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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 | |
|---|---|---|---|---|---|---|
1201
OSI Systems
OSIS
$3.89B
| – | – |
-20,223
| Closed | -$1.39M |
|
1202
OraSure Technologies
OSUR
$279M
| – | – |
-153,464
| Closed | -$1.65M |
|
1203
Occidental Petroleum
OXY
$55.9B
| – | – |
-28,059
| Closed | -$325K |
|
1204
PBF Energy
PBF
$7.31B
| – | – |
-23,650
| Closed | -$167K |
|
1205
PG&E
PCG
$38.5B
| – | – |
-146,008
| Closed | -$1.31M |
|
1206
Impinj
PI
$5.6B
| – | – |
-62,902
| Closed | -$1.05M |
|
|
PLYA
1207
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-347,698
| Closed | -$608K |
|
1208
uniQure
QURE
$3.22B
| – | – |
-53,607
| Closed | -$2.54M |
|
1209
Ferrari
RACE
$72.5B
| – | – |
-85,227
| Closed | -$13M |
|
1210
Royal Caribbean
RCL
$85.6B
| – | – |
-62,944
| Closed | -$2.02M |
|
1211
Ralph Lauren
RL
$23.6B
| – | – |
-11,337
| Closed | -$758K |
|
1212
Gibraltar Industries
ROCK
$1.49B
| – | – |
-25,672
| Closed | -$1.1M |
|
1213
Roku
ROKU
$22.7B
| – | – |
-29,870
| Closed | -$2.61M |
|
1214
Saia
SAIA
$9.72B
| – | – |
-3,225
| Closed | -$237K |
|
1215
CALL
Starbucks
SBUX
$120B
| – | – |
-150,000
| Closed | -$9.86M |
|
|
1216
PUT
Starbucks
SBUX
$120B
| – | – |
-150,000
| Closed | -$9.86M |
|
1217
SEI Investments
SEIC
$12.6B
| – | – |
-64,905
| Closed | -$3.01M |
|
1218
Surgery Partners
SGRY
$2.03B
| – | – |
-195,992
| Closed | -$1.28M |
|
1219
Selective Insurance
SIGI
$5.73B
| – | – |
-50,345
| Closed | -$2.5M |
|
1220
SLB Ltd
SLB
$75B
| – | – |
-165,880
| Closed | -$2.24M |
|
1221
Snap-on
SNA
$21.5B
| – | – |
-16,094
| Closed | -$1.75M |
|
1222
Synopsys
SNPS
$79.7B
| – | – |
-82,749
| Closed | -$10.7M |
|
|
SPTN
1223
DELISTED
SpartanNash
SPTN
| – | – |
-278,149
| Closed | -$3.98M |
|
1224
CALL
Stellantis
STLA
$20.8B
| – | – |
-79,202
| Closed | -$571K |
|
1225
TE Connectivity
TEL
$62.6B
| – | – |
-1,721,448
| Closed | -$108M |
|
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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.