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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 | |
|---|---|---|---|---|---|---|
176
Hanover Insurance
THG
$7.98B
| $11.1M | 0.07% |
+109,200
| New | +$10.7M |
|
|
177
Alphabet (Google) Class C
GOOG
$4.32T
| $11M | 0.07% |
155,400
-5,556,180
| -97% | -$375M |
|
178
PNC Financial Services
PNC
$101B
| $10.9M | 0.07% |
+103,387
| New | +$10.9M |
|
179
Johnson & Johnson
JNJ
$625B
| $10.7M | 0.07% |
76,409
-404,132
| -84% | -$58.9M |
|
180
eBay
EBAY
$49.8B
| $10.6M | 0.07% |
202,897
+121,798
| +150% | +$5.15M |
|
|
MYOK
181
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $10.6M | 0.07% |
110,055
+8,091
| +8% | +$675K |
|
182
Cummins
CMI
$88.7B
| $10.5M | 0.07% |
60,729
+51,968
| +593% | +$8.3M |
|
183
CACI
CACI
$14.2B
| $10.3M | 0.07% |
+47,677
| New | +$11.4M |
|
184
Rocket Pharmaceuticals
RCKT
$394M
| $10.3M | 0.07% |
+492,366
| New | +$8.88M |
|
185
Tronox
TROX
$1.04B
| $10.3M | 0.07% |
+1,426,652
| New | +$9.42M |
|
186
Newmont
NEM
$119B
| $10.3M | 0.07% |
166,603
+134,672
| +422% | +$7.97M |
|
187
CALL
Citigroup
C
$226B
| $10.2M | 0.07% |
200,000
-760,000
| -79% | -$36.1M |
|
|
188
PUT
Citigroup
C
$226B
| $10.2M | 0.07% |
200,000
-2,500,000
| -93% | -$119M |
|
|
COUP
189
DELISTED
Coupa Software Incorporated
COUP
| $10.2M | 0.07% |
+36,816
| New | +$7.41M |
|
190
Tenable Holdings
TENB
$4.01B
| $9.88M | 0.06% |
331,414
+282,874
| +583% | +$7.69M |
|
191
Axalta
AXTA
$8.17B
| $9.72M | 0.06% |
+431,272
| New | +$8.82M |
|
|
CWEN.A
192
DELISTED
Clearway Energy Class A
CWEN.A
| $9.68M | 0.06% |
461,797
+167,520
| +57% | +$3.27M |
|
193
Ball Corp
BALL
$16.8B
| $9.62M | 0.06% |
138,473
+119,397
| +626% | +$8.07M |
|
194
Lantheus
LNTH
$6.59B
| $9.55M | 0.06% |
+667,935
| New | +$8.83M |
|
|
HAPN
195
Happen Inc
HAPN
$2.24B
| $9.54M | 0.06% |
+2,096,071
| New | +$13M |
|
196
KKR & Co
KKR
$92.3B
| $9.52M | 0.06% |
+308,271
| New | +$8.28M |
|
197
Waters Corp
WAT
$39.9B
| $9.39M | 0.06% |
52,042
+18,309
| +54% | +$3.46M |
|
198
Plexus
PLXS
$7.23B
| $9.37M | 0.06% |
+132,808
| New | +$8.24M |
|
|
MTSC
199
DELISTED
MTS Systems Corp
MTSC
| $9.31M | 0.06% |
529,384
+281,245
| +113% | +$5.2M |
|
200
Clean Harbors
CLH
$16.3B
| $9.3M | 0.06% |
+155,095
| New | +$8.64M |
|
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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.