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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 | |
|---|---|---|---|---|---|---|
1001
Westwood Holdings Group
WHG
$190M
| $365K | ﹤0.01% |
+23,152
| New | +$440K |
|
|
HAYN
1002
DELISTED
Haynes International, Inc.
HAYN
| $364K | ﹤0.01% |
15,600
-12,750
| -45% | -$283K |
|
|
BFIN
1003
DELISTED
BankFinancial
BFIN
| $359K | ﹤0.01% |
+42,722
| New | +$342K |
|
1004
ATI
ATI
$31B
| $357K | ﹤0.01% |
+35,080
| New | +$304K |
|
1005
RBB Bancorp
RBB
$455M
| $348K | ﹤0.01% |
+25,506
| New | +$329K |
|
|
STFC
1006
DELISTED
State Auto Financial Corp
STFC
| $347K | ﹤0.01% |
+19,425
| New | +$417K |
|
1007
Equinix
EQIX
$103B
| $327K | ﹤0.01% |
465
| – | – |
|
|
CVSA
1008
Covista Inc
CVSA
$4.8B
| $326K | ﹤0.01% |
+10,452
| New | +$326K |
|
1009
OneSpan
OSPN
$618M
| $319K | ﹤0.01% |
+11,428
| New | +$224K |
|
1010
Crown Castle
CCI
$32.2B
| $318K | ﹤0.01% |
1,902
| – | – |
|
1011
Marchex
MCHX
$79.7M
| $309K | ﹤0.01% |
+195,300
| New | +$295K |
|
|
CSLT
1012
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $306K | ﹤0.01% |
+368,169
| New | +$273K |
|
1013
Avalo Therapeutics
AVTX
$983M
| $300K | ﹤0.01% |
+40
| New | +$290K |
|
1014
Forrester Research
FORR
$224M
| $299K | ﹤0.01% |
+9,321
| New | +$296K |
|
1015
News Corp Class B
NWS
$17.5B
| $289K | ﹤0.01% |
+24,157
| New | +$262K |
|
1016
Idacorp
IDA
$8.2B
| $287K | ﹤0.01% |
+3,290
| New | +$297K |
|
1017
Enpro
NPO
$7.05B
| $287K | ﹤0.01% |
+5,815
| New | +$257K |
|
1018
Patrick Industries
PATK
$2.85B
| $287K | ﹤0.01% |
+7,040
| New | +$213K |
|
|
NLSN
1019
DELISTED
Nielsen Holdings plc
NLSN
| $286K | ﹤0.01% |
19,244
| – | – |
|
1020
Group 1 Automotive
GPI
$3.18B
| $284K | ﹤0.01% |
+4,310
| New | +$247K |
|
|
FONR
1021
DELISTED
Fonar
FONR
| $283K | ﹤0.01% |
+13,260
| New | +$271K |
|
1022
Midland States Bancorp
MSBI
$695M
| $283K | ﹤0.01% |
+18,900
| New | +$291K |
|
|
CNR
1023
Core Natural Resources Inc
CNR
$4.45B
| $282K | ﹤0.01% |
+55,702
| New | +$347K |
|
1024
Scansource
SCSC
$1.12B
| $278K | ﹤0.01% |
+11,558
| New | +$274K |
|
1025
Graham Corp
GHM
$1.31B
| $276K | ﹤0.01% |
+21,683
| New | +$265K |
|
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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.