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Assenagon Asset Management

Assenagon Asset Management Portfolio holdings

AUM $80.2B
1-Year Est. Return 50.57%
This Fund
S&P 500
This Quarter Est. Return
-16.91%
1 Year Est. Return
+50.57%
3 Year Est. Return
+139.18%
5 Year Est. Return
+175.96%
10 Year Est. Return
–
AUM
$27B
AUM Growth
-$9.01B
Cap. Flow
-$2.39B
Cap. Flow %
-8.86%
Top 10 Hldgs %
25.7%
Holding
1,649
New
248
Increased
587
Reduced
553
Closed
212

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$433M
2
AAPL icon
Apple
AAPL
+$426M
3
AMD icon
Advanced Micro Devices
AMD
+$293M
4
BABA icon
Alibaba
BABA
+$275M
5
FRC
First Republic Bank
FRC
+$191M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$897M
2
MSFT icon
Microsoft
MSFT
+$606M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$510M
4
PG icon
Procter & Gamble
PG
+$406M
5
JD icon
JD.com
JD
+$303M

Sector Composition

Rank Sector Weight
1 Technology 25.17%
2 Communication Services 14.03%
3 Healthcare 11.88%
4 Financials 9.87%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRIO icon
1401
DarioHealth
DRIO
$69.1M
$141K ﹤0.01%
+1,150
New +$135K
CRD.B icon
1402
Crawford & Co Class B
CRD.B
$606M
$120K ﹤0.01%
17,053
+15,501
+999% +$113K
CPS icon
1403
Cooper-Standard Automotive
CPS
$529M
$118K ﹤0.01%
23,699
-72,150
-75% -$421K
VYGR icon
1404
Voyager Therapeutics
VYGR
$203M
$117K ﹤0.01%
+19,741
New +$133K
ZBH icon
1405
Zimmer Biomet
ZBH
$18.4B
$117K ﹤0.01%
1,109
-155
-12% -$18.4K
HMTV
1406
DELISTED
Hemisphere Media Group, Inc.
HMTV
$116K ﹤0.01%
15,228
-36,947
-71% -$215K
WNEB icon
1407
Western New England Bancorp
WNEB
$274M
$108K ﹤0.01%
14,486
-41,761
-74% -$347K
SUP
1408
DELISTED
Superior Industries International
SUP
$103K ﹤0.01%
26,009
-215,706
-89% -$847K
LUMN icon
1409
Lumen
LUMN
$6.5B
$101K ﹤0.01%
9,217
-2,157
-19% -$24.2K
SPRO icon
1410
Spero Therapeutics
SPRO
$73M
$97K ﹤0.01%
131,020
+107,897
+467% +$314K
GRAB icon
1411
Grab
GRAB
$14.8B
$89K ﹤0.01%
+35,258
New +$101K
ARC
1412
DELISTED
ARC Document Solutions, Inc.
ARC
$89K ﹤0.01%
+33,738
New +$110K
IVC
1413
DELISTED
Invacare Corporation
IVC
$88K ﹤0.01%
68,462
-79,578
-54% -$105K
FTCH
1414
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$85K ﹤0.01%
11,848
– –
FARM
1415
DELISTED
Farmer Brothers
FARM
$84K ﹤0.01%
17,854
– –
ACIC icon
1416
American Coastal Insurance
ACIC
$482M
$80K ﹤0.01%
51,020
+3,664
+8% +$7.77K
BW icon
1417
Babcock & Wilcox
BW
$1.42B
$75K ﹤0.01%
+12,363
New +$86.6K
HALL
1418
DELISTED
Hallmark Financial Services, Inc.
HALL
$75K ﹤0.01%
3,110
+545
+21% +$16.5K
APTX
1419
DELISTED
Aptinyx Inc. Common Stock
APTX
$65K ﹤0.01%
116,814
+48,476
+71% +$38.9K
OPTN
1420
DELISTED
OptiNose
OPTN
$62K ﹤0.01%
1,127
-4,582
-80% -$169K
SREV
1421
DELISTED
ServiceSource International, Inc.
SREV
$59K ﹤0.01%
39,931
– –
KGC icon
1422
Kinross Gold
KGC
$32.2B
$58K ﹤0.01%
16,439
-6,680,680
-100% -$32.3M
OVID icon
1423
Ovid Therapeutics
OVID
$485M
$57K ﹤0.01%
+26,362
New +$63.7K
KG
1424
Kestrel Group
KG
$69M
$53K ﹤0.01%
+1,353
New +$60.5K
AGFS
1425
DELISTED
AgroFresh Solutions Inc
AGFS
$46K ﹤0.01%
25,936
– –
55 56
57
58 59

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Assenagon Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Assenagon Asset Management held 1,649 positions worth $27B, down 25% from $36B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Assenagon Asset Management withdrew a net $2.39B in Q2 2022, closing 212 positions and reducing 553 holdings. Its most notable exit was ZYNGA INC. CL A COMMON, an estimated $69.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Assenagon Asset Management opened a new position in Entegris worth $117M.

  • Assenagon Asset Management's largest Q2 2022 buy was Entegris: 1,266,013 shares worth $117M.
  • Assenagon Asset Management added most to PayPal in Q2 2022, an estimated $433M increase.
  • Assenagon Asset Management's biggest Q2 2022 reduction was Amazon, cutting an estimated $897M.
  • Assenagon Asset Management fully exited ZYNGA INC. CL A COMMON in Q2 2022, selling an estimated $69.5M.
  • Assenagon Asset Management's ten largest holdings make up 26% of its $27B portfolio in Q2 2022.
  • Assenagon Asset Management opened 248 new positions and closed 212 in Q2 2022.
  • Assenagon Asset Management's portfolio value fell 25% quarter-over-quarter to $27B.

Based on Assenagon Asset Management's 13F filing for Q2 2022, filed 27 Jul 2022.