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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 | |
|---|---|---|---|---|---|---|
|
726
CALL
Salesforce
CRM
$162B
| $1.29M | 0.01% |
6,900
| – | – |
|
|
TA
727
DELISTED
TravelCenters of America LLC
TA
| $1.28M | 0.01% |
+83,208
| New | +$1.06M |
|
728
Green Brick Partners
GRBK
$3.03B
| $1.27M | 0.01% |
+107,384
| New | +$1.03M |
|
729
DNOW Inc
DNOW
$3.01B
| $1.27M | 0.01% |
+146,705
| New | +$1.01M |
|
|
DMC
730
Del Monte Corp
DMC
$1.43B
| $1.27M | 0.01% |
+51,427
| New | +$1.35M |
|
|
MCBC
731
DELISTED
Macatawa Bank Corp
MCBC
| $1.26M | 0.01% |
+161,600
| New | +$1.17M |
|
732
United Parcel Service
UPS
$89.1B
| $1.26M | 0.01% |
11,338
-639,425
| -98% | -$63.8M |
|
733
Cboe Global Markets
CBOE
$29.8B
| $1.26M | 0.01% |
13,510
| – | – |
|
734
Mistras Group
MG
$502M
| $1.26M | 0.01% |
318,100
+298,411
| +1,516% | +$1.24M |
|
735
Ametek
AME
$58B
| $1.25M | 0.01% |
+13,991
| New | +$1.17M |
|
736
Labcorp
LH
$26.1B
| $1.25M | 0.01% |
8,757
-104,067
| -92% | -$14.4M |
|
|
ATRS
737
DELISTED
Antares Pharma, Inc.
ATRS
| $1.25M | 0.01% |
453,770
+430,360
| +1,838% | +$1.2M |
|
738
Kinder Morgan
KMI
$69.9B
| $1.25M | 0.01% |
+82,147
| New | +$1.25M |
|
739
Sabre
SABR
$835M
| $1.24M | 0.01% |
+153,859
| New | +$1.09M |
|
740
Digital Turbine
APPS
$1.74B
| $1.24M | 0.01% |
+98,500
| New | +$688K |
|
741
Pentair
PNR
$10.7B
| $1.24M | 0.01% |
32,562
+24,735
| +316% | +$870K |
|
742
Equifax
EFX
$21.3B
| $1.23M | 0.01% |
+7,165
| New | +$1.06M |
|
743
Bank of Montreal
BMO
$127B
| $1.23M | 0.01% |
23,200
+8,137
| +54% | +$415K |
|
744
CALL
Zimmer Biomet
ZBH
$18.7B
| $1.23M | 0.01% |
10,609
| – | – |
|
|
NBL
745
DELISTED
Noble Energy, Inc.
NBL
| $1.23M | 0.01% |
+136,955
| New | +$1.22M |
|
|
NOAH
746
Noah Holdings
NOAH
$605M
| $1.22M | 0.01% |
47,730
+33,050
| +225% | +$853K |
|
|
CYBE
747
DELISTED
Cyberoptics Corp
CYBE
| $1.22M | 0.01% |
37,761
+21,212
| +128% | +$592K |
|
748
ADMA Biologics
ADMA
$2.18B
| $1.21M | 0.01% |
+412,534
| New | +$1.19M |
|
749
A10 Networks
ATEN
$2.06B
| $1.19M | 0.01% |
175,143
-30,277
| -15% | -$203K |
|
750
SBA Communications
SBAC
$19.2B
| $1.19M | 0.01% |
3,976
| – | – |
|
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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.