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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 | |
|---|---|---|---|---|---|---|
1176
KeyCorp
KEY
$24.4B
| – | – |
-82,540
| Closed | -$856K |
|
1177
Kimberly-Clark
KMB
$36.5B
| – | – |
-44,601
| Closed | -$5.7M |
|
1178
CarMax
KMX
$8.26B
| – | – |
-13,747
| Closed | -$740K |
|
1179
Kearny Financial
KRNY
$599M
| – | – |
-140,059
| Closed | -$1.2M |
|
1180
Leggett & Platt
LEG
$1.31B
| – | – |
-70,116
| Closed | -$1.87M |
|
1181
L3Harris
LHX
$53.4B
| – | – |
-369,157
| Closed | -$66.5M |
|
1182
Lumen
LUMN
$6.44B
| – | – |
-28,241
| Closed | -$283K |
|
|
LX
1183
LexinFintech Holdings
LX
$241M
| – | – |
-806,213
| Closed | -$7.15M |
|
1184
LyondellBasell Industries
LYB
$19.2B
| – | – |
-7,672
| Closed | -$381K |
|
1185
Moody's
MCO
$82.7B
| – | – |
-3,475
| Closed | -$735K |
|
1186
CALL
MetLife
MET
$62.1B
| – | – |
-200,000
| Closed | -$6.11M |
|
|
1187
PUT
MetLife
MET
$62.1B
| – | – |
-200,000
| Closed | -$6.11M |
|
1188
MGM Resorts International
MGM
$11.2B
| – | – |
-87,679
| Closed | -$1.03M |
|
1189
Mesa Laboratories
MLAB
$574M
| – | – |
-2,823
| Closed | -$638K |
|
|
MODV
1190
DELISTED
ModivCare
MODV
| – | – |
-58,712
| Closed | -$3.22M |
|
1191
MaxLinear
MXL
$6.8B
| – | – |
-213,661
| Closed | -$2.49M |
|
1192
CALL
Newmont
NEM
$119B
| – | – |
-300,000
| Closed | -$13.6M |
|
|
1193
PUT
Newmont
NEM
$119B
| – | – |
-300,000
| Closed | -$13.6M |
|
1194
Neogen
NEOG
$2.5B
| – | – |
-25,574
| Closed | -$857K |
|
1195
CALL
Netflix
NFLX
$309B
| – | – |
-28,000
| Closed | -$1.05M |
|
1196
Novanta
NOVT
$6.29B
| – | – |
-4,416
| Closed | -$353K |
|
1197
Norfolk Southern
NSC
$75.1B
| – | – |
-513,777
| Closed | -$75M |
|
1198
Newell Brands
NWL
$2.56B
| – | – |
-72,644
| Closed | -$965K |
|
|
ODP
1199
DELISTED
ODP
ODP
| – | – |
-529,088
| Closed | -$8.68M |
|
1200
Ormat Technologies
ORA
$6.65B
| – | – |
-95,614
| Closed | -$6.47M |
|
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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.