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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 | |
|---|---|---|---|---|---|---|
|
51
PUT
Microsoft
MSFT
$3.71T
| $51.9M | 0.33% |
+255,000
| New | +$46.3M |
|
52
Ford
F
$55.7B
| $51.6M | 0.33% |
8,489,493
+4,253,850
| +100% | +$23.6M |
|
53
VeriSign
VRSN
$26.6B
| $49.8M | 0.32% |
240,551
+42,972
| +22% | +$8.92M |
|
|
ANSS
54
DELISTED
Ansys
ANSS
| $48.9M | 0.31% |
167,658
+87,413
| +109% | +$23.3M |
|
55
Pinduoduo
PDD
$131B
| $48.7M | 0.31% |
566,842
-116,995
| -17% | -$7.04M |
|
56
ServiceNow
NOW
$129B
| $48.5M | 0.31% |
599,205
-84,790
| -12% | -$5.99M |
|
57
Fortinet
FTNT
$117B
| $47.9M | 0.31% |
1,743,685
-1,451,145
| -45% | -$36.4M |
|
58
Alibaba
BABA
$308B
| $47.2M | 0.3% |
218,821
-166,650
| -43% | -$34.7M |
|
|
ATH
59
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $45.1M | 0.29% |
+1,447,163
| New | +$40.4M |
|
60
General Motors
GM
$76.8B
| $44.7M | 0.29% |
1,765,636
+1,729,425
| +4,776% | +$42.1M |
|
61
Honeywell
HON
$78B
| $44.4M | 0.28% |
+325,743
| New | +$43.1M |
|
62
AbbVie
ABBV
$435B
| $44M | 0.28% |
448,393
+257,524
| +135% | +$22.7M |
|
63
Marriott International
MAR
$92.3B
| $43.9M | 0.28% |
512,526
+449,839
| +718% | +$39.1M |
|
64
Middleby
MIDD
$6.08B
| $43.2M | 0.28% |
546,721
-15,060
| -3% | -$976K |
|
65
Target
TGT
$68B
| $42.5M | 0.27% |
354,459
+321,957
| +991% | +$36.7M |
|
|
ALXN
66
DELISTED
Alexion Pharmaceuticals
ALXN
| $42.4M | 0.27% |
+377,995
| New | +$40.1M |
|
67
T-Mobile US
TMUS
$190B
| $41.8M | 0.27% |
+401,184
| New | +$38.5M |
|
|
CERN
68
DELISTED
Cerner Corp
CERN
| $41.1M | 0.26% |
599,030
+575,560
| +2,452% | +$39.6M |
|
69
MarketAxess Holdings
MKTX
$5.72B
| $40.8M | 0.26% |
81,389
+78,885
| +3,150% | +$36.8M |
|
70
Fair Isaac
FICO
$22.5B
| $40.3M | 0.26% |
96,465
+72,966
| +311% | +$26.6M |
|
71
Las Vegas Sands
LVS
$29.6B
| $39.5M | 0.25% |
868,415
+841,235
| +3,095% | +$39.5M |
|
72
McDonald's
MCD
$195B
| $39.5M | 0.25% |
214,032
-860,701
| -80% | -$158M |
|
73
Philip Morris
PM
$295B
| $38.7M | 0.25% |
552,975
+495,898
| +869% | +$36.2M |
|
74
Elevance Health
ELV
$85.5B
| $37.1M | 0.24% |
141,258
-128,049
| -48% | -$34.2M |
|
75
CALL
Goldman Sachs
GS
$303B
| $36.6M | 0.23% |
+185,000
| New | +$34.7M |
|
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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.