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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 | |
|---|---|---|---|---|---|---|
1101
Vera Bradley
VRA
$96.4M
| $914K | ﹤0.01% |
210,505
+175,946
| +509% | +$1.07M |
|
|
DHIL
1102
DELISTED
Diamond Hill
DHIL
| $913K | ﹤0.01% |
5,259
+3,059
| +139% | +$543K |
|
1103
Enbridge
ENB
$112B
| $913K | ﹤0.01% |
21,670
+640
| +3% | +$28.6K |
|
|
SRDX
1104
DELISTED
Surmodics
SRDX
| $907K | ﹤0.01% |
24,366
| – | – |
|
1105
Teladoc Health
TDOC
$1.29B
| $905K | ﹤0.01% |
27,252
+15,255
| +127% | +$648K |
|
1106
CALL
AT&T
T
$165B
| $903K | ﹤0.01% |
43,100
-13,964
| -24% | -$278K |
|
1107
Seneca Foods Class A
SENEA
$1.22B
| $901K | ﹤0.01% |
16,217
-4,306
| -21% | -$235K |
|
1108
Collegium Pharmaceutical
COLL
$882M
| $893K | ﹤0.01% |
50,398
| – | – |
|
1109
World Kinect Corp
WKC
$1.89B
| $890K | ﹤0.01% |
+43,495
| New | +$1.07M |
|
|
PCSB
1110
DELISTED
PCSB Financial Corporation
PCSB
| $880K | ﹤0.01% |
46,075
-15,783
| -26% | -$297K |
|
|
1111
CALL
Alphabet (Google) Class A
GOOGL
$4.37T
| $872K | ﹤0.01% |
8,000
| – | – |
|
1112
HealthStream
HSTM
$859M
| $863K | ﹤0.01% |
39,761
-44,024
| -53% | -$878K |
|
1113
QuidelOrtho
QDEL
$938M
| $857K | ﹤0.01% |
+8,814
| New | +$899K |
|
1114
Crown Castle
CCI
$31.3B
| $852K | ﹤0.01% |
5,060
+706
| +16% | +$128K |
|
1115
ACNB Corp
ACNB
$646M
| $850K | ﹤0.01% |
28,638
+20,531
| +253% | +$685K |
|
1116
Mondelez International
MDLZ
$78.5B
| $848K | ﹤0.01% |
13,652
+450
| +3% | +$28.4K |
|
1117
Vitamin Cottage Natural Grocers
NGVC
$605M
| $848K | ﹤0.01% |
53,184
-182,226
| -77% | -$3.39M |
|
1118
Medpace
MEDP
$16.8B
| $841K | ﹤0.01% |
5,620
-41,419
| -88% | -$6M |
|
1119
CALL
Lumen
LUMN
$6.85B
| $839K | ﹤0.01% |
76,900
| – | – |
|
|
ATVI
1120
DELISTED
Activision Blizzard
ATVI
| $838K | ﹤0.01% |
10,759
-2,256,163
| -100% | -$176M |
|
1121
MillerKnoll
MLKN
$1.64B
| $835K | ﹤0.01% |
+31,772
| New | +$963K |
|
1122
HBT Financial
HBT
$1.31B
| $827K | ﹤0.01% |
46,293
-10,196
| -18% | -$179K |
|
1123
CALL
Fidelity National Information Services
FIS
$21.9B
| $825K | ﹤0.01% |
9,000
| – | – |
|
1124
Fortuna Silver Mines
FSM
$3.18B
| $821K | ﹤0.01% |
289,245
+254,399
| +730% | +$886K |
|
1125
Berkshire Hathaway Class A
BRK.A
$1.14T
| $818K | ﹤0.01% |
2
+1
| +100% | +$471K |
|
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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.