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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 | |
|---|---|---|---|---|---|---|
101
Regeneron Pharmaceuticals
REGN
$80.8B
| $21.6M | 0.14% |
34,668
+33,409
| +2,654% | +$19M |
|
|
102
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
| $21.1M | 0.14% |
298,000
+120,000
| +67% | +$8.09M |
|
103
Twilio
TWLO
$36.6B
| $20.8M | 0.13% |
+94,678
| New | +$15.2M |
|
|
HOLX
104
DELISTED
Hologic
HOLX
| $20.7M | 0.13% |
363,294
-182,078
| -33% | -$8.93M |
|
105
Conagra Brands
CAG
$7.23B
| $20.5M | 0.13% |
584,288
+486,586
| +498% | +$16.2M |
|
106
PUT
American Express
AXP
$230B
| $20.5M | 0.13% |
215,000
-827,000
| -79% | -$76.1M |
|
|
VRTU
107
DELISTED
Virtusa Corporation
VRTU
| $20.1M | 0.13% |
617,478
+505,746
| +453% | +$15.7M |
|
108
Berkshire Hathaway Class A
BRK.A
$1.12T
| $19.5M | 0.13% |
73
+63
| +630% | +$17.3M |
|
109
PUT
Booking.com
BKNG
$161B
| $19.1M | 0.12% |
300,000
-600,000
| -67% | -$36.5M |
|
110
Shake Shack
SHAK
$2.87B
| $19.1M | 0.12% |
+360,250
| New | +$18.2M |
|
111
Cadence Design Systems
CDNS
$93.4B
| $19M | 0.12% |
+197,682
| New | +$16.5M |
|
112
Logitech
LOGI
$15.2B
| $18.9M | 0.12% |
289,091
+23,331
| +9% | +$1.24M |
|
113
HDFC Bank
HDB
$121B
| $18.4M | 0.12% |
809,814
-1,272,292
| -61% | -$26.1M |
|
|
BKI
114
DELISTED
Black Knight, Inc. Common Stock
BKI
| $18.1M | 0.12% |
249,542
+219,286
| +725% | +$15.5M |
|
|
GRFS
115
Grifois
GRFS
$5.4B
| $17.9M | 0.12% |
983,711
+740,367
| +304% | +$14.7M |
|
116
Thermo Fisher Scientific
TMO
$220B
| $17.8M | 0.11% |
49,102
-137,536
| -74% | -$46.1M |
|
117
W.W. Grainger
GWW
$60.2B
| $17.7M | 0.11% |
56,445
+54,693
| +3,122% | +$15.8M |
|
118
Live Nation Entertainment
LYV
$42.1B
| $17.7M | 0.11% |
399,338
+312,385
| +359% | +$13.7M |
|
119
Alnylam Pharmaceuticals
ALNY
$29.3B
| $17.6M | 0.11% |
118,519
+94,607
| +396% | +$12.8M |
|
120
PUT
UBS Group
UBS
$176B
| $17.3M | 0.11% |
+1,500,000
| New | +$15.4M |
|
|
B
121
Barrick Mining
B
$73.2B
| $16.7M | 0.11% |
619,292
+324,928
| +110% | +$8.12M |
|
122
HCA Healthcare
HCA
$89.5B
| $16.6M | 0.11% |
171,494
+115,905
| +209% | +$12M |
|
123
Allstate
ALL
$67.5B
| $16.6M | 0.11% |
171,483
+160,929
| +1,525% | +$15.8M |
|
124
Copart
CPRT
$27.5B
| $16.4M | 0.11% |
789,640
+723,852
| +1,100% | +$14.5M |
|
125
Martin Marietta Materials
MLM
$33B
| $16.4M | 0.11% |
79,247
+56,372
| +246% | +$10.8M |
|
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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.