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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
-16.91%
1 Year Est. Return
+50.57%
3 Year Est. Return
+139.18%
5 Year Est. Return
+175.96%
10 Year Est. Return
–
AUM
$27B
AUM Growth
-$9.01B
(-25%)
Cap. Flow
-$2.39B
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
1,649
New
248
Increased
587
Reduced
553
Closed
212
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$433M |
| 2 |
Apple
AAPL
|
+$426M |
| 3 |
Advanced Micro Devices
AMD
|
+$293M |
| 4 |
Alibaba
BABA
|
+$275M |
| 5 |
FRC
First Republic Bank
FRC
|
+$191M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$897M |
| 2 |
Microsoft
MSFT
|
+$606M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$510M |
| 4 |
Procter & Gamble
PG
|
+$406M |
| 5 |
JD.com
JD
|
+$303M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.17% |
| 2 | Communication Services | 14.03% |
| 3 | Healthcare | 11.88% |
| 4 | Financials | 9.87% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MASI
76
DELISTED
Masimo
MASI
| $72M | 0.27% |
550,752
+14,940
| +3% | +$2M |
|
77
PepsiCo
PEP
$190B
| $71.7M | 0.27% |
430,100
-199,380
| -32% | -$33.6M |
|
78
Otis Worldwide
OTIS
$28.2B
| $71.6M | 0.27% |
1,013,516
+878,711
| +652% | +$64.7M |
|
79
Liberty Media Series C
FWONK
$25.8B
| $71M | 0.26% |
+1,157,478
| New | +$70.9M |
|
80
Cadence Design Systems
CDNS
$93.4B
| $71M | 0.26% |
473,079
+48,405
| +11% | +$7.31M |
|
81
ICICI Bank
IBN
$108B
| $70.5M | 0.26% |
3,975,084
-1,224,707
| -24% | -$22.9M |
|
82
Keysight
KEYS
$58.3B
| $70.1M | 0.26% |
508,378
+422,538
| +492% | +$60.1M |
|
83
General Motors
GM
$76.8B
| $68.8M | 0.26% |
2,167,043
-615,381
| -22% | -$23.1M |
|
84
Take-Two Interactive
TTWO
$46.1B
| $68.8M | 0.26% |
561,600
+476,727
| +562% | +$60.7M |
|
85
Synchrony
SYF
$25.6B
| $68.2M | 0.25% |
2,470,561
+1,956,492
| +381% | +$67.9M |
|
86
Merck
MRK
$318B
| $68M | 0.25% |
745,802
-326,773
| -30% | -$29M |
|
87
Starbucks
SBUX
$120B
| $67.8M | 0.25% |
886,924
+581,144
| +190% | +$44.6M |
|
88
Centene
CNC
$32.5B
| $66.8M | 0.25% |
788,914
+494,460
| +168% | +$41.1M |
|
89
CVS Health
CVS
$122B
| $65.9M | 0.24% |
711,175
+681,051
| +2,261% | +$66.5M |
|
90
Elastic
ESTC
$7.81B
| $63.8M | 0.24% |
+942,776
| New | +$68.7M |
|
91
UnitedHealth
UNH
$370B
| $63.3M | 0.23% |
123,262
-104,206
| -46% | -$52.3M |
|
92
Builders FirstSource
BLDR
$8.04B
| $62.9M | 0.23% |
1,171,588
+999,235
| +580% | +$61.3M |
|
|
93
CALL
Apple
AAPL
$4.57T
| $61.5M | 0.23% |
450,000
-350,000
| -44% | -$53M |
|
94
Twilio
TWLO
$36.6B
| $61.3M | 0.23% |
731,616
+585,677
| +401% | +$65.5M |
|
95
Brown & Brown
BRO
$23.9B
| $60.2M | 0.22% |
1,031,282
+926,017
| +880% | +$56.8M |
|
96
S&P Global
SPGI
$120B
| $60.1M | 0.22% |
178,425
-284,946
| -61% | -$102M |
|
97
Dollar Tree
DLTR
$25.2B
| $59.7M | 0.22% |
383,198
+380,651
| +14,945% | +$60.3M |
|
98
Diamondback Energy
FANG
$52.7B
| $59M | 0.22% |
487,135
+403,961
| +486% | +$55.4M |
|
|
MRTX
99
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $57.2M | 0.21% |
851,950
+798,528
| +1,495% | +$50.8M |
|
100
Enphase Energy
ENPH
$5.53B
| $54.4M | 0.2% |
278,606
+22,796
| +9% | +$4.12M |
|
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Assenagon Asset Management's Q2 2022 Portfolio in Review
As of Q2 2022, Assenagon Asset Management held 1,649 positions worth $27B, down 25% from $36B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Assenagon Asset Management withdrew a net $2.39B in Q2 2022, closing 212 positions and reducing 553 holdings. Its most notable exit was ZYNGA INC. CL A COMMON, an estimated $69.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Assenagon Asset Management opened a new position in Entegris worth $117M.
- Assenagon Asset Management's largest Q2 2022 buy was Entegris: 1,266,013 shares worth $117M.
- Assenagon Asset Management added most to PayPal in Q2 2022, an estimated $433M increase.
- Assenagon Asset Management's biggest Q2 2022 reduction was Amazon, cutting an estimated $897M.
- Assenagon Asset Management fully exited ZYNGA INC. CL A COMMON in Q2 2022, selling an estimated $69.5M.
- Assenagon Asset Management's ten largest holdings make up 26% of its $27B portfolio in Q2 2022.
- Assenagon Asset Management opened 248 new positions and closed 212 in Q2 2022.
- Assenagon Asset Management's portfolio value fell 25% quarter-over-quarter to $27B.
Based on Assenagon Asset Management's 13F filing for Q2 2022, filed 27 Jul 2022.