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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
+5.67%
1 Year Est. Return
+50.57%
3 Year Est. Return
+139.18%
5 Year Est. Return
+175.96%
10 Year Est. Return
–
AUM
$13.3B
AUM Growth
+$2.66B
(+25%)
Cap. Flow
+$2.2B
Cap. Flow
% of AUM
16.5%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
1,267
New
351
Increased
298
Reduced
322
Closed
283
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$468M |
| 2 |
Procter & Gamble
PG
|
+$375M |
| 3 |
Meta Platforms (Facebook)
META
|
+$350M |
| 4 |
Amazon
AMZN
|
+$333M |
| 5 |
CELG
Celgene Corp
CELG
|
+$228M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$214M |
| 2 |
NVIDIA
NVDA
|
+$192M |
| 3 |
Microsoft
MSFT
|
+$138M |
| 4 |
Oracle
ORCL
|
+$107M |
| 5 |
Accenture
ACN
|
+$104M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.35% |
| 2 | Communication Services | 11.79% |
| 3 | Healthcare | 11.06% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Philip Morris
PM
$295B
| $6.66M | 0.05% |
84,825
-210,747
| -71% | -$17.4M |
|
227
DXC Technology
DXC
$1.75B
| $6.64M | 0.05% |
120,387
+106,107
| +743% | +$6.14M |
|
228
Chemed
CHE
$7.17B
| $6.44M | 0.05% |
17,858
+12,201
| +216% | +$4.08M |
|
229
Methode Electronics
MEI
$595M
| $6.41M | 0.05% |
+224,200
| New | +$6.28M |
|
230
Acco Brands
ACCO
$408M
| $6.4M | 0.05% |
813,400
+573,273
| +239% | +$4.7M |
|
231
DTE Energy
DTE
$29.3B
| $6.4M | 0.05% |
58,785
+1,156
| +2% | +$124K |
|
232
CALL
VanEck Gold Miners ETF
GDX
$27.2B
| $6.39M | 0.05% |
250,000
-300,000
| -55% | -$6.61M |
|
|
233
PUT
VanEck Gold Miners ETF
GDX
$27.2B
| $6.39M | 0.05% |
250,000
-300,000
| -55% | -$6.61M |
|
234
Hyatt Hotels
H
$16.7B
| $6.37M | 0.05% |
+83,678
| New | +$6.31M |
|
235
Stewart Information Services
STC
$2.08B
| $6.25M | 0.05% |
+154,480
| New | +$6.56M |
|
236
East-West Bancorp
EWBC
$18B
| $6.21M | 0.05% |
+132,848
| New | +$6.36M |
|
|
FBM
237
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $6.21M | 0.05% |
349,422
+259,542
| +289% | +$3.73M |
|
238
Forward Air
FWRD
$655M
| $6.21M | 0.05% |
104,941
+58,115
| +124% | +$3.57M |
|
239
James River Group Holdings
JRVR
$220M
| $6.21M | 0.05% |
+132,320
| New | +$5.76M |
|
|
RUTH
240
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $6.18M | 0.05% |
272,347
+227,372
| +506% | +$5.56M |
|
241
Telus
TU
$15.4B
| $6.15M | 0.05% |
332,472
+172,932
| +108% | +$3.2M |
|
242
Expeditors International
EXPD
$23.4B
| $6.07M | 0.05% |
79,994
-13,948
| -15% | -$1.05M |
|
243
CEVA Inc
CEVA
$1.07B
| $6.06M | 0.05% |
248,900
+146,226
| +142% | +$3.59M |
|
244
Ametek
AME
$58B
| $6.04M | 0.05% |
66,530
-83,231
| -56% | -$7.13M |
|
245
Aramark
ARMK
$14.8B
| $6.03M | 0.05% |
231,562
+143,754
| +164% | +$3.36M |
|
|
CUTR
246
DELISTED
Cutera, Inc.
CUTR
| $6M | 0.05% |
288,900
+129,900
| +82% | +$2.32M |
|
247
Marten Transport
MRTN
$1.23B
| $5.97M | 0.04% |
+493,037
| New | +$6.15M |
|
248
Phibro Animal Health
PAHC
$1.4B
| $5.96M | 0.04% |
187,541
+4,601
| +3% | +$144K |
|
|
EVBG
249
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5.95M | 0.04% |
66,584
-73,670
| -53% | -$5.82M |
|
250
Halliburton
HAL
$26.8B
| $5.9M | 0.04% |
259,268
+251,766
| +3,356% | +$6.54M |
|
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Assenagon Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Assenagon Asset Management held 1,267 positions worth $13.3B, up 25% from $10.7B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Assenagon Asset Management deployed $2.2B of net new capital in Q2 2019, opening 351 new positions and adding to 298 existing holdings. Its largest new stake was Apple: 9,598,468 shares worth $475M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 19% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Walt Disney, an estimated $214M trimmed.
- Assenagon Asset Management's largest Q2 2019 buy was Apple: 9,598,468 shares worth $475M.
- Assenagon Asset Management added most to Procter & Gamble in Q2 2019, an estimated $375M increase.
- Assenagon Asset Management's biggest Q2 2019 reduction was Walt Disney, cutting an estimated $214M.
- Assenagon Asset Management fully exited NVIDIA in Q2 2019, selling an estimated $192M.
- Assenagon Asset Management's ten largest holdings make up 29% of its $13.3B portfolio in Q2 2019.
- Assenagon Asset Management opened 351 new positions and closed 283 in Q2 2019.
- Assenagon Asset Management's portfolio value rose 25% quarter-over-quarter to $13.3B.
Based on Assenagon Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.