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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
+11.03%
1 Year Est. Return
+50.57%
3 Year Est. Return
+139.18%
5 Year Est. Return
+175.96%
10 Year Est. Return
–
AUM
$28.9B
AUM Growth
+$733M
(+2.6%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
1,514
New
116
Increased
529
Reduced
586
Closed
199
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$431M |
| 2 |
Meta Platforms (Facebook)
META
|
+$334M |
| 3 |
Apple
AAPL
|
+$285M |
| 4 |
Nike
NKE
|
+$162M |
| 5 |
Suncor Energy
SU
|
+$157M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$359M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$240M |
| 3 |
NVIDIA
NVDA
|
+$230M |
| 4 |
Salesforce
CRM
|
+$216M |
| 5 |
Netflix
NFLX
|
+$170M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.1% |
| 2 | Consumer Discretionary | 16.49% |
| 3 | Healthcare | 13.05% |
| 4 | Communication Services | 10.82% |
| 5 | Financials | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Tenet Healthcare
THC
$21.1B
| $212K | ﹤0.01% |
2,610
-9,376
| -78% | -$667K |
|
1277
monday.com
MNDY
$3.94B
| $211K | ﹤0.01% |
+1,234
| New | +$184K |
|
1278
Teladoc Health
TDOC
$1.3B
| $210K | ﹤0.01% |
+8,299
| New | +$209K |
|
1279
Cardiff Oncology
CRDF
$77.2M
| $209K | ﹤0.01% |
142,428
-252,566
| -64% | -$407K |
|
1280
APA Corp
APA
$13.2B
| $209K | ﹤0.01% |
6,114
-2,087
| -25% | -$72.8K |
|
1281
Heritage Insurance Holdings
HRTG
$991M
| $206K | ﹤0.01% |
53,466
+21,115
| +65% | +$84.7K |
|
1282
Lear
LEA
$8.18B
| $205K | ﹤0.01% |
1,426
-12,010
| -89% | -$1.59M |
|
1283
Booz Allen Hamilton
BAH
$9.15B
| $204K | ﹤0.01% |
+1,825
| New | +$180K |
|
1284
Bolt Biotherapeutics
BOLT
$7.78M
| $203K | ﹤0.01% |
7,914
-3,377
| -30% | -$107K |
|
1285
Everest Group
EG
$14.4B
| $202K | ﹤0.01% |
591
| – | – |
|
1286
Capitol Federal Financial
CFFN
$1.1B
| $198K | ﹤0.01% |
32,085
-913,730
| -97% | -$5.68M |
|
|
JAMF
1287
DELISTED
Jamf
JAMF
| $198K | ﹤0.01% |
+10,126
| New | +$187K |
|
1288
Ribbon Communications
RBBN
$383M
| $197K | ﹤0.01% |
70,466
-114,885
| -62% | -$319K |
|
|
CMRX
1289
DELISTED
Chimerix, Inc.
CMRX
| $193K | ﹤0.01% |
159,628
-114,117
| -42% | -$145K |
|
1290
Crawford & Co Class A
CRD.A
$669M
| $167K | ﹤0.01% |
15,090
-46,358
| -75% | -$447K |
|
|
EEX
1291
DELISTED
Emerald Holding
EEX
| $163K | ﹤0.01% |
39,704
+19,182
| +93% | +$72.5K |
|
1292
Airgain
AIRG
$72.4M
| $158K | ﹤0.01% |
29,247
-5,700
| -16% | -$31.9K |
|
1293
Century Casinos
CNTY
$34M
| $157K | ﹤0.01% |
22,104
+5,424
| +33% | +$38.5K |
|
1294
Kinross Gold
KGC
$32.8B
| $146K | ﹤0.01% |
30,585
-2,535
| -8% | -$12.7K |
|
1295
American Coastal Insurance
ACIC
$493M
| $126K | ﹤0.01% |
+28,150
| New | +$121K |
|
|
LTRPA
1296
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $122K | ﹤0.01% |
187,493
-293,405
| -61% | -$204K |
|
|
BRKL
1297
DELISTED
Brookline Bancorp
BRKL
| $121K | ﹤0.01% |
13,851
-340,251
| -96% | -$3.1M |
|
1298
OP Bancorp
OPBK
$233M
| $114K | ﹤0.01% |
13,494
-15,986
| -54% | -$135K |
|
|
OSG
1299
DELISTED
Overseas Shipholding Group Inc.
OSG
| $91.3K | ﹤0.01% |
21,897
-119,337
| -84% | -$461K |
|
1300
Select Water Solutions
WTTR
$2.61B
| $82.8K | ﹤0.01% |
10,228
-274,331
| -96% | -$2.07M |
|
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Assenagon Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Assenagon Asset Management held 1,514 positions worth $28.9B, up 2.6% from $28.2B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Assenagon Asset Management withdrew a net $1.44B in Q2 2023, closing 199 positions and reducing 586 holdings. Its most notable exit was Evoqua Water Technologies Corp. Common Stock, an estimated $127M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Assenagon Asset Management opened a new position in NRG Energy worth $109M.
- Assenagon Asset Management's largest Q2 2023 buy was NRG Energy: 2,913,877 shares worth $109M.
- Assenagon Asset Management added most to Amazon in Q2 2023, an estimated $431M increase.
- Assenagon Asset Management's biggest Q2 2023 reduction was Alphabet (Google) Class A, cutting an estimated $359M.
- Assenagon Asset Management fully exited Evoqua Water Technologies Corp. Common Stock in Q2 2023, selling an estimated $127M.
- Assenagon Asset Management's ten largest holdings make up 35% of its $28.9B portfolio in Q2 2023.
- Assenagon Asset Management opened 116 new positions and closed 199 in Q2 2023.
- Assenagon Asset Management's portfolio value rose 2.6% quarter-over-quarter to $28.9B.
Based on Assenagon Asset Management's 13F filing for Q2 2023, filed 25 Jul 2023.