Assenagon Asset Management S.A. Q3 2019 Filing
Filed October 16, 2019
Portfolio Value
$14.9T
Holdings
809
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (809 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | AONAON PLC | 17,543 | $3.4B | 0.02% | |
| 302 | CMSCMS ENERGY CORP | 52,695 | $3.4B | 0.02% | |
| 303 | NKENIKE INC | 35,869 | $3.4B | 0.02% | |
| 304 | CMECME GROUP INC | 15,940 | $3.4B | 0.02% | |
| 305 | FLIRFLIR SYS INC | 64,040 | $3.4B | 0.02% | |
| 306 | KGCKINROSS GOLD CORP | 726,795 | $3.3B | 0.02% | |
| 307 | ULTAULTA BEAUTY INC | 13,218 | $3.3B | 0.02% | |
| 308 | TELTE CONNECTIVITY LTD | 35,455 | $3.3B | 0.02% | |
| 309 | JAZZJAZZ PHARMACEUTICALS PLC | 25,699 | $3.3B | 0.02% | |
| 310 | SONSONOCO PRODS CO | 55,987 | $3.3B | 0.02% | |
| 311 | MR4MERIDIAN BIOSCIENCE INC | 340,800 | $3.2B | 0.02% | |
| 312 | RSGREPUBLIC SVCS INC | 37,192 | $3.2B | 0.02% | |
| 313 | MTBM & T BK CORP | 20,357 | $3.2B | 0.02% | |
| 314 | DRIDARDEN RESTAURANTS INC | 27,145 | $3.2B | 0.02% | |
| 315 | B7SBROOKDALE SR LIVING INC | 421,700 | $3.2B | 0.02% | |
| 316 | DLTRDOLLAR TREE INC | 27,805 | $3.2B | 0.02% | |
| 317 | GWWGRAINGER W W INC | 10,678 | $3.2B | 0.02% | |
| 318 | BSXBOSTON SCIENTIFIC CORP | 77,206 | $3.1B | 0.02% | |
| 319 | COPCONOCOPHILLIPS | 54,872 | $3.1B | 0.02% | |
| 320 | CNHICNH INDL N V | 305,503 | $3.1B | 0.02% | |
| 321 | QUREUNIQURE NV | 78,153 | $3.1B | 0.02% | |
| 322 | —SYSTEMAX INC | 139,269 | $3.1B | 0.02% | |
| 323 | SJR/BEURSHAW COMMUNICATIONS INC | 154,903 | $3.0B | 0.02% | |
| 324 | TTELUS CORP | 85,429 | $3.0B | 0.02% | |
| 325 | HCKTHACKETT GROUP INC | 184,600 | $3.0B | 0.02% | |
| 326 | ICEINTERCONTINENTAL EXCHANGE IN | 32,797 | $3.0B | 0.02% | |
| 327 | ATKRATKORE INTL GROUP INC | 98,897 | $3.0B | 0.02% | |
| 328 | NVECNVE CORP | 45,133 | $3.0B | 0.02% | |
| 329 | KHCKRAFT HEINZ CO | 106,345 | $3.0B | 0.02% | |
| 330 | BBTUSDBB&T CORP | 55,038 | $2.9B | 0.02% | |
| 331 | CENTCENTRAL GARDEN & PET CO | 100,362 | $2.9B | 0.02% | |
| 332 | VENVENTAS INC | 40,100 | $2.9B | 0.02% | |
| 333 | CDKCDK GLOBAL INC | 60,781 | $2.9B | 0.02% | |
| 334 | REEVEREST RE GROUP LTD | 10,958 | $2.9B | 0.02% | |
| 335 | SIRIEURSIRIUS XM HLDGS INC | 462,879 | $2.9B | 0.02% | |
| 336 | JBSSSANFILIPPO JOHN B & SON INC | 29,926 | $2.9B | 0.02% | |
| 337 | MPCMARATHON PETE CORP | 47,475 | $2.9B | 0.02% | |
| 338 | SSRMSSR MNG INC | 195,141 | $2.8B | 0.02% | |
| 339 | SHENSHENANDOAH TELECOMMUNICATION | 88,485 | $2.8B | 0.02% | |
| 340 | BMYBRISTOL MYERS SQUIBB CO | 55,324 | $2.8B | 0.02% | |
| 341 | —MYLAN N V | 141,696 | $2.8B | 0.02% | |
| 342 | KSSKOHLS CORP | 56,282 | $2.8B | 0.02% | |
| 343 | AVPUSDAVON PRODS INC | 632,207 | $2.8B | 0.02% | |
| 344 | CPBCAMPBELL SOUP CO | 58,789 | $2.8B | 0.02% | |
| 345 | HALHALLIBURTON CO | 145,877 | $2.8B | 0.02% | |
| 346 | EIGEMPLOYERS HOLDINGS INC | 62,634 | $2.7B | 0.02% | |
| 347 | OMCOMNICOM GROUP INC | 34,715 | $2.7B | 0.02% | |
| 348 | LBAIUSDLAKELAND BANCORP INC | 175,000 | $2.7B | 0.02% | |
| 349 | AVBAVALONBAY CMNTYS INC | 12,527 | $2.7B | 0.02% | |
