We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
CALL
Citigroup
C
$224B
| $138M | 1.04% |
1,975,000
-170,000
| -8% | -$11.4M |
|
27
UnitedHealth
UNH
$367B
| $129M | 0.97% |
527,121
+520,121
| +7,430% | +$125M |
|
|
WCG
28
DELISTED
Wellcare Health Plans, Inc.
WCG
| $112M | 0.84% |
391,235
+236,241
| +152% | +$65.1M |
|
|
APC
29
DELISTED
Anadarko Petroleum
APC
| $106M | 0.79% |
1,499,425
+1,103,068
| +278% | +$73.9M |
|
30
Boeing
BA
$184B
| $98M | 0.74% |
269,259
+266,682
| +10,349% | +$97.2M |
|
31
Micron Technology
MU
$996B
| $97.2M | 0.73% |
2,517,556
+1,343,354
| +114% | +$51.2M |
|
32
PUT
American Express
AXP
$231B
| $96.9M | 0.73% |
785,000
-95,000
| -11% | -$11.2M |
|
33
NXP Semiconductors
NXPI
$58.4B
| $94.3M | 0.71% |
965,657
+817,142
| +550% | +$79.2M |
|
34
Qualcomm
QCOM
$168B
| $91.9M | 0.69% |
+1,208,018
| New | +$88.5M |
|
35
Home Depot
HD
$349B
| $90.8M | 0.68% |
436,796
+284,362
| +187% | +$56.7M |
|
36
Texas Instruments
TXN
$254B
| $90.6M | 0.68% |
789,862
+405,046
| +105% | +$45.3M |
|
37
CALL
iShares S&P 100 ETF
OEF
$20.5B
| $89.9M | 0.68% |
2,100,000
+330,000
| +19% | +$42.2M |
|
38
Amgen
AMGN
$219B
| $84.7M | 0.64% |
459,831
+387,081
| +532% | +$69.3M |
|
39
CALL
US Bancorp Series B Preferred Stock
USB.PRH
$748M
| $83.8M | 0.63% |
1,600,000
+200,000
| +14% | +$3.9M |
|
|
40
CALL
Amazon
AMZN
$2.94T
| $81.4M | 0.61% |
860,000
+520,000
| +153% | +$48.4M |
|
41
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $80.6M | 0.61% |
2,920,000
+110,000
| +4% | +$2.98M |
|
42
Johnson & Johnson
JNJ
$619B
| $78.9M | 0.59% |
566,808
+201,355
| +55% | +$27.9M |
|
|
43
CALL
Apple
AAPL
$4.56T
| $76.2M | 0.57% |
1,540,000
+420,000
| +38% | +$20.5M |
|
44
Electronic Arts
EA
| $68.1M | 0.51% |
672,150
+104,795
| +18% | +$9.98M |
|
45
Merck
MRK
$317B
| $63.7M | 0.48% |
795,709
+782,399
| +5,878% | +$59.9M |
|
46
McDonald's
MCD
$196B
| $62M | 0.47% |
298,465
-259,516
| -47% | -$51.4M |
|
47
CoStar Group
CSGP
$12B
| $61.3M | 0.46% |
1,107,040
+1,102,320
| +23,354% | +$56.3M |
|
48
AbbVie
ABBV
$431B
| $57.8M | 0.43% |
+794,413
| New | +$62.4M |
|
|
AGN
49
DELISTED
Allergan plc
AGN
| $57.7M | 0.43% |
344,820
+243,035
| +239% | +$33.7M |
|
50
Gilead Sciences
GILD
$162B
| $56.9M | 0.43% |
841,996
+669,035
| +387% | +$44M |
|
Similar funds
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.