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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
LAUR icon
1526
Laureate Education
LAUR
$5.22B
– –
-1,435,381
Closed -$17M
LEN icon
1527
Lennar Class A
LEN
$20.6B
– –
-95,341
Closed -$7.49M
LEN.B icon
1528
Lennar Class B
LEN.B
$20.2B
– –
-4,324
Closed -$281K
LEVI icon
1529
Levi Strauss
LEVI
$9.27B
– –
-171,831
Closed -$3.1M
LFUS icon
1530
Littelfuse
LFUS
$11.7B
– –
-6,272
Closed -$1.56M
LILA icon
1531
Liberty Latin America Class A
LILA
$1.66B
– –
-120,368
Closed -$793K
LIN icon
1532
CALL
Linde
LIN
$225B
– –
-3,100
Closed -$1M
LOGI icon
1533
Logitech
LOGI
$15.2B
– –
-57,387
Closed -$4.32M
LPSN icon
1534
LivePerson
LPSN
$31.1M
– –
-4,578
Closed -$1.68M
LVS icon
1535
Las Vegas Sands
LVS
$29.4B
– –
-6,070
Closed -$236K
MCY icon
1536
Mercury Insurance
MCY
$5.99B
– –
-32,148
Closed -$1.77M
MDB icon
1537
MongoDB
MDB
$33.3B
– –
-464
Closed -$206K
MDU icon
1538
MDU Resources
MDU
$4.3B
– –
-1,467,578
Closed -$14.9M
LITS
1539
Lite Strategy Inc
LITS
$31M
– –
-9,200
Closed -$111K
MGA icon
1540
Magna International
MGA
$18.8B
– –
-618,271
Closed -$39.8M
MGM icon
1541
MGM Resorts International
MGM
$11B
– –
-798,295
Closed -$33.5M
MNRO icon
1542
Monro
MNRO
$375M
– –
-57,340
Closed -$2.54M
MOD icon
1543
Modine Manufacturing
MOD
$10.3B
– –
-25,216
Closed -$227K
MRCY icon
1544
Mercury Systems
MRCY
$6.62B
– –
-137,924
Closed -$8.89M
MTX icon
1545
Minerals Technologies
MTX
$2.32B
– –
-3,490
Closed -$231K
NET icon
1546
Cloudflare
NET
$108B
– –
-1,671
Closed -$200K
NFE icon
1547
New Fortress Energy
NFE
$99.1M
– –
-48,533
Closed -$2.07M
NFLX icon
1548
PUT
Netflix
NFLX
$312B
– –
-190,000
Closed -$7.12M
NTAP icon
1549
NetApp
NTAP
$39.3B
– –
-24,562
Closed -$2.04M
NVEE
1550
DELISTED
NV5 Global
NVEE
– –
-44,068
Closed -$1.47M
60 61
62
63 64

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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.