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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 | |
|---|---|---|---|---|---|---|
1101
Acco Brands
ACCO
$407M
| – | – |
-417,900
| Closed | -$2.11M |
|
1102
ACI Worldwide
ACIW
$5.42B
| – | – |
-17,656
| Closed | -$426K |
|
1103
Aecom
ACM
$9.75B
| – | – |
-368,692
| Closed | -$11M |
|
1104
AES
AES
$10.5B
| – | – |
-102,046
| Closed | -$1.39M |
|
|
AGEN
1105
Agenus
AGEN
$290M
| – | – |
-1,422
| Closed | -$68K |
|
|
ALE
1106
DELISTED
Allete
ALE
| – | – |
-3,507
| Closed | -$213K |
|
1107
Allegiant Air
ALGT
$2.57B
| – | – |
-30,820
| Closed | -$2.52M |
|
|
AMED
1108
DELISTED
Amedisys
AMED
| – | – |
-2,683
| Closed | -$492K |
|
1109
Anika Therapeutics
ANIK
$287M
| – | – |
-98,670
| Closed | -$2.85M |
|
1110
Broadcom
AVGO
$2.04T
| – | – |
-559,300
| Closed | -$13.3M |
|
1111
Boeing
BA
$185B
| – | – |
-13,761
| Closed | -$2.12M |
|
1112
Booz Allen Hamilton
BAH
$9.15B
| – | – |
-255,094
| Closed | -$17.5M |
|
1113
Barrett Business Services
BBSI
$804M
| – | – |
-38,720
| Closed | -$384K |
|
1114
Bread Financial
BFH
$4.38B
| – | – |
-13,380
| Closed | -$359K |
|
1115
BGSF Inc
BGSF
$60M
| – | – |
-60,509
| Closed | -$453K |
|
1116
Baidu
BIDU
$37.2B
| – | – |
-631,895
| Closed | -$63.7M |
|
1117
CALL
Booking.com
BKNG
$161B
| – | – |
-300,000
| Closed | -$16.1M |
|
|
BPMC
1118
DELISTED
Blueprint Medicines
BPMC
| – | – |
-9,599
| Closed | -$561K |
|
|
BRKL
1119
DELISTED
Brookline Bancorp
BRKL
| – | – |
-27,100
| Closed | -$306K |
|
1120
Boston Scientific
BSX
$71.5B
| – | – |
-583,655
| Closed | -$19M |
|
1121
Burlington
BURL
$23.2B
| – | – |
-38,211
| Closed | -$6.05M |
|
1122
Avis
CAR
$5.02B
| – | – |
-743,570
| Closed | -$10.3M |
|
1123
CarGurus
CARG
$3.47B
| – | – |
-102,259
| Closed | -$1.94M |
|
1124
Chemours
CC
$2.37B
| – | – |
-40,208
| Closed | -$357K |
|
1125
Carnival Corporation Ltd
CCL
$39.7B
| – | – |
-105,752
| Closed | -$1.39M |
|
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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.