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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 | |
|---|---|---|---|---|---|---|
76
Vertex Pharmaceuticals
VRTX
$126B
| $36.5M | 0.23% |
125,630
-641,941
| -84% | -$174M |
|
77
ZTO Express
ZTO
$17.9B
| $36.4M | 0.23% |
+991,300
| New | +$31.6M |
|
|
IMMU
78
DELISTED
Immunomedics Inc
IMMU
| $35.5M | 0.23% |
+1,001,818
| New | +$29.3M |
|
79
Yum! Brands
YUM
$41.1B
| $34.4M | 0.22% |
396,128
+368,255
| +1,321% | +$31.5M |
|
|
BBL
80
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $32.9M | 0.21% |
+799,937
| New | +$29.1M |
|
81
TJX Companies
TJX
$178B
| $32.7M | 0.21% |
645,905
-926,678
| -59% | -$46.5M |
|
82
3M
MMM
$94.3B
| $31.9M | 0.2% |
244,773
+235,876
| +2,651% | +$29.7M |
|
83
Zai Lab
ZLAB
$2.62B
| $31.3M | 0.2% |
380,577
+166,256
| +78% | +$11.2M |
|
84
Visa
V
$677B
| $30M | 0.19% |
+155,146
| New | +$28.3M |
|
85
Intercontinental Exchange
ICE
$84.4B
| $29.2M | 0.19% |
318,957
+171,233
| +116% | +$15.7M |
|
86
NVR
NVR
$17B
| $28.8M | 0.18% |
8,832
+8,275
| +1,486% | +$25.4M |
|
87
Gartner
IT
$11.7B
| $28.1M | 0.18% |
231,797
+59,179
| +34% | +$6.84M |
|
88
Monster Beverage
MNST
$88.5B
| $28M | 0.18% |
807,690
+171,246
| +27% | +$5.59M |
|
|
89
CALL
Microsoft
MSFT
$3.71T
| $27.5M | 0.18% |
+135,000
| New | +$24.5M |
|
90
Asbury Automotive
ABG
$3.85B
| $25.3M | 0.16% |
326,940
+293,629
| +881% | +$19.7M |
|
91
Restaurant Brands International
QSR
$25.8B
| $25.1M | 0.16% |
458,973
-202,064
| -31% | -$10.2M |
|
|
BERY
92
DELISTED
Berry Global Group, Inc.
BERY
| $24.4M | 0.16% |
598,478
-178,545
| -23% | -$6.7M |
|
|
FOLD
93
DELISTED
Amicus Therapeutics
FOLD
| $23.9M | 0.15% |
1,583,568
+301,513
| +24% | +$3.67M |
|
94
Reliance Steel & Aluminium
RS
$21.6B
| $23.4M | 0.15% |
+246,338
| New | +$22.5M |
|
95
Vipshop
VIPS
$7.53B
| $23.4M | 0.15% |
1,173,009
-1,455,779
| -55% | -$25M |
|
96
Parker-Hannifin
PH
$135B
| $22.9M | 0.15% |
+125,002
| New | +$20.2M |
|
|
ZEN
97
DELISTED
ZENDESK INC
ZEN
| $22.3M | 0.14% |
251,807
-490,073
| -66% | -$37.7M |
|
98
Bausch Health
BHC
$2.34B
| $22.3M | 0.14% |
1,218,101
+761,617
| +167% | +$13.4M |
|
|
EVBG
99
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $21.9M | 0.14% |
158,573
+91,607
| +137% | +$11.9M |
|
100
Teledyne Technologies
TDY
$32B
| $21.9M | 0.14% |
70,392
+59,714
| +559% | +$19.6M |
|
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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.