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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
+29.9%
1 Year Est. Return
+50.57%
3 Year Est. Return
+139.18%
5 Year Est. Return
+175.96%
10 Year Est. Return
–
AUM
$15.6B
AUM Growth
+$3.1B
(+25%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
35.31%
Holding
1,301
New
544
Increased
287
Reduced
209
Closed
201
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$449M |
| 2 |
Microsoft
MSFT
|
+$229M |
| 3 |
Centene
CNC
|
+$210M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$172M |
| 5 |
Salesforce
CRM
|
+$152M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$411M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$375M |
| 3 |
Walt Disney
DIS
|
+$356M |
| 4 |
Nike
NKE
|
+$232M |
| 5 |
PayPal
PYPL
|
+$185M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.31% |
| 2 | Consumer Discretionary | 18.37% |
| 3 | Healthcare | 10.13% |
| 4 | Communication Services | 8.91% |
| 5 | Financials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Acuity Brands
AYI
$10.8B
| $12.9M | 0.08% |
+134,684
| New | +$11.8M |
|
|
SINA
152
DELISTED
Sina Corp
SINA
| $12.9M | 0.08% |
358,558
-35,797
| -9% | -$1.2M |
|
|
P
153
Everpure Inc
P
$29.9B
| $12.8M | 0.08% |
740,015
+78,877
| +12% | +$1.18M |
|
154
Moog Inc Class A
MOG.A
$12.8B
| $12.7M | 0.08% |
239,808
+194,527
| +430% | +$9.99M |
|
155
Liberty Broadband Class C
LBRDK
$5.15B
| $12.7M | 0.08% |
+102,287
| New | +$12.8M |
|
156
Brink's
BCO
$4.62B
| $12.4M | 0.08% |
+271,907
| New | +$12.4M |
|
|
BCPC
157
Balchem Corp
BCPC
$5.72B
| $12.3M | 0.08% |
+129,613
| New | +$12.1M |
|
158
Mercury Insurance
MCY
$6.07B
| $12.1M | 0.08% |
+296,038
| New | +$11.9M |
|
159
Huntsman Corp
HUN
$1.77B
| $12M | 0.08% |
+670,500
| New | +$11.3M |
|
160
Celanese
CE
$4.82B
| $11.9M | 0.08% |
+138,259
| New | +$11.5M |
|
161
Ares Management
ARES
$30.9B
| $11.6M | 0.07% |
+293,198
| New | +$10.4M |
|
|
MNTV
162
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $11.6M | 0.07% |
+494,451
| New | +$9.02M |
|
163
United Rentals
URI
$72.4B
| $11.6M | 0.07% |
+77,800
| New | +$9.87M |
|
164
Kinross Gold
KGC
$32.8B
| $11.6M | 0.07% |
1,605,686
+892,117
| +125% | +$5.79M |
|
|
MRTX
165
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $11.6M | 0.07% |
+101,374
| New | +$9.83M |
|
166
Perrigo
PRGO
$1.78B
| $11.6M | 0.07% |
209,112
+172,489
| +471% | +$9.09M |
|
167
Apple
AAPL
$4.57T
| $11.6M | 0.07% |
126,708
-1,080,124
| -90% | -$83.7M |
|
168
Canadian National Railway
CNI
$76.6B
| $11.5M | 0.07% |
130,427
+111,977
| +607% | +$9.32M |
|
|
AAMI
169
Acadian Asset Management
AAMI
$3.19B
| $11.4M | 0.07% |
913,066
+543,966
| +147% | +$4.45M |
|
170
Hilton Worldwide
HLT
$71.5B
| $11.3M | 0.07% |
153,684
+134,097
| +685% | +$9.95M |
|
171
Atara Biotherapeutics
ATRA
$76.1M
| $11.3M | 0.07% |
+30,948
| New | +$7.82M |
|
172
Spectrum Brands
SPB
$2.07B
| $11.1M | 0.07% |
242,551
+195,294
| +413% | +$8.29M |
|
|
WUBA
173
DELISTED
58.com Inc
WUBA
| $11.1M | 0.07% |
+206,167
| New | +$10.6M |
|
|
GRMN
174
Garmin
GRMN
$60B
| $11.1M | 0.07% |
113,981
+96,812
| +564% | +$8.28M |
|
|
XEC
175
DELISTED
CIMAREX ENERGY CO
XEC
| $11.1M | 0.07% |
+403,460
| New | +$10M |
|
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Assenagon Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Assenagon Asset Management held 1,301 positions worth $15.6B, up 25% from $12.5B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Assenagon Asset Management's Q2 2020 filing shows 544 new, 287 increased, 209 reduced and 201 closed positions. Its largest new stake was Cigna: 754,125 shares worth $142M. The largest sale was Meta Platforms (Facebook), an estimated $411M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Assenagon Asset Management's largest Q2 2020 buy was Cigna: 754,125 shares worth $142M.
- Assenagon Asset Management added most to Amazon in Q2 2020, an estimated $449M increase.
- Assenagon Asset Management's biggest Q2 2020 reduction was Meta Platforms (Facebook), cutting an estimated $411M.
- Assenagon Asset Management fully exited TE Connectivity in Q2 2020, selling an estimated $108M.
- Assenagon Asset Management's ten largest holdings make up 35% of its $15.6B portfolio in Q2 2020.
- Assenagon Asset Management opened 544 new positions and closed 201 in Q2 2020.
- Assenagon Asset Management's portfolio value rose 25% quarter-over-quarter to $15.6B.
Based on Assenagon Asset Management's 13F filing for Q2 2020, filed 21 Jul 2020.