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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 | |
|---|---|---|---|---|---|---|
501
Bio-Rad Laboratories Class A
BIO
$9.35B
| $5.81M | 0.02% |
11,738
-10,021
| -46% | -$5.22M |
|
|
SP
502
DELISTED
SP Plus Corporation
SP
| $5.79M | 0.02% |
188,516
+142,219
| +307% | +$4.3M |
|
503
Performance Food Group
PFGC
$18B
| $5.78M | 0.02% |
125,721
+113,747
| +950% | +$5.25M |
|
504
Analog Devices
ADI
$188B
| $5.76M | 0.02% |
39,417
-245,860
| -86% | -$38.7M |
|
505
Arbutus Biopharma
ABUS
$909M
| $5.75M | 0.02% |
2,121,406
| – | – |
|
|
SYNH
506
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.73M | 0.02% |
79,897
-49,795
| -38% | -$3.64M |
|
507
Dorman Products
DORM
$4.06B
| $5.67M | 0.02% |
51,699
-54,403
| -51% | -$5.39M |
|
|
SAGE
508
DELISTED
Sage Therapeutics
SAGE
| $5.63M | 0.02% |
+174,451
| New | +$5.85M |
|
509
Genworth Financial
GNW
$3.75B
| $5.62M | 0.02% |
+1,591,317
| New | +$6.09M |
|
510
Byline Bancorp
BY
$1.75B
| $5.6M | 0.02% |
235,320
+108,060
| +85% | +$2.61M |
|
511
Otter Tail
OTTR
$3.89B
| $5.58M | 0.02% |
83,186
+33,212
| +66% | +$2.11M |
|
|
CNSL
512
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $5.54M | 0.02% |
791,095
+476,464
| +151% | +$3.13M |
|
513
TechTarget
TTGT
$265M
| $5.54M | 0.02% |
84,248
-8,283
| -9% | -$578K |
|
|
VIVO
514
DELISTED
Meridian Bioscience Inc
VIVO
| $5.48M | 0.02% |
180,170
+52,963
| +42% | +$1.43M |
|
515
Evercore
EVR
$11.6B
| $5.48M | 0.02% |
+58,521
| New | +$6.24M |
|
516
Titan Machinery
TITN
$434M
| $5.47M | 0.02% |
243,902
-34,692
| -12% | -$865K |
|
517
Carlisle Companies
CSL
$15.3B
| $5.44M | 0.02% |
+22,816
| New | +$5.68M |
|
518
Capital One
COF
$134B
| $5.41M | 0.02% |
51,887
+48,522
| +1,442% | +$5.93M |
|
|
GBT
519
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $5.39M | 0.02% |
+168,770
| New | +$4.94M |
|
520
LPL Financial
LPLA
$29.2B
| $5.39M | 0.02% |
29,200
+4,864
| +20% | +$924K |
|
|
TGI
521
DELISTED
Triumph Group
TGI
| $5.38M | 0.02% |
404,757
+295,180
| +269% | +$5.59M |
|
522
Century Aluminum
CENX
$5.11B
| $5.33M | 0.02% |
723,907
+362,207
| +100% | +$5.63M |
|
523
Charter Communications
CHTR
$17.9B
| $5.33M | 0.02% |
11,386
+9,447
| +487% | +$4.61M |
|
524
Skyworks Solutions
SWKS
$10.4B
| $5.33M | 0.02% |
57,479
-91,484
| -61% | -$9.88M |
|
525
Schneider National
SNDR
$6.24B
| $5.31M | 0.02% |
237,461
+93,872
| +65% | +$2.17M |
|
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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.