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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 | |
|---|---|---|---|---|---|---|
1226
Teradyne
TER
$59.3B
| – | – |
-20,376
| Closed | -$1.1M |
|
1227
Terex
TEX
$7.74B
| – | – |
-91,571
| Closed | -$1.31M |
|
|
TGNA
1228
DELISTED
TEGNA Inc
TGNA
| – | – |
-13,063
| Closed | -$142K |
|
1229
Tencent Music
TME
$15.6B
| – | – |
-3,961,291
| Closed | -$39.9M |
|
1230
Travelers Companies
TRV
$80.2B
| – | – |
-18,936
| Closed | -$1.88M |
|
1231
Tyson Foods
TSN
$20.4B
| – | – |
-569,986
| Closed | -$33M |
|
1232
Texas Roadhouse
TXRH
$13.7B
| – | – |
-160,596
| Closed | -$6.63M |
|
1233
Under Armour Class C
UA
$2.53B
| – | – |
-92,752
| Closed | -$748K |
|
1234
United Fire Group
UFCS
$1.4B
| – | – |
-105,785
| Closed | -$3.45M |
|
1235
Universal Health Services
UHS
$10.5B
| – | – |
-5,213
| Closed | -$517K |
|
1236
Ubiquiti
UI
$34.3B
| – | – |
-12,472
| Closed | -$1.77M |
|
1237
UnitedHealth
UNH
$370B
| – | – |
-62,766
| Closed | -$15.7M |
|
1238
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$746M
| – | – |
-1,220,000
| Closed | -$42M |
|
|
1239
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$746M
| – | – |
-1,220,000
| Closed | -$42M |
|
1240
Usana Health Sciences
USNA
$286M
| – | – |
-12,546
| Closed | -$725K |
|
1241
Vale
VALE
$62.6B
| – | – |
-1,647,643
| Closed | -$13.7M |
|
1242
Vicor
VICR
$10.2B
| – | – |
-17,462
| Closed | -$778K |
|
1243
Vulcan Materials
VMC
$36.9B
| – | – |
-1,902
| Closed | -$206K |
|
1244
Vistra
VST
$47.4B
| – | – |
-299,476
| Closed | -$4.78M |
|
1245
Valvoline
VVV
$4.51B
| – | – |
-410,453
| Closed | -$5.37M |
|
1246
V2X
VVX
$2.65B
| – | – |
-8,400
| Closed | -$348K |
|
1247
Wabtec
WAB
$49.3B
| – | – |
-23,200
| Closed | -$1.12M |
|
1248
Workday
WDAY
$44.4B
| – | – |
-2,783
| Closed | -$362K |
|
1249
Advanced Drainage Systems
WMS
$10.9B
| – | – |
-55,596
| Closed | -$1.64M |
|
1250
Woodward
WWD
$21.4B
| – | – |
-4,621
| Closed | -$275K |
|
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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.