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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 | |
|---|---|---|---|---|---|---|
26
CALL
Citigroup
C
$226B
| $174M | 0.65% |
3,790,000
-690,000
| -15% | -$34.5M |
|
27
CALL
Bank of America
BAC
$442B
| $172M | 0.64% |
5,520,000
-70,000
| -1% | -$2.52M |
|
|
ANSS
28
DELISTED
Ansys
ANSS
| $168M | 0.62% |
701,248
+446,716
| +176% | +$118M |
|
29
Suncor Energy
SU
$70.3B
| $161M | 0.6% |
4,578,685
+585,670
| +15% | +$21.3M |
|
30
CALL
Goldman Sachs
GS
$303B
| $160M | 0.59% |
540,000
+182,000
| +51% | +$56.7M |
|
31
United Therapeutics
UTHR
$23.1B
| $151M | 0.56% |
641,656
+431,739
| +206% | +$87.8M |
|
32
Qualcomm
QCOM
$176B
| $147M | 0.54% |
1,147,762
-696,262
| -38% | -$94.5M |
|
33
Vertex Pharmaceuticals
VRTX
$126B
| $145M | 0.54% |
515,998
-292,556
| -36% | -$78.3M |
|
34
Idexx Laboratories
IDXX
$46.2B
| $136M | 0.5% |
386,753
+382,948
| +10,064% | +$156M |
|
35
Biogen
BIIB
$30.7B
| $130M | 0.48% |
639,057
+86,578
| +16% | +$17.7M |
|
36
Valero Energy
VLO
$85.9B
| $124M | 0.46% |
1,166,770
+1,101,451
| +1,686% | +$130M |
|
37
Trimble
TRMB
$13.9B
| $119M | 0.44% |
2,040,789
+1,960,069
| +2,428% | +$129M |
|
38
Entegris
ENTG
$23.2B
| $117M | 0.43% |
+1,266,013
| New | +$137M |
|
39
Boston Scientific
BSX
$71.5B
| $116M | 0.43% |
3,123,688
+45,299
| +1% | +$1.84M |
|
40
CSX Corp
CSX
$93.1B
| $116M | 0.43% |
3,989,167
-845,039
| -17% | -$27.5M |
|
41
PUT
MetLife
MET
$62.4B
| $112M | 0.42% |
1,790,000
+300,000
| +20% | +$19.9M |
|
42
Live Nation Entertainment
LYV
$42.1B
| $112M | 0.41% |
1,351,040
+969,976
| +255% | +$93.3M |
|
43
Entergy
ETR
$50B
| $106M | 0.39% |
1,883,918
+1,800,632
| +2,162% | +$106M |
|
44
Ovintiv
OVV
$16.4B
| $106M | 0.39% |
2,390,838
-1,893,762
| -44% | -$97.6M |
|
45
Liberty Broadband Class C
LBRDK
$5.15B
| $104M | 0.39% |
899,944
+373,961
| +71% | +$45.6M |
|
46
Pfizer
PFE
$153B
| $103M | 0.38% |
1,971,752
-2,628,162
| -57% | -$134M |
|
47
PUT
Starbucks
SBUX
$120B
| $102M | 0.38% |
1,340,000
-850,000
| -39% | -$65.3M |
|
48
Antero Resources
AR
$10.7B
| $101M | 0.38% |
3,304,426
+1,845,312
| +126% | +$67.5M |
|
49
Marathon Petroleum
MPC
$83.7B
| $101M | 0.37% |
1,223,380
+1,216,638
| +18,046% | +$114M |
|
50
Teledyne Technologies
TDY
$32B
| $100M | 0.37% |
267,582
+233,547
| +686% | +$97.4M |
|
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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.