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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 | |
|---|---|---|---|---|---|---|
301
Trip.com Group
TCOM
$29.1B
| $5.67M | 0.04% |
218,719
+34,916
| +19% | +$880K |
|
302
AMERISAFE
AMSF
$540M
| $5.66M | 0.04% |
92,540
+48,040
| +108% | +$2.99M |
|
303
Prudential Financial
PRU
$41.8B
| $5.57M | 0.04% |
+91,450
| New | +$5.37M |
|
304
American States Water
AWR
$3.46B
| $5.54M | 0.04% |
+70,479
| New | +$5.62M |
|
305
Hercules Capital
HTGC
$3.23B
| $5.54M | 0.04% |
+528,767
| New | +$5.37M |
|
306
Extreme Networks
EXTR
$3.15B
| $5.53M | 0.04% |
+1,273,808
| New | +$4.49M |
|
|
TVTY
307
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $5.49M | 0.04% |
484,859
+519
| +0.1% | +$4.74K |
|
|
CAI
308
DELISTED
CAI International, Inc.
CAI
| $5.47M | 0.04% |
328,257
+143,376
| +78% | +$2.39M |
|
309
Teck Resources
TECK
$32.6B
| $5.46M | 0.04% |
524,391
+130,289
| +33% | +$1.2M |
|
310
Valero Energy
VLO
$85.9B
| $5.45M | 0.04% |
+92,682
| New | +$5.54M |
|
311
Automatic Data Processing
ADP
$108B
| $5.44M | 0.03% |
36,512
+4,478
| +14% | +$641K |
|
|
GMS
312
DELISTED
GMS Inc
GMS
| $5.43M | 0.03% |
220,858
+160,832
| +268% | +$3.07M |
|
313
Kulicke & Soffa
KLIC
$4.78B
| $5.42M | 0.03% |
260,075
+217,279
| +508% | +$4.92M |
|
314
NRG Energy
NRG
$24.8B
| $5.4M | 0.03% |
165,975
-55,889
| -25% | -$1.84M |
|
315
Plains GP Holdings
PAGP
$4.9B
| $5.39M | 0.03% |
605,146
+437,313
| +261% | +$3.85M |
|
316
DXP Enterprises
DXPE
$2.98B
| $5.38M | 0.03% |
270,429
+122,609
| +83% | +$1.97M |
|
317
AngioDynamics
ANGO
$649M
| $5.35M | 0.03% |
526,300
+253,343
| +93% | +$2.61M |
|
318
Vanda Pharmaceuticals
VNDA
$302M
| $5.35M | 0.03% |
+467,728
| New | +$5.3M |
|
319
Rogers Communications
RCI
$18.6B
| $5.34M | 0.03% |
133,043
+62,652
| +89% | +$2.61M |
|
|
SGEN
320
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.31M | 0.03% |
+31,229
| New | +$4.66M |
|
|
FOCS
321
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $5.27M | 0.03% |
+159,550
| New | +$3.99M |
|
322
Bio-Techne
TECH
$11.3B
| $5.26M | 0.03% |
79,740
-24,492
| -23% | -$1.47M |
|
323
FirstEnergy
FE
$27.5B
| $5.19M | 0.03% |
133,911
-94,072
| -41% | -$3.89M |
|
324
Innospec
IOSP
$2.28B
| $5.15M | 0.03% |
+66,689
| New | +$4.88M |
|
|
STMP
325
DELISTED
Stamps.com, Inc.
STMP
| $5.11M | 0.03% |
+27,843
| New | +$4.76M |
|
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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.