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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 | |
|---|---|---|---|---|---|---|
|
NATI
376
DELISTED
National Instruments Corp
NATI
| $4.06M | 0.03% |
+104,888
| New | +$3.97M |
|
|
RST
377
DELISTED
ROSETTA STONE INC
RST
| $4.03M | 0.03% |
238,947
+126,200
| +112% | +$2.12M |
|
378
Box
BOX
$4.6B
| $4.01M | 0.03% |
+193,403
| New | +$3.4M |
|
379
Crown Holdings
CCK
$13.1B
| $4.01M | 0.03% |
+61,597
| New | +$3.88M |
|
380
Ooma
OOMA
$604M
| $4.01M | 0.03% |
+243,301
| New | +$3.04M |
|
|
PRA
381
DELISTED
ProAssurance
PRA
| $4M | 0.03% |
+276,614
| New | +$4.75M |
|
382
Dana Inc
DAN
$3.06B
| $4M | 0.03% |
+327,743
| New | +$3.56M |
|
383
Assurant
AIZ
$14.3B
| $3.98M | 0.03% |
38,491
+31,508
| +451% | +$3.26M |
|
|
FPRX
384
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $3.96M | 0.03% |
650,000
+446,896
| +220% | +$1.84M |
|
385
Canadian Natural Resources
CNQ
$93.8B
| $3.96M | 0.03% |
+464,269
| New | +$3.75M |
|
386
National Presto Industries
NPK
$989M
| $3.95M | 0.03% |
45,200
+28,600
| +172% | +$2.43M |
|
|
HBI
387
DELISTED
Hanesbrands
HBI
| $3.94M | 0.03% |
349,326
+274,104
| +364% | +$2.74M |
|
388
Radware
RDWR
$1.19B
| $3.92M | 0.03% |
166,337
-238,804
| -59% | -$5.48M |
|
389
Exelixis
EXEL
$13.4B
| $3.92M | 0.03% |
+165,173
| New | +$3.83M |
|
|
CYBR
390
DELISTED
CyberArk
CYBR
| $3.91M | 0.03% |
39,392
-244,424
| -86% | -$23.8M |
|
391
Kratos Defense & Security Solutions
KTOS
$11.4B
| $3.9M | 0.03% |
+249,611
| New | +$3.99M |
|
392
Standard Motor Products
SMP
$911M
| $3.88M | 0.02% |
+94,200
| New | +$3.81M |
|
|
NXGN
393
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.87M | 0.02% |
352,700
+179,121
| +103% | +$1.86M |
|
|
CKH
394
DELISTED
Seacor Holdings Inc.
CKH
| $3.87M | 0.02% |
136,500
+77,734
| +132% | +$2.12M |
|
|
MIC
395
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.84M | 0.02% |
+125,195
| New | +$3.47M |
|
396
Pacira BioSciences
PCRX
$997M
| $3.84M | 0.02% |
+73,202
| New | +$3.06M |
|
397
TriMas Corp
TRS
$1.44B
| $3.84M | 0.02% |
+160,185
| New | +$3.68M |
|
|
WW
398
DELISTED
WW International
WW
| $3.83M | 0.02% |
+150,846
| New | +$3.52M |
|
399
Wolfspeed
WOLF
$1.71B
| $3.83M | 0.02% |
+64,636
| New | +$3.11M |
|
400
Rambus
RMBS
$11B
| $3.8M | 0.02% |
+250,052
| New | +$3.52M |
|
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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.