Assenagon Asset Management S.A. Q4 2019 Filing
Filed January 17, 2020
Portfolio Value
$15.9M
Holdings
742
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (742 positions)
| Stock | Value |
|---|---|
DYHTARGET CORP | $17K |
CCLCARNIVAL CORP | $17K |
FBINFORTUNE BRANDS HOME & SEC IN | $17K |
MSFTMICROSOFT CORP | $16K |
MTDMETTLER TOLEDO INTERNATIONAL | $16K |
TQJSIGNATURE BK NEW YORK N Y | $16K |
—FORD MTR CO DEL | $16K |
—FORD MTR CO DEL | $16K |
ILMNILLUMINA INC | $16K |
AIGAMERICAN INTL GROUP INC | $15K |
AWGASBURY AUTOMOTIVE GROUP INC | $15K |
IRINGERSOLL-RAND PLC | $15K |
CRCCANADIAN NAT RES LTD | $15K |
FSLRFIRST SOLAR INC | $15K |
HLTHILTON WORLDWIDE HLDGS INC | $15K |
XLNXEURXILINX INC | $15K |
AZOAUTOZONE INC | $15K |
AELUSDAMERICAN EQTY INVT LIFE HLD | $14K |
ITGARTNER INC | $14K |
BBYBEST BUY INC | $14K |
AGIALAMOS GOLD INC NEW | $14K |
SLBSCHLUMBERGER LTD | $13K |
LYBLYONDELLBASELL INDUSTRIES N | $13K |
LYVLIVE NATION ENTERTAINMENT IN | $13K |
LOGMEURLOGMEIN INC | $13K |
APHAMPHENOL CORP NEW | $13K |
FTVFORTIVE CORP | $13K |
MGRCMCGRATH RENTCORP | $13K |
TMUST MOBILE US INC | $13K |
CSLCARLISLE COS INC | $12K |
CFGCITIZENS FINL GROUP INC | $12K |
HIHILLENBRAND INC | $12K |
RRYDER SYS INC | $12K |
DVADAVITA INC | $12K |
AIGAMERICAN INTL GROUP INC | $11K |
PRAHPRA HEALTH SCIENCES INC | $11K |
INCYINCYTE CORP | $11K |
SOSOUTHERN CO | $11K |
ALXNALEXION PHARMACEUTICALS INC | $11K |
XLFISELECT SECTOR SPDR TR | $11K |
XLFISELECT SECTOR SPDR TR | $11K |
WBAWALGREENS BOOTS ALLIANCE INC | $11K |
NVRNVR INC | $11K |
ETRAE TRADE FINANCIAL CORP | $11K |
REGNREGENERON PHARMACEUTICALS | $11K |
BALLBALL CORP | $11K |
CLCOLGATE PALMOLIVE CO | $11K |
ARMKARAMARK | $10K |
MANHMANHATTAN ASSOCS INC | $10K |
RGAREINSURANCE GRP OF AMERICA I | $10K |
MTHMERITAGE HOMES CORP | $10K |
IPGINTERPUBLIC GROUP COS INC | $9K |
NFLXNETFLIX INC | $9K |
MHKMOHAWK INDS INC | $9K |
GSGOLDMAN SACHS GROUP INC | $9K |
GSGOLDMAN SACHS GROUP INC | $9K |
CIENCIENA CORP | $9K |
FFIVF5 NETWORKS INC | $9K |
UNFUNIFIRST CORP MASS | $9K |
FLEXFLEX LTD | $9K |
PSTGPURE STORAGE INC | $9K |
VLOVALERO ENERGY CORP NEW | $8K |
CLVTRIP COM GROUP LTD | $8K |
UHSUNIVERSAL HLTH SVCS INC | $8K |
FTNTFORTINET INC | $8K |
COPCONOCOPHILLIPS | $8K |
AERAERCAP HOLDINGS NV | $8K |
RETAEURREATA PHARMACEUTICALS INC | $8K |
KHCKRAFT HEINZ CO | $7K |
LCLENDINGCLUB CORP | $7K |
TSNTYSON FOODS INC | $7K |
AM6AMICUS THERAPEUTICS INC | $7K |
ATRAGBXATARA BIOTHERAPEUTICS INC | $7K |
FANGDIAMONDBACK ENERGY INC | $7K |
DLTRDOLLAR TREE INC | $7K |
PAASPAN AMERICAN SILVER CORP | $7K |
HPHELMERICH & PAYNE INC | $7K |
EVRGEVERGY INC | $6K |
PVHPVH CORP | $6K |
TJXTJX COS INC NEW | $6K |
FVICHFFORTUNA SILVER MINES INC | $6K |
FTSFORTIS INC | $6K |
SJMSMUCKER J M CO | $6K |
RMERESMED INC | $6K |
KOCOCA COLA CO | $6K |
XYZSQUARE INC | $6K |
TAT&T INC | $6K |
HSYHERSHEY CO | $6K |
TROXTRONOX HOLDINGS PLC | $6K |
LENLENNAR CORP | $6K |
MANMANPOWERGROUP INC | $6K |
MLIMUELLER INDS INC | $6K |
MTZMASTEC INC | $5K |
SYYSYSCO CORP | $5K |
BMYBRISTOL MYERS SQUIBB CO | $5K |
JBHTHUNT J B TRANS SVCS INC | $5K |
TFCTRUIST FINL CORP | $5K |
TSLATESLA INC | $5K |
JCIJOHNSON CTLS INTL PLC | $5K |
EDCONSOLIDATED EDISON INC | $5K |