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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 | |
|---|---|---|---|---|---|---|
376
Enova International
ENVA
$6.29B
| $3.46M | 0.03% |
150,249
-126,307
| -46% | -$3.03M |
|
377
Rocket Pharmaceuticals
RCKT
$394M
| $3.46M | 0.03% |
230,342
+170,775
| +287% | +$2.98M |
|
378
Atkore
ATKR
$3.16B
| $3.43M | 0.03% |
132,520
-168,469
| -56% | -$4.11M |
|
379
TJX Companies
TJX
$178B
| $3.43M | 0.03% |
64,818
-30,046
| -32% | -$1.6M |
|
380
Charles River Laboratories
CRL
$12.8B
| $3.43M | 0.03% |
24,149
-311,470
| -93% | -$42.2M |
|
381
Mueller Industries
MLI
$15.2B
| $3.42M | 0.03% |
+468,000
| New | +$3.42M |
|
|
LDL
382
DELISTED
Lydall, Inc.
LDL
| $3.4M | 0.03% |
+168,087
| New | +$3.66M |
|
383
Constellation Brands
STZ
$23.2B
| $3.38M | 0.03% |
17,147
-17,004
| -50% | -$3.32M |
|
384
Thomson Reuters
TRI
$44.1B
| $3.37M | 0.03% |
49,530
-7,669
| -13% | -$508K |
|
|
NEWR
385
DELISTED
New Relic, Inc.
NEWR
| $3.35M | 0.03% |
38,786
-313,070
| -89% | -$30.9M |
|
|
DERM
386
DELISTED
Dermira, Inc.
DERM
| $3.35M | 0.03% |
350,509
+156,008
| +80% | +$1.68M |
|
|
HTBK
387
DELISTED
Heritage Commerce
HTBK
| $3.35M | 0.03% |
273,254
+17,554
| +7% | +$216K |
|
388
J.M. Smucker
SJM
$12.8B
| $3.33M | 0.03% |
28,932
-19,379
| -40% | -$2.37M |
|
389
Extreme Networks
EXTR
$3.15B
| $3.32M | 0.03% |
513,526
-179,302
| -26% | -$1.18M |
|
390
Archer Daniels Midland
ADM
$36.9B
| $3.28M | 0.02% |
80,502
-500,311
| -86% | -$20.7M |
|
391
DXP Enterprises
DXPE
$2.98B
| $3.27M | 0.02% |
86,200
+71,627
| +492% | +$2.75M |
|
392
Sysco
SYY
$40.3B
| $3.25M | 0.02% |
45,977
-5,888
| -11% | -$419K |
|
|
BMCH
393
DELISTED
BMC Stock Holdings, Inc
BMCH
| $3.25M | 0.02% |
153,134
-26,697
| -15% | -$554K |
|
394
Qorvo
QRVO
$8.74B
| $3.24M | 0.02% |
48,606
+19,050
| +64% | +$1.32M |
|
|
AMWD
395
DELISTED
American Woodmark
AMWD
| $3.22M | 0.02% |
+38,062
| New | +$3.21M |
|
396
Arch Capital
ACGL
$33.6B
| $3.21M | 0.02% |
86,700
+20,746
| +31% | +$708K |
|
397
Materion
MTRN
$6.04B
| $3.2M | 0.02% |
47,189
-159,075
| -77% | -$10M |
|
398
Republic Services
RSG
$66B
| $3.2M | 0.02% |
36,892
-11,909
| -24% | -$991K |
|
|
SJR
399
DELISTED
Shaw Communications Inc.
SJR
| $3.2M | 0.02% |
156,303
-17,323
| -10% | -$353K |
|
400
Builders FirstSource
BLDR
$8.04B
| $3.19M | 0.02% |
+189,333
| New | +$2.83M |
|
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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.