP DEL | $16.5M |
XYZBLOCK INC | $16.5M |
CGCARLYLE GROUP INC | $16.5M |
NTESNETEASE INC | $16.3M |
GMS1EURGMS INC | $16.1M |
DUKDUKE ENERGY CORP NEW | $16.0M |
MTDMETTLER TOLEDO INTERNATIONAL | $16.0M |
PRLBPROTO LABS INC | $16.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $16.0M |
ENVAENOVA INTL INC | $15.9M |
HEESEURH & E EQUIPMENT SERVICES INC | $15.9M |
CNCCENTENE CORP DEL | $15.8M |
EXPEEXPEDIA GROUP INC | $15.8M |
HPHELMERICH & PAYNE INC | $15.8M |
GPKGRAPHIC PACKAGING HLDG CO | $15.7M |
BZHBEAZER HOMES USA INC | $15.6M |
ROKROCKWELL AUTOMATION INC | $15.5M |
VVISA INC | $15.4M |
PNWPINNACLE WEST CAP CORP | $15.3M |
RNGRINGCENTRAL INC | $15.2M |
AKAMAKAMAI TECHNOLOGIES INC | $15.1M |
UBERUBER TECHNOLOGIES INC | $15.0M |
ZTSZOETIS INC | $15.0M |
VECOVEECO INSTRS INC DEL | $14.9M |
HDHOME DEPOT INC | $14.9M |
JACKJACK IN THE BOX INC | $14.7M |
ALVAUTOLIV INC | $14.6M |
AAONAAON INC | $14.5M |
ROPROPER TECHNOLOGIES INC | $14.5M |
ULTAULTA BEAUTY INC | $14.4M |
PAYXPAYCHEX INC | $14.4M |
BF/BBROWN FORMAN CORP | $14.2M |
ALSNALLISON TRANSMISSION HLDGS I | $14.2M |
CMICUMMINS INC | $14.0M |
PNRPENTAIR PLC | $13.9M |
TEVATEVA PHARMACEUTICAL INDS LTD | $13.9M |
CRWDCROWDSTRIKE HLDGS INC | $13.8M |
DVNDEVON ENERGY CORP NEW | $13.8M |
LOWLOWES COS INC | $13.7M |
TMHCTAYLOR MORRISON HOME CORP | $13.7M |