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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 | |
|---|---|---|---|---|---|---|
|
EV
276
DELISTED
Eaton Vance Corp.
EV
| $6.35M | 0.04% |
+164,600
| New | +$5.99M |
|
277
Black Hills Corp
BKH
$5.69B
| $6.32M | 0.04% |
+111,534
| New | +$6.75M |
|
278
Deckers Outdoor
DECK
$13.3B
| $6.31M | 0.04% |
+192,768
| New | +$5.31M |
|
279
CALL
American Express
AXP
$230B
| $6.19M | 0.04% |
65,000
-177,000
| -73% | -$16.3M |
|
280
PJT Partners
PJT
$4.38B
| $6.19M | 0.04% |
+120,500
| New | +$5.94M |
|
281
HealthStream
HSTM
$840M
| $6.18M | 0.04% |
+279,204
| New | +$6.47M |
|
282
Darden Restaurants
DRI
$24.4B
| $6.17M | 0.04% |
+81,480
| New | +$5.78M |
|
283
Gildan
GIL
$10.6B
| $6.13M | 0.04% |
395,419
+324,345
| +456% | +$4.79M |
|
284
Polaris
PII
$4.07B
| $6.1M | 0.04% |
+65,925
| New | +$5.02M |
|
285
Teladoc Health
TDOC
$1.3B
| $6.09M | 0.04% |
+31,926
| New | +$5.59M |
|
286
Crane NXT
CXT
$3.07B
| $6.09M | 0.04% |
+294,939
| New | +$5.51M |
|
|
PVG
287
DELISTED
PRETIUM RESOURCES INC.
PVG
| $6.06M | 0.04% |
721,504
-33,958
| -4% | -$277K |
|
|
MANT
288
DELISTED
Mantech International Corp
MANT
| $6.04M | 0.04% |
+88,199
| New | +$6.49M |
|
|
WBA
289
DELISTED
Walgreens Boots Alliance
WBA
| $6.03M | 0.04% |
142,159
-90,916
| -39% | -$3.86M |
|
290
Waste Management
WM
$91B
| $5.99M | 0.04% |
56,507
+47,822
| +551% | +$4.83M |
|
291
Alliant Energy
LNT
$18B
| $5.96M | 0.04% |
124,595
+69,433
| +126% | +$3.38M |
|
|
KDMN
292
DELISTED
Kadmon Holdings, Inc.
KDMN
| $5.89M | 0.04% |
1,150,188
+685,475
| +148% | +$3.07M |
|
293
Axcelis
ACLS
$4.33B
| $5.86M | 0.04% |
+210,478
| New | +$5.13M |
|
294
Southern Company
SO
$107B
| $5.82M | 0.04% |
112,262
-364,628
| -76% | -$20.3M |
|
295
Fidelity National Financial
FNF
$13.5B
| $5.81M | 0.04% |
197,132
+148,061
| +302% | +$4.07M |
|
296
Walmart Inc
WMT
$890B
| $5.81M | 0.04% |
145,551
-957,279
| -87% | -$39.4M |
|
297
CVR Energy
CVI
$3.13B
| $5.79M | 0.04% |
+288,000
| New | +$5.81M |
|
298
Regions Financial
RF
$26.8B
| $5.71M | 0.04% |
+513,885
| New | +$5.47M |
|
299
Heartland Express
HTLD
$956M
| $5.7M | 0.04% |
+273,813
| New | +$5.5M |
|
300
Armstrong World Industries
AWI
$7.84B
| $5.69M | 0.04% |
+72,992
| New | +$5.53M |
|
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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.