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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 | |
|---|---|---|---|---|---|---|
926
Vera Bradley
VRA
$98.7M
| $703K | ﹤0.01% |
+158,225
| New | +$787K |
|
927
Winmark
WINA
$1.32B
| $702K | ﹤0.01% |
+4,100
| New | +$600K |
|
|
REGI
928
DELISTED
Renewable Energy Group, Inc.
REGI
| $698K | ﹤0.01% |
+28,188
| New | +$714K |
|
|
ITIC
929
Investors Title Co
ITIC
$547M
| $679K | ﹤0.01% |
+5,600
| New | +$698K |
|
|
SPNS
930
DELISTED
Sapiens International
SPNS
| $679K | ﹤0.01% |
24,284
-90,339
| -79% | -$2.21M |
|
931
Digital Realty Trust
DLR
$71.7B
| $677K | ﹤0.01% |
4,765
| – | – |
|
|
QVCGA
932
DELISTED
QVC Group Inc Series A
QVCGA
| $674K | ﹤0.01% |
1,462
-3,685
| -72% | -$1.44M |
|
933
Par Pacific Holdings
PARR
$3.32B
| $653K | ﹤0.01% |
+72,667
| New | +$626K |
|
934
Bank of Marin Bancorp
BMRC
$459M
| $652K | ﹤0.01% |
19,560
+4,502
| +30% | +$143K |
|
935
Coty
COTY
$2.48B
| $644K | ﹤0.01% |
144,101
-176,608
| -55% | -$857K |
|
|
RJET
936
Republic Airways Holdings
RJET
$1B
| $642K | ﹤0.01% |
+12,447
| New | +$659K |
|
937
California Water Service
CWT
$3.12B
| $635K | ﹤0.01% |
13,315
+3,376
| +34% | +$159K |
|
938
Suncor Energy
SU
$70.3B
| $635K | ﹤0.01% |
37,664
-1,696,411
| -98% | -$29M |
|
939
Alcoa
AA
$13.2B
| $632K | ﹤0.01% |
+56,225
| New | +$503K |
|
|
EIGR
940
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $631K | ﹤0.01% |
+2,192
| New | +$646K |
|
941
Franklin Resources
BEN
$17.2B
| $622K | ﹤0.01% |
29,672
| – | – |
|
|
VAR
942
DELISTED
Varian Medical Systems, Inc.
VAR
| $621K | ﹤0.01% |
5,069
-79,896
| -94% | -$9.25M |
|
943
Sportsman's Warehouse
SPWH
$46M
| $616K | ﹤0.01% |
+43,240
| New | +$407K |
|
|
SLCA
944
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $610K | ﹤0.01% |
+169,084
| New | +$427K |
|
945
Univest Financial
UVSP
$1.18B
| $608K | ﹤0.01% |
+37,661
| New | +$604K |
|
946
Chipotle Mexican Grill
CMG
$41.5B
| $607K | ﹤0.01% |
28,850
-63,250
| -69% | -$1.17M |
|
|
WPX
947
DELISTED
WPX Energy, Inc.
WPX
| $602K | ﹤0.01% |
+94,425
| New | +$533K |
|
948
W&T Offshore
WTI
$518M
| $598K | ﹤0.01% |
+262,304
| New | +$666K |
|
949
Bridgewater Bancshares
BWB
$603M
| $597K | ﹤0.01% |
58,227
+10,555
| +22% | +$102K |
|
|
FNHC
950
DELISTED
FedNat Holding Company Common Stock
FNHC
| $595K | ﹤0.01% |
+53,794
| New | +$627K |
|
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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.