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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 | |
|---|---|---|---|---|---|---|
501
American Water Works
AWK
$26.5B
| $2.72M | 0.02% |
21,148
+4,987
| +31% | +$621K |
|
|
CMA
502
DELISTED
Comerica
CMA
| $2.72M | 0.02% |
71,321
+43,566
| +157% | +$1.52M |
|
|
DSPG
503
DELISTED
DSP Group Inc
DSPG
| $2.71M | 0.02% |
170,701
+27,201
| +19% | +$446K |
|
504
eHealth
EHTH
$41.3M
| $2.7M | 0.02% |
+27,455
| New | +$3.19M |
|
505
Titan Machinery
TITN
$431M
| $2.7M | 0.02% |
248,300
+23,422
| +10% | +$224K |
|
506
Hudbay
HBM
$12.3B
| $2.69M | 0.02% |
889,339
-8,797,729
| -91% | -$22M |
|
507
Central Pacific Financial
CPF
$990M
| $2.69M | 0.02% |
167,775
-98,371
| -37% | -$1.56M |
|
508
Expeditors International
EXPD
$23.3B
| $2.68M | 0.02% |
35,221
-66,134
| -65% | -$4.83M |
|
509
Matrix Service
MTRX
$329M
| $2.65M | 0.02% |
+272,396
| New | +$2.65M |
|
|
CCRN
510
DELISTED
Cross Country Healthcare
CCRN
| $2.65M | 0.02% |
429,400
+418,914
| +3,995% | +$2.57M |
|
511
Syndax Pharmaceuticals
SNDX
$1.83B
| $2.64M | 0.02% |
+178,192
| New | +$2.71M |
|
512
PENN Entertainment
PENN
$2.59B
| $2.64M | 0.02% |
86,452
-26,207
| -23% | -$600K |
|
|
SEI
513
Solaris Energy Infrastructure
SEI
$3.94B
| $2.64M | 0.02% |
+355,207
| New | +$2.32M |
|
514
Federal Signal
FSS
$7.75B
| $2.63M | 0.02% |
88,632
+42,773
| +93% | +$1.21M |
|
515
Maximus
MMS
$2.95B
| $2.63M | 0.02% |
37,298
+28,741
| +336% | +$1.93M |
|
|
AMAG
516
DELISTED
AMAG Pharmaceuticals
AMAG
| $2.62M | 0.02% |
+342,755
| New | +$2.62M |
|
517
Amkor Technology
AMKR
$13.4B
| $2.6M | 0.02% |
+211,326
| New | +$2.18M |
|
518
Nasdaq
NDAQ
$53.9B
| $2.6M | 0.02% |
65,256
+7,197
| +12% | +$268K |
|
519
Ally Financial
ALLY
$13.4B
| $2.59M | 0.02% |
+130,623
| New | +$2.22M |
|
520
Cohu
COHU
$2.41B
| $2.59M | 0.02% |
+149,300
| New | +$2.3M |
|
521
BioMarin Pharmaceuticals
BMRN
$13B
| $2.59M | 0.02% |
20,976
+6,787
| +48% | +$675K |
|
522
Old National Bancorp
ONB
$10.1B
| $2.58M | 0.02% |
+187,106
| New | +$2.52M |
|
523
Entegris
ENTG
$22.3B
| $2.56M | 0.02% |
43,429
+530
| +1% | +$29.4K |
|
524
Ryanair
RYAAY
$31.1B
| $2.53M | 0.02% |
+95,393
| New | +$2.41M |
|
525
Essential Utilities
WTRG
$11.2B
| $2.52M | 0.02% |
+59,603
| New | +$2.52M |
|
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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.