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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 | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.47T
| $972M | 6.23% |
7,042,940
+3,714,340
| +112% | +$449M |
|
|
2
PUT
Amazon
AMZN
$2.47T
| $846M | 5.42% |
6,130,000
+660,000
| +12% | +$79.7M |
|
3
PUT
Apple
AAPL
$5.02T
| $695M | 4.46% |
7,620,000
+3,640,000
| +91% | +$282M |
|
|
4
Microsoft
MSFT
$2.9T
| $598M | 3.84% |
2,940,221
+1,264,166
| +75% | +$229M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.11T
| $566M | 3.63% |
7,976,880
+2,555,260
| +47% | +$172M |
|
|
6
Salesforce
CRM
$150B
| $407M | 2.61% |
2,172,061
+904,918
| +71% | +$152M |
|
7
PUT
JPMorgan Chase
JPM
$945B
| $372M | 2.38% |
3,950,000
-1,500,000
| -28% | -$142M |
|
8
Booking.com
BKNG
$153B
| $363M | 2.33% |
5,706,400
+1,374,025
| +32% | +$83.7M |
|
|
9
Meta Platforms (Facebook)
META
$1.51T
| $352M | 2.26% |
1,552,207
-1,969,293
| -56% | -$411M |
|
10
PUT
Bank of America
BAC
$438B
| $336M | 2.15% |
14,130,000
-7,640,000
| -35% | -$181M |
|
11
Micron Technology
MU
$923B
| $277M | 1.78% |
5,379,014
+28,084
| +0.5% | +$1.32M |
|
|
12
PayPal
PYPL
$50.3B
| $261M | 1.67% |
1,495,840
-1,340,319
| -47% | -$185M |
|
|
13
CALL
Amazon
AMZN
$2.47T
| $246M | 1.57% |
1,780,000
-340,000
| -16% | -$41.1M |
|
|
14
Centene
CNC
$31.2B
| $220M | 1.41% |
3,456,052
+3,223,577
| +1,387% | +$210M |
|
|
15
PUT
Meta Platforms (Facebook)
META
$1.51T
| $201M | 1.29% |
885,000
+445,000
| +101% | +$92.9M |
|
16
Adobe
ADBE
$100B
| $189M | 1.21% |
434,059
-397,068
| -48% | -$147M |
|
17
Electronic Arts
EA
$52.4B
| $174M | 1.12% |
1,319,468
+565,071
| +75% | +$66.8M |
|
18
Intel
INTC
$439B
| $166M | 1.07% |
2,776,281
+1,890,088
| +213% | +$113M |
|
19
NVIDIA
NVDA
$4.74T
| $157M | 1.01% |
16,543,960
-4,437,120
| -21% | -$35.9M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.1T
| $150M | 0.96% |
841,653
+718,937
| +586% | +$131M |
|
|
21
CALL
Apple
AAPL
$5.02T
| $146M | 0.94% |
1,600,000
-20,000
| -1% | -$1.55M |
|
22
Abbott
ABT
$189B
| $142M | 0.91% |
1,557,376
+1,357,624
| +680% | +$123M |
|
23
Cigna
CI
$79.5B
| $142M | 0.91% |
+754,125
| New | +$143M |
|
|
24
CALL
Bank of America
BAC
$438B
| $133M | 0.85% |
5,600,000
-2,150,000
| -28% | -$50.8M |
|
25
Evergy
EVRG
$19.7B
| $117M | 0.75% |
1,974,025
+1,945,067
| +6,717% | +$115M |
|
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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.