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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 | |
|---|---|---|---|---|---|---|
|
FBC
476
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.9M | 0.02% |
+98,600
| New | +$2.53M |
|
477
Inogen
INGN
$163M
| $2.9M | 0.02% |
+81,667
| New | +$3.44M |
|
478
Rollins
ROL
$17.9B
| $2.9M | 0.02% |
102,615
+67,345
| +191% | +$1.8M |
|
479
KRONOS Worldwide
KRO
$977M
| $2.9M | 0.02% |
278,516
+206,475
| +287% | +$1.94M |
|
480
Nomad Foods
NOMD
$1.63B
| $2.89M | 0.02% |
134,593
+10,772
| +9% | +$225K |
|
481
Eversource Energy
ES
$26.8B
| $2.85M | 0.02% |
34,289
+9,905
| +41% | +$820K |
|
482
Onto Innovation
ONTO
$14.5B
| $2.85M | 0.02% |
+83,600
| New | +$2.72M |
|
483
AstraZeneca
AZN
$251B
| $2.84M | 0.02% |
26,858
-2,063
| -7% | -$213K |
|
|
RCM
484
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.83M | 0.02% |
+253,800
| New | +$2.61M |
|
485
NETGEAR
NTGR
$619M
| $2.83M | 0.02% |
+109,200
| New | +$2.66M |
|
|
ARNA
486
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.82M | 0.02% |
+44,860
| New | +$2.47M |
|
487
Pool Corp
POOL
$7.27B
| $2.81M | 0.02% |
+10,329
| New | +$2.39M |
|
488
Henry Schein
HSIC
$9.82B
| $2.8M | 0.02% |
48,005
+13,683
| +40% | +$765K |
|
489
ePlus
PLUS
$2.35B
| $2.8M | 0.02% |
+79,190
| New | +$2.7M |
|
490
Neurocrine Biosciences
NBIX
$16.8B
| $2.8M | 0.02% |
+22,926
| New | +$2.53M |
|
|
CSOD
491
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.8M | 0.02% |
72,535
-533,164
| -88% | -$18.8M |
|
492
The RMR Group
RMR
$335M
| $2.79M | 0.02% |
+94,500
| New | +$2.74M |
|
493
Safety Insurance
SAFT
$1.52B
| $2.78M | 0.02% |
+36,454
| New | +$2.85M |
|
494
BJ's Restaurants
BJRI
$1.46B
| $2.77M | 0.02% |
132,455
-360,787
| -73% | -$7.14M |
|
495
Tenet Healthcare
THC
$20.9B
| $2.75M | 0.02% |
152,109
+84,733
| +126% | +$1.67M |
|
|
OSG
496
Octave Specialty Group
OSG
$210M
| $2.75M | 0.02% |
+192,200
| New | +$2.81M |
|
497
Agios Pharmaceuticals
AGIO
$1.95B
| $2.75M | 0.02% |
+51,412
| New | +$2.38M |
|
498
Nordson
NDSN
$17.2B
| $2.73M | 0.02% |
+14,387
| New | +$2.44M |
|
499
Sanmina
SANM
$10.7B
| $2.73M | 0.02% |
+108,971
| New | +$2.87M |
|
|
MGLN
500
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.73M | 0.02% |
+37,374
| New | +$2.39M |
|
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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.