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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 | |
|---|---|---|---|---|---|---|
476
Jabil
JBL
$35.3B
| $6.69M | 0.02% |
130,622
+81,438
| +166% | +$4.72M |
|
477
Wyndham Hotels & Resorts
WH
$5.29B
| $6.58M | 0.02% |
+100,160
| New | +$7.89M |
|
478
InterDigital
IDCC
$8.99B
| $6.57M | 0.02% |
108,076
+19,914
| +23% | +$1.22M |
|
479
Equifax
EFX
$21.3B
| $6.52M | 0.02% |
35,653
+19,939
| +127% | +$3.99M |
|
480
Enanta Pharmaceuticals
ENTA
$402M
| $6.49M | 0.02% |
137,266
+2,080
| +2% | +$113K |
|
481
e.l.f. Beauty
ELF
$5.62B
| $6.47M | 0.02% |
210,782
+60,461
| +40% | +$1.52M |
|
482
Scorpio Tankers
STNG
$3.83B
| $6.33M | 0.02% |
183,450
+139,397
| +316% | +$4.03M |
|
483
Midland States Bancorp
MSBI
$689M
| $6.25M | 0.02% |
259,845
+180,525
| +228% | +$4.71M |
|
|
MODN
484
DELISTED
MODEL N, INC.
MODN
| $6.15M | 0.02% |
240,564
+86,636
| +56% | +$2.16M |
|
485
Markel Group
MKL
$22.8B
| $6.12M | 0.02% |
4,734
-794
| -14% | -$1.09M |
|
486
Funko
FNKO
$346M
| $6.04M | 0.02% |
270,633
-92,831
| -26% | -$1.79M |
|
487
Caribou Biosciences
CRBU
$165M
| $6.03M | 0.02% |
+1,109,929
| New | +$8.48M |
|
488
First Commonwealth Financial
FCF
$2.17B
| $5.96M | 0.02% |
444,013
+303,121
| +215% | +$4.2M |
|
489
Henry Schein
HSIC
$9.82B
| $5.96M | 0.02% |
77,607
+20,788
| +37% | +$1.74M |
|
|
AQUA
490
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $5.94M | 0.02% |
182,773
+54,656
| +43% | +$2.08M |
|
|
MRC
491
DELISTED
MRC Global
MRC
| $5.93M | 0.02% |
595,723
-63,210
| -10% | -$701K |
|
492
The Bancorp
TBBK
$2.81B
| $5.93M | 0.02% |
303,577
+137,823
| +83% | +$2.96M |
|
493
Unifirst Corp
UNF
$5.24B
| $5.91M | 0.02% |
34,341
+20,315
| +145% | +$3.39M |
|
494
Costco
COST
$423B
| $5.91M | 0.02% |
12,330
-149,562
| -92% | -$75.9M |
|
495
ArcBest
ARCB
$3.07B
| $5.88M | 0.02% |
83,530
+38,712
| +86% | +$2.85M |
|
496
Stewart Information Services
STC
$2.01B
| $5.87M | 0.02% |
118,020
-1,188
| -1% | -$63.7K |
|
|
DSKE
497
DELISTED
Daseke, Inc. Common Stock
DSKE
| $5.86M | 0.02% |
917,524
-14,841
| -2% | -$113K |
|
498
Lindsay Corp
LNN
$1.17B
| $5.86M | 0.02% |
44,101
+41,801
| +1,817% | +$5.54M |
|
499
XPeng
XPEV
$11.5B
| $5.85M | 0.02% |
184,266
+175,698
| +2,051% | +$4.52M |
|
500
Qorvo
QRVO
$8.56B
| $5.83M | 0.02% |
61,776
+42,505
| +221% | +$4.58M |
|
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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.