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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 | |
|---|---|---|---|---|---|---|
426
Inspire Medical Systems
INSP
$1.74B
| $3.47M | 0.02% |
39,856
+30,983
| +349% | +$2.38M |
|
427
Schneider National
SNDR
$6.25B
| $3.44M | 0.02% |
+139,599
| New | +$3.07M |
|
428
McGrath RentCorp
MGRC
$2.92B
| $3.44M | 0.02% |
63,600
-53,662
| -46% | -$2.88M |
|
429
Public Service Enterprise Group
PEG
$37.7B
| $3.43M | 0.02% |
69,742
+27,704
| +66% | +$1.38M |
|
|
K
430
DELISTED
Kellanova
K
| $3.42M | 0.02% |
+55,169
| New | +$3.34M |
|
431
Olin
OLN
$2.12B
| $3.41M | 0.02% |
+297,064
| New | +$3.78M |
|
432
Pacific Biosciences
PACB
$370M
| $3.41M | 0.02% |
989,184
-542,166
| -35% | -$1.85M |
|
|
Y
433
DELISTED
Alleghany Corp
Y
| $3.38M | 0.02% |
+6,917
| New | +$3.58M |
|
434
Pan American Silver
PAAS
$21.6B
| $3.35M | 0.02% |
110,380
+23,870
| +28% | +$566K |
|
435
Travere Therapeutics
TVTX
$5.78B
| $3.35M | 0.02% |
164,169
-266,277
| -62% | -$4.24M |
|
436
United Therapeutics
UTHR
$23.1B
| $3.34M | 0.02% |
+27,568
| New | +$3.1M |
|
437
Cogent Communications
CCOI
$508M
| $3.33M | 0.02% |
+43,051
| New | +$3.48M |
|
438
Tapestry
TPR
$32.8B
| $3.31M | 0.02% |
+248,981
| New | +$3.53M |
|
439
Ethan Allen Interiors
ETD
$603M
| $3.27M | 0.02% |
+276,823
| New | +$3.07M |
|
|
TUP
440
DELISTED
Tupperware Brands Corporation
TUP
| $3.26M | 0.02% |
685,600
-371,216
| -35% | -$1.24M |
|
441
Union Pacific
UNP
$174B
| $3.23M | 0.02% |
19,090
-430,488
| -96% | -$69M |
|
|
ORBC
442
DELISTED
ORBCOMM, Inc.
ORBC
| $3.22M | 0.02% |
+835,790
| New | +$2.5M |
|
443
Veeco
VECO
$3.23B
| $3.21M | 0.02% |
+238,276
| New | +$2.74M |
|
444
Flex
FLEX
$44.8B
| $3.2M | 0.02% |
413,893
-64,493
| -13% | -$465K |
|
|
ENIA
445
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $3.17M | 0.02% |
+422,625
| New | +$3.28M |
|
446
Agilysys
AGYS
$3.06B
| $3.17M | 0.02% |
176,795
+124,048
| +235% | +$2.32M |
|
|
DCH
447
Dauch Corp
DCH
$1.51B
| $3.17M | 0.02% |
+417,140
| New | +$2.41M |
|
|
NTUS
448
DELISTED
Natus Medical Inc
NTUS
| $3.15M | 0.02% |
144,367
+87,367
| +153% | +$2M |
|
|
CADE
449
DELISTED
Cadence Bancorporation
CADE
| $3.15M | 0.02% |
+355,200
| New | +$2.54M |
|
450
Albemarle
ALB
$15.5B
| $3.15M | 0.02% |
40,728
+19,251
| +90% | +$1.31M |
|
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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.