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Assenagon Asset Management Portfolio holdings
AUM
$80.2B
1-Year Est. Return
50.57%
This Fund
S&P 500
This Quarter
Est. Return
+29.9%
1 Year Est. Return
+50.57%
3 Year Est. Return
+139.18%
5 Year Est. Return
+175.96%
10 Year Est. Return
–
AUM
$15.6B
AUM Growth
+$3.1B
(+25%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
1,301
New
544
Increased
287
Reduced
209
Closed
201
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$449M |
| 2 |
Microsoft
MSFT
|
+$229M |
| 3 |
Centene
CNC
|
+$210M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$172M |
| 5 |
Salesforce
CRM
|
+$152M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$411M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$375M |
| 3 |
Walt Disney
DIS
|
+$356M |
| 4 |
Nike
NKE
|
+$232M |
| 5 |
PayPal
PYPL
|
+$185M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.31% |
| 2 | Consumer Discretionary | 18.37% |
| 3 | Healthcare | 10.13% |
| 4 | Communication Services | 8.91% |
| 5 | Financials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Canadian Solar
CSIQ
$1.08B
| $7.94M | 0.05% |
412,120
+26,623
| +7% | +$474K |
|
|
FOE
227
DELISTED
Ferro Corporation
FOE
| $7.94M | 0.05% |
664,981
+376,913
| +131% | +$4.05M |
|
228
Entergy
ETR
$50B
| $7.92M | 0.05% |
168,910
-103,820
| -38% | -$5.04M |
|
229
Starbucks
SBUX
$120B
| $7.85M | 0.05% |
+106,699
| New | +$8.02M |
|
230
Brookdale Senior Living
BKD
$3.4B
| $7.79M | 0.05% |
2,639,800
+1,065,121
| +68% | +$3.45M |
|
231
Knight Transportation
KNX
$11.4B
| $7.73M | 0.05% |
185,351
+169,410
| +1,063% | +$6.46M |
|
232
DXC Technology
DXC
$1.73B
| $7.73M | 0.05% |
+468,436
| New | +$7.45M |
|
|
MASI
233
DELISTED
Masimo
MASI
| $7.72M | 0.05% |
+33,848
| New | +$7.43M |
|
234
FormFactor
FORM
$9.17B
| $7.65M | 0.05% |
260,779
+223,945
| +608% | +$5.52M |
|
235
Manulife Financial
MFC
$73.5B
| $7.63M | 0.05% |
560,503
+157,771
| +39% | +$1.99M |
|
236
Fidelity National Information Services
FIS
$22.1B
| $7.62M | 0.05% |
56,798
-559,676
| -91% | -$73.5M |
|
237
Amphenol
APH
$209B
| $7.61M | 0.05% |
+317,552
| New | +$7.09M |
|
238
Curtiss-Wright
CW
$25.5B
| $7.59M | 0.05% |
+84,973
| New | +$8.1M |
|
239
CONMED
CNMD
$1.47B
| $7.58M | 0.05% |
105,355
+96,750
| +1,124% | +$6.73M |
|
240
Natera
NTRA
$46.4B
| $7.57M | 0.05% |
151,818
+132,530
| +687% | +$5.32M |
|
241
Qorvo
QRVO
$8.74B
| $7.51M | 0.05% |
67,961
-207,157
| -75% | -$20.5M |
|
|
FRC
242
DELISTED
First Republic Bank
FRC
| $7.5M | 0.05% |
70,804
+57,335
| +426% | +$5.88M |
|
243
Take-Two Interactive
TTWO
$46.1B
| $7.5M | 0.05% |
53,699
-8,947
| -14% | -$1.17M |
|
244
WIX.com
WIX
$2.52B
| $7.39M | 0.05% |
+28,840
| New | +$5.11M |
|
245
Caterpillar
CAT
$387B
| $7.37M | 0.05% |
+58,280
| New | +$6.91M |
|
246
Wynn Resorts
WYNN
$10.6B
| $7.26M | 0.05% |
+97,419
| New | +$7.81M |
|
247
Cavco Industries
CVCO
$4.55B
| $7.21M | 0.05% |
37,409
+25,488
| +214% | +$4.18M |
|
|
NP
248
DELISTED
Neenah, Inc. Common Stock
NP
| $7.21M | 0.05% |
+145,861
| New | +$7.01M |
|
249
Sunrun
RUN
$2.46B
| $7.21M | 0.05% |
+365,607
| New | +$5.6M |
|
250
Red Rock Resorts
RRR
$3.62B
| $7.19M | 0.05% |
+658,917
| New | +$7.45M |
|
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Assenagon Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Assenagon Asset Management held 1,301 positions worth $15.6B, up 25% from $12.5B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Assenagon Asset Management's Q2 2020 filing shows 544 new, 287 increased, 209 reduced and 201 closed positions. Its largest new stake was Cigna: 754,125 shares worth $142M. The largest sale was Meta Platforms (Facebook), an estimated $411M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Assenagon Asset Management's largest Q2 2020 buy was Cigna: 754,125 shares worth $142M.
- Assenagon Asset Management added most to Amazon in Q2 2020, an estimated $449M increase.
- Assenagon Asset Management's biggest Q2 2020 reduction was Meta Platforms (Facebook), cutting an estimated $411M.
- Assenagon Asset Management fully exited TE Connectivity in Q2 2020, selling an estimated $108M.
- Assenagon Asset Management's ten largest holdings make up 35% of its $15.6B portfolio in Q2 2020.
- Assenagon Asset Management opened 544 new positions and closed 201 in Q2 2020.
- Assenagon Asset Management's portfolio value rose 25% quarter-over-quarter to $15.6B.
Based on Assenagon Asset Management's 13F filing for Q2 2020, filed 21 Jul 2020.