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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 | |
|---|---|---|---|---|---|---|
|
ZEN
151
DELISTED
ZENDESK INC
ZEN
| $35.1M | 0.13% |
474,065
+445,912
| +1,584% | +$44M |
|
152
Cummins
CMI
$88.7B
| $35M | 0.13% |
180,613
-10,719
| -6% | -$2.14M |
|
153
Datadog
DDOG
$84B
| $34.8M | 0.13% |
365,492
-291,768
| -44% | -$32.1M |
|
154
Radian Group
RDN
$4.93B
| $34.8M | 0.13% |
1,768,914
-371,544
| -17% | -$7.81M |
|
155
PUT
Union Pacific
UNP
$174B
| $34.6M | 0.13% |
162,000
| – | – |
|
156
Freeport-McMoran
FCX
$97.5B
| $34.4M | 0.13% |
1,177,268
+533,020
| +83% | +$21.3M |
|
157
East-West Bancorp
EWBC
$18B
| $34.2M | 0.13% |
527,972
-11,391
| -2% | -$818K |
|
158
BioCryst Pharmaceuticals
BCRX
$2.4B
| $33.6M | 0.12% |
3,177,871
+3,107,027
| +4,386% | +$32.1M |
|
159
Intuitive Surgical
ISRG
$134B
| $33.5M | 0.12% |
166,758
+104,817
| +169% | +$24.6M |
|
160
Brighthouse Financial
BHF
$3.5B
| $33.2M | 0.12% |
810,033
-53,209
| -6% | -$2.57M |
|
161
Sarepta Therapeutics
SRPT
$1.77B
| $33.2M | 0.12% |
443,171
-107,849
| -20% | -$7.93M |
|
162
GoDaddy
GDDY
$11.5B
| $33M | 0.12% |
474,216
+30,090
| +7% | +$2.29M |
|
163
CBRE Group
CBRE
$42.9B
| $32.9M | 0.12% |
447,317
-494,295
| -52% | -$39.8M |
|
164
Tenet Healthcare
THC
$21.1B
| $32.8M | 0.12% |
624,001
+497,044
| +392% | +$34.6M |
|
165
W.W. Grainger
GWW
$60.2B
| $32.8M | 0.12% |
72,163
+66,958
| +1,286% | +$32.5M |
|
166
CVR Energy
CVI
$3.13B
| $32.6M | 0.12% |
973,857
+805,791
| +479% | +$25.7M |
|
167
Clean Harbors
CLH
$16.3B
| $32.6M | 0.12% |
371,892
+316,879
| +576% | +$30.6M |
|
168
PUT
Caterpillar
CAT
$387B
| $32.2M | 0.12% |
180,000
+100,000
| +125% | +$21.1M |
|
169
Mettler-Toledo International
MTD
$28.6B
| $31.7M | 0.12% |
27,591
+20,070
| +267% | +$25.2M |
|
170
Dynatrace
DT
$14.2B
| $31.6M | 0.12% |
+802,490
| New | +$31.9M |
|
171
Sherwin-Williams
SHW
$89.8B
| $31.5M | 0.12% |
140,867
+84,858
| +152% | +$21.8M |
|
172
Playtika
PLTK
$1.12B
| $31.2M | 0.12% |
+2,353,080
| New | +$36.6M |
|
173
Lamb Weston
LW
$7.19B
| $30.5M | 0.11% |
+427,399
| New | +$28.2M |
|
174
Eli Lilly
LLY
$1.06T
| $30M | 0.11% |
92,438
-32,983
| -26% | -$9.9M |
|
175
American International
AIG
$41.3B
| $29.8M | 0.11% |
582,327
+533,224
| +1,086% | +$31M |
|
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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.