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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 | |
|---|---|---|---|---|---|---|
1026
Old Second Bancorp
OSBC
$1.29B
| $276K | ﹤0.01% |
+35,490
| New | +$263K |
|
|
VWTR
1027
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $274K | ﹤0.01% |
+32,473
| New | +$260K |
|
1028
Orion Group Holdings
ORN
$418M
| $272K | ﹤0.01% |
+86,505
| New | +$217K |
|
|
MODN
1029
DELISTED
MODEL N, INC.
MODN
| $272K | ﹤0.01% |
7,833
-62,556
| -89% | -$1.82M |
|
1030
Blue Bird Corp
BLBD
$2.18B
| $271K | ﹤0.01% |
+18,071
| New | +$227K |
|
1031
e.l.f. Beauty
ELF
$5.81B
| $271K | ﹤0.01% |
14,189
-284,182
| -95% | -$4.07M |
|
|
ONDK
1032
DELISTED
On Deck Capital, Inc.
ONDK
| $271K | ﹤0.01% |
377,187
+360,838
| +2,207% | +$355K |
|
1033
New York Times
NYT
$10.2B
| $270K | ﹤0.01% |
+6,417
| New | +$233K |
|
1034
World Kinect Corp
WKC
$1.86B
| $270K | ﹤0.01% |
+10,495
| New | +$258K |
|
|
RFP
1035
DELISTED
Resolute Forest Products Inc.
RFP
| $261K | ﹤0.01% |
123,625
+88,529
| +252% | +$168K |
|
1036
Capital City Bank Group
CCBG
$890M
| $260K | ﹤0.01% |
+12,400
| New | +$243K |
|
|
BELFB
1037
Bel Fuse Inc Class B
BELFB
$4.21B
| $256K | ﹤0.01% |
+23,871
| New | +$218K |
|
|
SRGA
1038
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $253K | ﹤0.01% |
+2,649
| New | +$197K |
|
1039
Astec Industries
ASTE
$1.02B
| $251K | ﹤0.01% |
+5,414
| New | +$222K |
|
1040
Natural Gas Services Group
NGS
$477M
| $247K | ﹤0.01% |
+39,400
| New | +$229K |
|
|
TBNK
1041
DELISTED
Territorial Bancorp Inc.
TBNK
| $247K | ﹤0.01% |
+10,391
| New | +$256K |
|
1042
Qiagen
QGEN
$8.72B
| $243K | ﹤0.01% |
+5,357
| New | +$240K |
|
1043
Virtu Financial
VIRT
$4.93B
| $242K | ﹤0.01% |
+10,264
| New | +$240K |
|
|
LM
1044
DELISTED
Legg Mason, Inc.
LM
| $242K | ﹤0.01% |
+4,863
| New | +$241K |
|
1045
Oppenheimer Holdings
OPY
$1.2B
| $240K | ﹤0.01% |
+11,021
| New | +$223K |
|
1046
Quanex
NX
$1.01B
| $239K | ﹤0.01% |
17,252
-233,648
| -93% | -$2.78M |
|
1047
SS&C Technologies
SSNC
$18.6B
| $239K | ﹤0.01% |
4,230
-205,406
| -98% | -$11.2M |
|
1048
PDF Solutions
PDFS
$2.07B
| $237K | ﹤0.01% |
+12,132
| New | +$197K |
|
1049
UroGen Pharma
URGN
$2.29B
| $236K | ﹤0.01% |
+9,047
| New | +$221K |
|
1050
CenterPoint Energy
CNP
$26.8B
| $233K | ﹤0.01% |
+12,499
| New | +$215K |
|
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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.