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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 | |
|---|---|---|---|---|---|---|
|
BRKL
351
DELISTED
Brookline Bancorp
BRKL
| $3.84M | 0.03% |
+249,800
| New | +$3.73M |
|
352
Starbucks
SBUX
$120B
| $3.83M | 0.03% |
45,639
-856,133
| -95% | -$67.1M |
|
|
AVP
353
DELISTED
Avon Products, Inc.
AVP
| $3.79M | 0.03% |
+977,319
| New | +$3.26M |
|
354
Shenandoah Telecom
SHEN
$746M
| $3.79M | 0.03% |
+98,420
| New | +$4.08M |
|
355
BorgWarner
BWA
$13.9B
| $3.79M | 0.03% |
+102,441
| New | +$3.63M |
|
356
Boise Cascade
BCC
$3.02B
| $3.78M | 0.03% |
134,451
+100,551
| +297% | +$2.61M |
|
357
Target
TGT
$68B
| $3.77M | 0.03% |
43,484
-14,145
| -25% | -$1.14M |
|
358
Rockwell Automation
ROK
$49B
| $3.74M | 0.03% |
22,840
+20,240
| +778% | +$3.42M |
|
359
Ducommun
DCO
$2.98B
| $3.71M | 0.03% |
82,400
-8,033
| -9% | -$360K |
|
360
Waste Management
WM
$91B
| $3.71M | 0.03% |
32,136
+5,269
| +20% | +$572K |
|
361
American International
AIG
$41.3B
| $3.7M | 0.03% |
69,417
+38,046
| +121% | +$1.9M |
|
|
TGNA
362
DELISTED
TEGNA Inc
TGNA
| $3.69M | 0.03% |
243,208
+167,697
| +222% | +$2.58M |
|
363
Bread Financial
BFH
$4.38B
| $3.68M | 0.03% |
32,872
-8,226
| -20% | -$995K |
|
364
Travel + Leisure Co
TNL
$4.7B
| $3.67M | 0.03% |
+83,649
| New | +$3.57M |
|
|
CSW
365
CSW Industrials
CSW
$5.71B
| $3.65M | 0.03% |
53,605
-62,108
| -54% | -$3.88M |
|
366
Saic
SAIC
$5.35B
| $3.63M | 0.03% |
+41,990
| New | +$3.29M |
|
367
Insperity
NSP
$2.01B
| $3.62M | 0.03% |
29,649
-29,860
| -50% | -$3.6M |
|
368
Tractor Supply
TSCO
$18B
| $3.62M | 0.03% |
166,385
-328,865
| -66% | -$6.79M |
|
|
LITS
369
Lite Strategy Inc
LITS
$30.9M
| $3.6M | 0.03% |
+71,956
| New | +$4.22M |
|
|
CAMP
370
DELISTED
CalAmp Corp.
CAMP
| $3.59M | 0.03% |
13,358
+1,560
| +13% | +$440K |
|
|
CAI
371
DELISTED
CAI International, Inc.
CAI
| $3.55M | 0.03% |
142,956
-26,343
| -16% | -$630K |
|
372
Popular Inc
BPOP
$11.1B
| $3.52M | 0.03% |
+64,974
| New | +$3.55M |
|
373
National Beverage
FIZZ
$3.01B
| $3.51M | 0.03% |
+157,104
| New | +$4.04M |
|
374
SLB Ltd
SLB
$75B
| $3.49M | 0.03% |
+87,712
| New | +$3.54M |
|
375
M/I Homes
MHO
$3.84B
| $3.48M | 0.03% |
+121,808
| New | +$3.43M |
|
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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.