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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 | |
|---|---|---|---|---|---|---|
|
CADE
451
DELISTED
Cadence Bancorporation
CADE
| $2.59M | 0.02% |
+124,402
| New | +$2.56M |
|
452
SiriusXM
SIRI
$10.1B
| $2.58M | 0.02% |
46,288
+6,824
| +17% | +$388K |
|
453
Carnival Corporation Ltd
CCL
$39.7B
| $2.58M | 0.02% |
55,467
+28,530
| +106% | +$1.49M |
|
454
International Paper
IP
$22B
| $2.57M | 0.02% |
62,740
-12,048
| -16% | -$510K |
|
455
Eli Lilly
LLY
$1.06T
| $2.57M | 0.02% |
23,183
-813,478
| -97% | -$95.8M |
|
456
T. Rowe Price
TROW
$24.3B
| $2.52M | 0.02% |
22,931
-61,949
| -73% | -$6.52M |
|
457
Kinder Morgan
KMI
$68.7B
| $2.5M | 0.02% |
119,800
-119,970
| -50% | -$2.42M |
|
|
MODV
458
DELISTED
ModivCare
MODV
| $2.5M | 0.02% |
43,612
+13,882
| +47% | +$900K |
|
|
DSPG
459
DELISTED
DSP Group Inc
DSPG
| $2.49M | 0.02% |
+173,186
| New | +$2.5M |
|
460
Everest Group
EG
$14.4B
| $2.49M | 0.02% |
10,058
-883
| -8% | -$212K |
|
461
C.H. Robinson
CHRW
$17.5B
| $2.48M | 0.02% |
29,367
-145,183
| -83% | -$12.2M |
|
|
CSLT
462
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $2.48M | 0.02% |
+766,328
| New | +$2.64M |
|
463
Kaiser Aluminum
KALU
$3.02B
| $2.47M | 0.02% |
+25,268
| New | +$2.46M |
|
464
MDU Resources
MDU
$4.32B
| $2.46M | 0.02% |
+250,920
| New | +$2.44M |
|
|
GNMK
465
DELISTED
GenMark Diagnostics, Inc
GNMK
| $2.45M | 0.02% |
378,001
-398,191
| -51% | -$2.81M |
|
466
Newmark Group
NMRK
$2.63B
| $2.45M | 0.02% |
272,951
-47,749
| -15% | -$402K |
|
467
Valero Energy
VLO
$85.9B
| $2.45M | 0.02% |
28,615
-274,948
| -91% | -$22.7M |
|
468
SolarEdge
SEDG
$1.95B
| $2.45M | 0.02% |
39,181
-26,542
| -40% | -$1.34M |
|
469
Boston Beer
SAM
$1.92B
| $2.44M | 0.02% |
6,453
+3,839
| +147% | +$1.22M |
|
470
Talos Energy
TALO
$2.4B
| $2.42M | 0.02% |
+100,700
| New | +$2.63M |
|
471
Cable One
CABO
$212M
| $2.42M | 0.02% |
+2,064
| New | +$2.25M |
|
472
AtriCure
ATRC
$2.11B
| $2.41M | 0.02% |
80,848
-143,334
| -64% | -$4.18M |
|
|
AEGN
473
DELISTED
Aegion Corp
AEGN
| $2.41M | 0.02% |
+130,932
| New | +$2.23M |
|
|
FPRX
474
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $2.39M | 0.02% |
396,279
+241,579
| +156% | +$2.31M |
|
|
MXIM
475
DELISTED
Maxim Integrated Products
MXIM
| $2.37M | 0.02% |
+39,553
| New | +$2.26M |
|
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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.