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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 | |
|---|---|---|---|---|---|---|
701
Costco
COST
$423B
| $1.4M | 0.01% |
4,615
-63,204
| -93% | -$19.2M |
|
702
Community Trust Bancorp
CTBI
$1.41B
| $1.4M | 0.01% |
+42,700
| New | +$1.37M |
|
|
NFBK
703
DELISTED
Northfield Bancorp
NFBK
| $1.4M | 0.01% |
121,404
+11,538
| +11% | +$125K |
|
|
HCCI
704
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.39M | 0.01% |
+79,600
| New | +$1.34M |
|
705
Fate Therapeutics
FATE
$322M
| $1.39M | 0.01% |
+40,378
| New | +$1.2M |
|
|
MDC
706
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.38M | 0.01% |
+41,796
| New | +$1.16M |
|
|
BBT
707
Beacon Financial Corp
BBT
$2.66B
| $1.38M | 0.01% |
125,159
+54,190
| +76% | +$696K |
|
708
Zimmer Biomet
ZBH
$18.7B
| $1.38M | 0.01% |
11,888
| – | – |
|
709
TD Synnex
SNX
$20.3B
| $1.38M | 0.01% |
+22,986
| New | +$1.07M |
|
710
Alpha Metallurgical Resources
AMR
$1.95B
| $1.37M | 0.01% |
+451,417
| New | +$1.62M |
|
|
711
CALL
Walt Disney
DIS
$178B
| $1.37M | 0.01% |
12,300
| – | – |
|
712
Jacobs Solutions
J
$17.2B
| $1.36M | 0.01% |
19,412
-118,210
| -86% | -$7.97M |
|
713
NVE Corp
NVEC
$573M
| $1.36M | 0.01% |
22,009
-4,991
| -18% | -$285K |
|
714
Sterling Infrastructure
STRL
$16.2B
| $1.34M | 0.01% |
+128,500
| New | +$1.19M |
|
715
Houlihan Lokey
HLI
$8.62B
| $1.34M | 0.01% |
+24,162
| New | +$1.41M |
|
716
Omnicom Group
OMC
$23.2B
| $1.34M | 0.01% |
24,554
-336
| -1% | -$18.3K |
|
|
BMCH
717
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.34M | 0.01% |
+53,280
| New | +$1.18M |
|
718
Forestar Group
FOR
$1.46B
| $1.33M | 0.01% |
+88,392
| New | +$1.22M |
|
719
CALL
Cisco
CSCO
$483B
| $1.33M | 0.01% |
28,500
| – | – |
|
720
Cullen/Frost Bankers
CFR
$10.3B
| $1.32M | 0.01% |
+17,715
| New | +$1.23M |
|
721
Graham Holdings Company
GHC
$4.99B
| $1.32M | 0.01% |
3,861
+2,592
| +204% | +$911K |
|
722
Halliburton
HAL
$28B
| $1.31M | 0.01% |
+100,734
| New | +$1.09M |
|
|
HONE
723
DELISTED
HarborOne Bancorp
HONE
| $1.3M | 0.01% |
+152,600
| New | +$1.22M |
|
724
Becton Dickinson
BDX
$48.9B
| $1.3M | 0.01% |
5,576
+737
| +15% | +$178K |
|
|
EXTN
725
DELISTED
Exterran Corporation
EXTN
| $1.3M | 0.01% |
+241,621
| New | +$1.37M |
|
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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.