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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
-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
(-25%)
Cap. Flow
-$2.39B
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
25.7%
Holding
1,649
New
248
Increased
587
Reduced
553
Closed
212
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$433M |
| 2 |
Apple
AAPL
|
+$426M |
| 3 |
Advanced Micro Devices
AMD
|
+$293M |
| 4 |
Alibaba
BABA
|
+$275M |
| 5 |
FRC
First Republic Bank
FRC
|
+$191M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$897M |
| 2 |
Microsoft
MSFT
|
+$606M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$510M |
| 4 |
Procter & Gamble
PG
|
+$406M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Glaukos
GKOS
$10.6B
| $40.9M | 0.15% |
900,108
+753,348
| +513% | +$35.8M |
|
127
Semtech
SMTC
$13B
| $40.7M | 0.15% |
740,378
+181,696
| +33% | +$11M |
|
128
Under Armour Class C
UA
$2.53B
| $40.7M | 0.15% |
5,369,021
+5,356,938
| +44,335% | +$60.2M |
|
129
Domino's
DPZ
$11.6B
| $40.5M | 0.15% |
103,964
+102,935
| +10,003% | +$38.1M |
|
130
Bio-Techne
TECH
$11.3B
| $40.4M | 0.15% |
466,012
-428,224
| -48% | -$40.1M |
|
131
Axcelis
ACLS
$4.33B
| $40.2M | 0.15% |
732,852
+403,727
| +123% | +$23.4M |
|
132
MGIC Investment
MTG
$6.25B
| $40M | 0.15% |
3,173,145
+65,889
| +2% | +$867K |
|
|
APLS
133
DELISTED
Apellis Pharmaceuticals
APLS
| $39.9M | 0.15% |
883,438
+370,411
| +72% | +$16.9M |
|
134
Revvity
RVTY
$12.8B
| $39.7M | 0.15% |
278,818
+276,681
| +12,947% | +$41.5M |
|
135
Exelixis
EXEL
$13.4B
| $39M | 0.14% |
1,872,670
+1,689,126
| +920% | +$34.8M |
|
136
Zscaler
ZS
$27.3B
| $38.6M | 0.14% |
258,096
+185,922
| +258% | +$32.9M |
|
137
Carlyle Group
CG
$17.2B
| $38.1M | 0.14% |
1,204,371
-1,639
| -0.1% | -$62.8K |
|
138
Lantheus
LNTH
$6.59B
| $37.8M | 0.14% |
572,691
+320,846
| +127% | +$20.2M |
|
|
SF
139
Stifel
SF
$12.6B
| $37.7M | 0.14% |
1,010,271
+809,646
| +404% | +$33.6M |
|
140
Spotify
SPOT
$100B
| $37.6M | 0.14% |
+401,003
| New | +$45.2M |
|
|
SGEN
141
DELISTED
Seagen Inc. Common Stock
SGEN
| $37.5M | 0.14% |
211,705
+190,697
| +908% | +$27.5M |
|
142
Citizens Financial Group
CFG
$30.6B
| $37.4M | 0.14% |
+1,048,558
| New | +$41.4M |
|
|
P
143
Everpure Inc
P
$29.9B
| $37.4M | 0.14% |
1,453,645
-130,955
| -8% | -$3.62M |
|
144
FIVE9
FIVN
$2.54B
| $36.9M | 0.14% |
404,975
+28,632
| +8% | +$2.9M |
|
145
Fox Class B
FOX
$23.9B
| $36.7M | 0.14% |
+1,236,291
| New | +$40.2M |
|
|
TMX
146
DELISTED
Terminix Global Holdings, Inc.
TMX
| $36.7M | 0.14% |
901,774
+894,070
| +11,605% | +$38.8M |
|
147
NXP Semiconductors
NXPI
$60.4B
| $36.3M | 0.13% |
245,451
+131,742
| +116% | +$22.9M |
|
148
AES
AES
$10.5B
| $36.3M | 0.13% |
1,728,691
+980,666
| +131% | +$21.4M |
|
149
WillScot Mobile Mini Holdings
WSC
$4.41B
| $36M | 0.13% |
1,110,612
-20,197
| -2% | -$715K |
|
150
SM Energy
SM
$6.87B
| $35.4M | 0.13% |
1,036,616
+103,816
| +11% | +$4.22M |
|
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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.