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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 | |
|---|---|---|---|---|---|---|
|
PRO
476
DELISTED
PROS Holdings
PRO
| $2.36M | 0.02% |
37,285
-77,070
| -67% | -$4.06M |
|
477
Campbell Soup
CPB
$6.87B
| $2.36M | 0.02% |
58,789
-4,004
| -6% | -$157K |
|
|
FL
478
DELISTED
Foot Locker
FL
| $2.35M | 0.02% |
+56,145
| New | +$2.92M |
|
479
CMS Energy
CMS
$22.3B
| $2.33M | 0.02% |
40,314
-121,181
| -75% | -$6.8M |
|
480
Quanterix
QTRX
$190M
| $2.33M | 0.02% |
+68,800
| New | +$1.78M |
|
481
Exelixis
EXEL
$13.4B
| $2.31M | 0.02% |
+108,134
| New | +$2.27M |
|
|
AKRX
482
DELISTED
Akorn Inc
AKRX
| $2.3M | 0.02% |
446,825
+427,073
| +2,162% | +$1.64M |
|
483
Murphy Oil
MUR
$4.78B
| $2.3M | 0.02% |
+93,205
| New | +$2.46M |
|
484
WEC Energy
WEC
$35.1B
| $2.3M | 0.02% |
27,551
+4,813
| +21% | +$386K |
|
|
VAR
485
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.28M | 0.02% |
16,774
-14,945
| -47% | -$2M |
|
486
Gildan
GIL
$10.6B
| $2.28M | 0.02% |
58,751
-152,322
| -72% | -$5.69M |
|
487
Agilysys
AGYS
$3.06B
| $2.28M | 0.02% |
106,041
+24,075
| +29% | +$499K |
|
488
Ecolab
ECL
$79.9B
| $2.26M | 0.02% |
11,458
-30,496
| -73% | -$5.67M |
|
|
SMAR
489
DELISTED
Smartsheet Inc.
SMAR
| $2.26M | 0.02% |
+46,631
| New | +$1.98M |
|
|
ALXN
490
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.23M | 0.02% |
+17,067
| New | +$2.2M |
|
|
QVCGA
491
DELISTED
QVC Group Inc Series A
QVCGA
| $2.23M | 0.02% |
3,712
+1,767
| +91% | +$1.26M |
|
|
AGR
492
DELISTED
Avangrid, Inc.
AGR
| $2.23M | 0.02% |
44,225
+26,741
| +153% | +$1.36M |
|
493
First American
FAF
$7.58B
| $2.22M | 0.02% |
+41,388
| New | +$2.25M |
|
|
FLOW
494
DELISTED
SPX FLOW, Inc.
FLOW
| $2.22M | 0.02% |
+53,095
| New | +$1.96M |
|
|
CRCM
495
DELISTED
CARE.COM, INC.
CRCM
| $2.22M | 0.02% |
202,073
+138,385
| +217% | +$2.09M |
|
496
Universal Logistics Holdings
ULH
$529M
| $2.2M | 0.02% |
+98,022
| New | +$2.09M |
|
497
Cincinnati Financial
CINF
$27.1B
| $2.2M | 0.02% |
21,238
-138,222
| -87% | -$13.3M |
|
|
LTXB
498
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.2M | 0.02% |
+54,085
| New | +$2.12M |
|
499
Franco-Nevada
FNV
$46B
| $2.19M | 0.02% |
25,798
-2,910
| -10% | -$220K |
|
500
CGI
GIB
$15.5B
| $2.19M | 0.02% |
28,469
-8,052
| -22% | -$585K |
|
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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.