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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 | |
|---|---|---|---|---|---|---|
601
Fastenal
FAST
$59.6B
| $1.98M | 0.01% |
92,206
-36,308
| -28% | -$694K |
|
|
SCTL
602
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.98M | 0.01% |
+434,061
| New | +$2.69M |
|
|
INFO
603
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.97M | 0.01% |
26,151
+13,489
| +107% | +$918K |
|
604
Constellation Brands
STZ
$22.7B
| $1.97M | 0.01% |
11,268
| – | – |
|
605
Canadian Imperial Bank of Commerce
CM
$109B
| $1.96M | 0.01% |
58,606
+24,112
| +70% | +$753K |
|
|
DFS
606
DELISTED
Discover Financial Services
DFS
| $1.95M | 0.01% |
39,000
-327,008
| -89% | -$14.4M |
|
607
Sierra Bancorp
BSRR
$517M
| $1.95M | 0.01% |
103,050
+18,202
| +21% | +$328K |
|
608
HUTCHMED
HCM
$2.18B
| $1.94M | 0.01% |
+70,427
| New | +$1.53M |
|
609
Aon
AON
$75.5B
| $1.94M | 0.01% |
+10,073
| New | +$1.88M |
|
610
Portland General Electric
POR
$5.65B
| $1.94M | 0.01% |
46,383
+25,454
| +122% | +$1.17M |
|
611
Qfin Holdings
QFIN
$1.58B
| $1.94M | 0.01% |
180,916
+3,307
| +2% | +$30.1K |
|
|
CDK
612
DELISTED
CDK Global, Inc.
CDK
| $1.94M | 0.01% |
46,785
| – | – |
|
|
SIEN
613
DELISTED
Sientra, Inc.
SIEN
| $1.93M | 0.01% |
+49,873
| New | +$1.5M |
|
|
ECOM
614
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.93M | 0.01% |
121,800
+71,417
| +142% | +$825K |
|
|
ADMS
615
DELISTED
Adamas Pharmaceuticals
ADMS
| $1.92M | 0.01% |
+750,948
| New | +$2.21M |
|
616
VF Corp
VFC
$5.82B
| $1.9M | 0.01% |
31,237
+18,630
| +148% | +$1.08M |
|
|
SP
617
DELISTED
SP Plus Corporation
SP
| $1.9M | 0.01% |
91,700
+39,759
| +77% | +$820K |
|
618
Motorola Solutions
MSI
$76.5B
| $1.9M | 0.01% |
13,542
+6,268
| +86% | +$887K |
|
619
Anterix
ATEX
$1.8B
| $1.89M | 0.01% |
41,597
-15,694
| -27% | -$802K |
|
620
Avnet
AVT
$8.07B
| $1.89M | 0.01% |
+67,652
| New | +$1.88M |
|
|
PPL
621
PPL Corp
PPL
$26.3B
| $1.87M | 0.01% |
72,510
| – | – |
|
622
Unum
UNM
$14.4B
| $1.87M | 0.01% |
+112,718
| New | +$1.78M |
|
623
Genuine Parts
GPC
$18.3B
| $1.87M | 0.01% |
21,453
| – | – |
|
624
PACCAR
PCAR
$68.8B
| $1.86M | 0.01% |
37,263
+16,044
| +76% | +$750K |
|
625
BorgWarner
BWA
$14.2B
| $1.86M | 0.01% |
59,774
+28,274
| +90% | +$745K |
|
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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.