Assenagon Asset Management S.A.

Q2 2020 13F-HR Holdings

Location
Senningerberg, N4
Holdings as of
6/30/2020
Date filed
7/21/2020
Form type
13F-HR
Num holdings
1,100
Total value ($000)
$15,593,184
Net value change ($000)
+3,096,986 (24.8%)
New positions
539
Sold out positions
188
Turnover %
26.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/17/2020 Next filing: 10/7/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMZN 647,018 199.4%
MSFT 334,033 126.4%
GOOGL 250,598 79.6%
CRM 224,449 123.0%
CNC 205,821 1490.3%
CI 141,512 NEW
BKNG 130,324 55.9%
BRK-B 127,807 569.7%
ABT 126,629 803.4%
INTC 118,144 246.3%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -321,090 -96.7%
DIS -311,386 -99.7%
META -234,926 -40.0%
NKE -206,563 -96.2%
VRTX -146,172 -80.0%
MCD -138,225 -77.8%
PG -123,574 -57.6%
TAL -119,687 -94.9%
TEL -108,417 -100.0%
NFLX -96,723 -51.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,530,099 (22.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type