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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
MNTV
1626
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-61,584
Closed -$1M
UMPQ
1627
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-909,997
Closed -$17.2M
LHCG
1628
DELISTED
LHC Group LLC
LHCG
– –
-1,695
Closed -$286K
RADA
1629
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-85,329
Closed -$1.19M
Y
1630
DELISTED
Alleghany Corp
Y
– –
-3,926
Closed -$3.33M
DRE
1631
DELISTED
Duke Realty Corp.
DRE
– –
-3,602
Closed -$209K
MNDT
1632
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-315,657
Closed -$7.04M
POLY
1633
DELISTED
Plantronics, Inc.
POLY
– –
-35,171
Closed -$1.39M
SAIL
1634
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-5,820
Closed -$298K
EPZM
1635
DELISTED
Epizyme, Inc
EPZM
– –
-3,225,145
Closed -$3.71M
MTOR
1636
DELISTED
MERITOR, Inc.
MTOR
– –
-1,682,467
Closed -$59.8M
CNR
1637
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-83,480
Closed -$2.03M
CDK
1638
DELISTED
CDK Global, Inc.
CDK
– –
-247,417
Closed -$12M
CALA
1639
DELISTED
Calithera Biosciences, Inc
CALA
– –
-37,684
Closed -$304K
TSC
1640
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-271,461
Closed -$9.02M
ATRS
1641
DELISTED
Antares Pharma, Inc.
ATRS
– –
-1,037,736
Closed -$4.25M
ZNGA
1642
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-7,519,206
Closed -$69.5M
AFI
1643
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-21,558
Closed -$31K
SRGA
1644
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-2,152
Closed -$20K
DISCK
1645
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-96,792
Closed -$2.42M
ISBC
1646
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-1,533,711
Closed -$22.9M
ESTE
1647
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-193,507
Closed -$2.44M
VSTO
1648
DELISTED
Vista Outdoor Inc.
VSTO
– –
-22,900
Closed -$817K
REGI
1649
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-49,300
Closed -$2.99M
62 63 64 65
66

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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.