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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 | |
|---|---|---|---|---|---|---|
|
RADI
201
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $23.9M | 0.09% |
1,567,224
+1,276,227
| +439% | +$18.4M |
|
|
202
JD.com
JD
$44.5B
| $23.9M | 0.09% |
372,346
-5,249,845
| -93% | -$303M |
|
203
Rocket Pharmaceuticals
RCKT
$394M
| $23.3M | 0.09% |
1,693,762
+373,201
| +28% | +$4.45M |
|
204
Intercontinental Exchange
ICE
$84.4B
| $23.2M | 0.09% |
246,846
+117,062
| +90% | +$12.5M |
|
|
BPMC
205
DELISTED
Blueprint Medicines
BPMC
| $23.2M | 0.09% |
458,806
+184,099
| +67% | +$10.8M |
|
206
Cytokinetics
CYTK
$10.4B
| $23.2M | 0.09% |
589,274
-900,678
| -60% | -$36.3M |
|
207
Plains GP Holdings
PAGP
$4.9B
| $23.1M | 0.09% |
2,240,738
+1,339,768
| +149% | +$15.4M |
|
208
Travere Therapeutics
TVTX
$5.78B
| $23M | 0.09% |
950,465
+639,114
| +205% | +$16.1M |
|
209
Okta
OKTA
$25.8B
| $22.7M | 0.08% |
250,991
+245,760
| +4,698% | +$26.5M |
|
210
Viatris
VTRS
$18.9B
| $22.7M | 0.08% |
2,165,257
+1,904,956
| +732% | +$20.9M |
|
211
TE Connectivity
TEL
$62.6B
| $22.6M | 0.08% |
199,806
-778,427
| -80% | -$96.4M |
|
212
HubSpot
HUBS
$10.5B
| $22.3M | 0.08% |
74,145
+51,938
| +234% | +$19M |
|
213
Marriott Vacations Worldwide
VAC
$4.25B
| $22.2M | 0.08% |
+190,975
| New | +$26.9M |
|
214
Texas Instruments
TXN
$261B
| $21.7M | 0.08% |
141,048
-177,537
| -56% | -$29.9M |
|
215
Calix
CALX
$2.39B
| $21.6M | 0.08% |
631,269
+508,644
| +415% | +$18.9M |
|
216
CareDx
CDNA
$2.42B
| $21.5M | 0.08% |
1,001,488
+831,629
| +490% | +$23.1M |
|
217
Talos Energy
TALO
$2.4B
| $21.5M | 0.08% |
1,389,654
+785,258
| +130% | +$15.3M |
|
|
BKI
218
DELISTED
Black Knight, Inc. Common Stock
BKI
| $21.4M | 0.08% |
327,377
+277,670
| +559% | +$18.7M |
|
219
Arista Networks
ANET
$238B
| $21.3M | 0.08% |
910,796
+902,964
| +11,529% | +$24.8M |
|
220
Kura Oncology
KURA
$850M
| $21.2M | 0.08% |
1,156,487
-523,709
| -31% | -$7.53M |
|
221
Newmont
NEM
$119B
| $21.1M | 0.08% |
353,935
+336,051
| +1,879% | +$23.8M |
|
|
HZNP
222
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $21M | 0.08% |
263,513
-859,737
| -77% | -$81.4M |
|
223
Tandem Diabetes Care
TNDM
$1.56B
| $21M | 0.08% |
354,109
+234,135
| +195% | +$19.2M |
|
224
Protolabs
PRLB
$2.13B
| $20.9M | 0.08% |
435,895
+18,131
| +4% | +$841K |
|
225
PUT
American Express
AXP
$230B
| $20.8M | 0.08% |
150,000
-480,000
| -76% | -$79.3M |
|
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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.