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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 | |
|---|---|---|---|---|---|---|
|
RUTH
576
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.13M | 0.01% |
260,520
+102,363
| +65% | +$892K |
|
|
ARGO
577
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.13M | 0.01% |
+61,000
| New | +$2.03M |
|
578
CytomX Therapeutics
CTMX
$741M
| $2.11M | 0.01% |
+253,700
| New | +$2.36M |
|
579
Itron
ITRI
$4.51B
| $2.1M | 0.01% |
+31,622
| New | +$2.01M |
|
|
DENN
580
DELISTED
Denny's
DENN
| $2.09M | 0.01% |
+207,285
| New | +$2.13M |
|
|
LITS
581
Lite Strategy Inc
LITS
$29.7M
| $2.08M | 0.01% |
25,230
+24,514
| +3,424% | +$1.49M |
|
582
Wheaton Precious Metals
WPM
$60.7B
| $2.08M | 0.01% |
47,501
-32,228
| -40% | -$1.27M |
|
583
eGain
EGAN
$202M
| $2.08M | 0.01% |
187,100
+145,486
| +350% | +$1.32M |
|
584
Eli Lilly
LLY
$1.09T
| $2.06M | 0.01% |
12,572
-118,379
| -90% | -$18.2M |
|
585
CMS Energy
CMS
$21.7B
| $2.06M | 0.01% |
35,219
+1,910
| +6% | +$111K |
|
586
Digimarc Corp
DMRC
$169M
| $2.05M | 0.01% |
+128,000
| New | +$2.05M |
|
587
Axogen
AXGN
$2.6B
| $2.04M | 0.01% |
+220,653
| New | +$1.98M |
|
588
Central Garden & Pet Co Class A
CENTA
$2.38B
| $2.04M | 0.01% |
+75,390
| New | +$1.89M |
|
|
AFMD
589
DELISTED
Affimed
AFMD
| $2.04M | 0.01% |
+44,141
| New | +$1.23M |
|
|
TIF
590
DELISTED
Tiffany & Co.
TIF
| $2.03M | 0.01% |
16,647
| – | – |
|
591
Align Technology
ALGN
$12.5B
| $2.02M | 0.01% |
7,372
-88,695
| -92% | -$20M |
|
|
BRFS
592
DELISTED
BRF SA
BRFS
| $2.02M | 0.01% |
+508,446
| New | +$1.96M |
|
|
FLIR
593
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.02M | 0.01% |
+49,754
| New | +$2.07M |
|
594
Thomson Reuters
TRI
$45B
| $2.01M | 0.01% |
28,150
-227,962
| -89% | -$16.5M |
|
595
Fomento Económico Mexicano
FMX
$41B
| $2M | 0.01% |
32,320
+18,252
| +130% | +$1.16M |
|
596
Installed Building Products
IBP
$6.25B
| $2M | 0.01% |
+29,101
| New | +$1.61M |
|
|
SEE
597
DELISTED
Sealed Air
SEE
| $1.98M | 0.01% |
60,363
+50,311
| +501% | +$1.51M |
|
598
Marcus & Millichap
MMI
$1.15B
| $1.98M | 0.01% |
+68,650
| New | +$1.94M |
|
599
Zions Bancorporation
ZION
$10.3B
| $1.98M | 0.01% |
58,135
| – | – |
|
600
Xcel Energy
XEL
$47.7B
| $1.98M | 0.01% |
31,612
+2,015
| +7% | +$127K |
|
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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.