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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
-16.91%
1 Year Est. Return
+50.57%
3 Year Est. Return
+139.18%
5 Year Est. Return
+175.96%
10 Year Est. Return
–
AUM
$27B
AUM Growth
-$9.01B
(-25%)
Cap. Flow
-$2.39B
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
1,649
New
248
Increased
587
Reduced
553
Closed
212
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$433M |
| 2 |
Apple
AAPL
|
+$426M |
| 3 |
Advanced Micro Devices
AMD
|
+$293M |
| 4 |
Alibaba
BABA
|
+$275M |
| 5 |
FRC
First Republic Bank
FRC
|
+$191M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$897M |
| 2 |
Microsoft
MSFT
|
+$606M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$510M |
| 4 |
Procter & Gamble
PG
|
+$406M |
| 5 |
JD.com
JD
|
+$303M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.17% |
| 2 | Communication Services | 14.03% |
| 3 | Healthcare | 11.88% |
| 4 | Financials | 9.87% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDUS
426
DELISTED
Radius Health, Inc.
RDUS
| $8.16M | 0.03% |
786,470
+677,031
| +619% | +$5.04M |
|
427
Chegg
CHGG
$102M
| $8.11M | 0.03% |
431,677
+116,176
| +37% | +$2.66M |
|
|
EA
428
DELISTED
Electronic Arts
EA
| $8.08M | 0.03% |
66,425
-306,635
| -82% | -$39.1M |
|
429
HUTCHMED
HCM
$2.17B
| $8.07M | 0.03% |
638,446
+515,158
| +418% | +$6.56M |
|
430
Cognizant
CTSH
$26B
| $8.01M | 0.03% |
118,700
+25,215
| +27% | +$1.93M |
|
431
Duke Energy
DUK
$97.3B
| $8M | 0.03% |
74,604
-26,789
| -26% | -$2.95M |
|
|
AXON
432
Axon Enterprise
AXON
$46.4B
| $7.97M | 0.03% |
85,503
+61,144
| +251% | +$6.46M |
|
|
BLU
433
DELISTED
BELLUS Health Inc.
BLU
| $7.96M | 0.03% |
861,032
+513,785
| +148% | +$4.2M |
|
434
CALL
Union Pacific
UNP
$174B
| $7.89M | 0.03% |
37,000
| – | – |
|
|
WCC
435
WESCO International
WCC
$17.7B
| $7.84M | 0.03% |
73,234
-17,819
| -20% | -$2.2M |
|
436
Brunswick
BC
$5.28B
| $7.82M | 0.03% |
+119,593
| New | +$8.79M |
|
437
SunCoke Energy
SXC
$797M
| $7.79M | 0.03% |
1,144,421
+158,911
| +16% | +$1.28M |
|
|
EVBG
438
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $7.79M | 0.03% |
279,193
+80,291
| +40% | +$3.25M |
|
439
Enova International
ENVA
$6.29B
| $7.78M | 0.03% |
269,935
+130,561
| +94% | +$4.32M |
|
|
TPH
440
DELISTED
Tri Pointe Homes
TPH
| $7.77M | 0.03% |
460,326
+130,159
| +39% | +$2.55M |
|
441
KKR & Co
KKR
$92.3B
| $7.74M | 0.03% |
167,218
+163,604
| +4,527% | +$8.58M |
|
|
SCHW
442
Charles Schwab
SCHW
$187B
| $7.74M | 0.03% |
122,525
-144,462
| -54% | -$9.96M |
|
|
443
Union Pacific
UNP
$174B
| $7.72M | 0.03% |
36,217
-315,902
| -90% | -$71.9M |
|
|
HSKA
444
DELISTED
Heska Corp
HSKA
| $7.71M | 0.03% |
81,612
+33,799
| +71% | +$3.65M |
|
445
Veeva Systems
VEEV
$37.4B
| $7.67M | 0.03% |
38,708
+30,216
| +356% | +$5.56M |
|
446
Insight Enterprises
NSIT
$4.38B
| $7.59M | 0.03% |
88,017
+72,811
| +479% | +$7.11M |
|
|
SIX
447
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.59M | 0.03% |
349,728
+230,932
| +194% | +$7.36M |
|
448
Howard Hughes
HHH
$4.03B
| $7.57M | 0.03% |
116,682
-2,506
| -2% | -$206K |
|
449
Champion Homes
SKY
$5.14B
| $7.44M | 0.03% |
156,930
-143,495
| -48% | -$7.4M |
|
450
AutoNation
AN
$6.92B
| $7.44M | 0.03% |
66,568
+47,360
| +247% | +$5.37M |
|
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Assenagon Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Assenagon Asset Management held 1,649 positions worth $27B, down 25% from $36B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Assenagon Asset Management withdrew a net $2.39B in Q2 2022, closing 212 positions and reducing 553 holdings. Its most notable exit was ZYNGA INC. CL A COMMON, an estimated $69.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Assenagon Asset Management opened a new position in Entegris worth $117M.
- Assenagon Asset Management's largest Q2 2022 buy was Entegris: 1,266,013 shares worth $117M.
- Assenagon Asset Management added most to PayPal in Q2 2022, an estimated $433M increase.
- Assenagon Asset Management's biggest Q2 2022 reduction was Amazon, cutting an estimated $897M.
- Assenagon Asset Management fully exited ZYNGA INC. CL A COMMON in Q2 2022, selling an estimated $69.5M.
- Assenagon Asset Management's ten largest holdings make up 26% of its $27B portfolio in Q2 2022.
- Assenagon Asset Management opened 248 new positions and closed 212 in Q2 2022.
- Assenagon Asset Management's portfolio value fell 25% quarter-over-quarter to $27B.
Based on Assenagon Asset Management's 13F filing for Q2 2022, filed 27 Jul 2022.