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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 | |
|---|---|---|---|---|---|---|
26
IQVIA
IQV
$39.3B
| $116M | 0.74% |
817,479
+216,157
| +36% | +$29.3M |
|
27
Expedia Group
EXPE
$37.3B
| $109M | 0.7% |
1,329,611
-15,049
| -1% | -$1.09M |
|
28
CALL
JPMorgan Chase
JPM
$950B
| $109M | 0.7% |
1,155,000
-110,000
| -9% | -$10.4M |
|
29
Mercado Libre
MELI
$92.3B
| $106M | 0.68% |
107,477
+78,717
| +274% | +$59M |
|
30
AutoZone
AZO
$51.1B
| $104M | 0.67% |
91,915
+86,863
| +1,719% | +$91.5M |
|
31
Lowe's Companies
LOW
$125B
| $101M | 0.65% |
748,607
+471,275
| +170% | +$53.8M |
|
|
32
CALL
Meta Platforms (Facebook)
META
$1.51T
| $99.9M | 0.64% |
440,000
+245,000
| +126% | +$51.2M |
|
33
CoStar Group
CSGP
$12.3B
| $98.2M | 0.63% |
1,381,140
+971,360
| +237% | +$62.8M |
|
34
Procter & Gamble
PG
$339B
| $91.1M | 0.58% |
761,823
-1,189,675
| -61% | -$139M |
|
35
Netflix
NFLX
$309B
| $90.4M | 0.58% |
1,985,700
-2,996,470
| -60% | -$128M |
|
36
Biogen
BIIB
$30.7B
| $87.5M | 0.56% |
326,895
+195,146
| +148% | +$58.7M |
|
37
O'Reilly Automotive
ORLY
$76.3B
| $79.3M | 0.51% |
2,820,900
+1,819,275
| +182% | +$47.6M |
|
38
PepsiCo
PEP
$190B
| $78.2M | 0.5% |
590,910
+567,563
| +2,431% | +$74.8M |
|
39
Bio-Rad Laboratories Class A
BIO
$9.42B
| $69.8M | 0.45% |
154,568
+87,733
| +131% | +$38.7M |
|
|
ATVI
40
DELISTED
Activision Blizzard
ATVI
| $68.5M | 0.44% |
902,442
-582,073
| -39% | -$40.6M |
|
41
Qualcomm
QCOM
$176B
| $68M | 0.44% |
745,387
+651,191
| +691% | +$52.2M |
|
42
Home Depot
HD
$355B
| $67.4M | 0.43% |
+268,876
| New | +$61.5M |
|
43
Palo Alto Networks
PANW
$297B
| $64.4M | 0.41% |
1,683,174
+1,380,390
| +456% | +$48.6M |
|
44
PUT
Goldman Sachs
GS
$303B
| $60.3M | 0.39% |
+305,000
| New | +$57.3M |
|
45
RTX Corp
RTX
$301B
| $58.6M | 0.38% |
+951,805
| New | +$59.4M |
|
|
46
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
| $56.7M | 0.36% |
800,000
+640,000
| +400% | +$43.2M |
|
47
Corpay
CPAY
$25.7B
| $55.8M | 0.36% |
222,036
+151,119
| +213% | +$35.9M |
|
48
Tesla
TSLA
$1.3T
| $54M | 0.35% |
750,570
-85,320
| -10% | -$4.62M |
|
49
Ulta Beauty
ULTA
$24.3B
| $53.8M | 0.35% |
264,455
+260,036
| +5,884% | +$55.9M |
|
50
Chevron
CVX
$366B
| $51.9M | 0.33% |
581,653
+502,510
| +635% | +$45M |
|
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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.