| 350 | SANMSANMINA CORPORATION | 83,458 | $2.7B | 0.02% | |
| 351 | NOWSERVICENOW INC | 10,438 | $2.6B | 0.02% | |
| 352 | VLOVALERO ENERGY CORP NEW | 30,769 | $2.6B | 0.02% | |
| 353 | EXREXTRA SPACE STORAGE INC | 22,361 | $2.6B | 0.02% | |
| 354 | TMUST MOBILE US INC | 33,100 | $2.6B | 0.02% | |
| 355 | NXPINXP SEMICONDUCTORS N V | 23,311 | $2.5B | 0.02% | |
| 356 | TECK/BTECK RESOURCES LTD | 154,955 | $2.5B | 0.02% | |
| 357 | CHRWC H ROBINSON WORLDWIDE INC | 29,609 | $2.5B | 0.02% | |
| 358 | BKRBAKER HUGHES A GE CO | 107,402 | $2.5B | 0.02% | |
| 359 | CEVACEVA INC | 83,300 | $2.5B | 0.02% | |
| 360 | GLDDGREAT LAKES DREDGE & DOCK CO | 237,396 | $2.5B | 0.02% | |
| 361 | RNGRINGCENTRAL INC | 19,716 | $2.5B | 0.02% | |
| 362 | WIXWIX COM LTD | 21,169 | $2.5B | 0.02% | |
| 363 | PLUSEPLUS INC | 32,326 | $2.5B | 0.02% | |
| 364 | PKGPACKAGING CORP AMER | 23,168 | $2.5B | 0.02% | |
| 365 | EXPEEXPEDIA GROUP INC | 18,189 | $2.4B | 0.02% | |
| 366 | PEGPUBLIC SVC ENTERPRISE GRP IN | 39,343 | $2.4B | 0.02% | |
| 367 | SPGIS&P GLOBAL INC | 9,931 | $2.4B | 0.02% | |
| 368 | BMOBANK MONTREAL QUE | 32,780 | $2.4B | 0.02% | |
| 369 | RCORESOURCES CONNECTION INC | 141,908 | $2.4B | 0.02% | |
| 370 | BALLBALL CORP | 32,601 | $2.4B | 0.02% | |
| 371 | LSTRLANDSTAR SYS INC | 20,997 | $2.4B | 0.02% | |
| 372 | DVNDEVON ENERGY CORP NEW | 98,181 | $2.4B | 0.02% | |
| 373 | ECLECOLAB INC | 11,912 | $2.4B | 0.02% | |
| 374 | —ORITANI FINL CORP DEL | 133,115 | $2.4B | 0.02% | |
| 375 | EMNEASTMAN CHEMICAL CO | 31,866 | $2.4B | 0.02% | |
| 376 | FNVFRANCO NEVADA CORP | 25,798 | $2.4B | 0.02% | |
| 377 | UHALAMERCO | 6,013 | $2.3B | 0.02% | |
| 378 | HSIHEIDRICK & STRUGGLES INTL IN | 85,363 | $2.3B | 0.02% | |
| 379 | CBOECBOE GLOBAL MARKETS INC | 20,000 | $2.3B | 0.02% | |
| 380 | JBHTHUNT J B TRANS SVCS INC | 20,657 | $2.3B | 0.02% | |
| 381 | AELUSDAMERICAN EQTY INVT LIFE HLD | 94,170 | $2.3B | 0.02% | |
| 382 | CAMPEURCALAMP CORP | 197,794 | $2.3B | 0.02% | |
| 383 | GIB/ACGI INC | 28,769 | $2.3B | 0.02% | |
| 384 | NBIXNEUROCRINE BIOSCIENCES INC | 24,885 | $2.2B | 0.02% | |
| 385 | NVRNVR INC | 603 | $2.2B | 0.02% | |
| 386 | ADMARCHER DANIELS MIDLAND CO | 54,267 | $2.2B | 0.01% | |
| 387 | WFCWELLS FARGO CO NEW | 43,777 | $2.2B | 0.01% | |
| 388 | —INTERSECT ENT INC | 129,428 | $2.2B | 0.01% | |
| 389 | ALNYALNYLAM PHARMACEUTICALS INC | 27,286 | $2.2B | 0.01% | |
| 390 | UVEUNIVERSAL INS HLDGS INC | 72,911 | $2.2B | 0.01% | |
| 391 | EWEDWARDS LIFESCIENCES CORP | 9,947 | $2.2B | 0.01% | |
| 392 | BLDTOPBUILD CORP | 22,584 | $2.2B | 0.01% | |
| 393 | COSTCOSTCO WHSL CORP NEW | 7,440 | $2.1B | 0.01% | |
| 394 | TBITRUEBLUE INC | 101,512 | $2.1B | 0.01% | |
| 395 | DENNDENNYS CORP | 93,326 | $2.1B | 0.01% | |
| 396 | AERAERCAP HOLDINGS NV | 38,711 | $2.1B | 0.01% | |
| 397 | HTBKHERITAGE COMMERCE CORP | 176,398 | $2.1B | 0.01% | |
| 398 | LCLENDINGCLUB CORP | 157,178 | $2.1B | 0.01% | |
| 399 | FDO.FMACYS INC | 131,399 | $2.0B | 0.01% | |
| 400 | SU6SURMODICS INC | 44,629 | $2.0B | 0.01% |