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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 | |
|---|---|---|---|---|---|---|
501
Daktronics
DAKT
$1.04B
| $2.18M | 0.02% |
353,958
+186,738
| +112% | +$1.3M |
|
502
Itron
ITRI
$4.54B
| $2.18M | 0.02% |
+34,789
| New | +$1.93M |
|
|
LEXEA
503
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $2.17M | 0.02% |
45,494
+20,465
| +82% | +$903K |
|
504
Comscore
SCOR
$109M
| $2.17M | 0.02% |
+21,031
| New | +$4.5M |
|
505
Simply Good Foods
SMPL
$982M
| $2.17M | 0.02% |
+89,966
| New | +$2.04M |
|
506
Expedia Group
EXPE
$37.3B
| $2.16M | 0.02% |
16,242
-2,466
| -13% | -$304K |
|
507
Forestar Group
FOR
$1.51B
| $2.15M | 0.02% |
110,227
+74,582
| +209% | +$1.38M |
|
508
Wells Fargo
WFC
$264B
| $2.15M | 0.02% |
45,477
+11,362
| +33% | +$531K |
|
|
X
509
DELISTED
US Steel
X
| $2.15M | 0.02% |
+140,120
| New | +$2.16M |
|
510
Shake Shack
SHAK
$2.87B
| $2.14M | 0.02% |
29,687
+15,309
| +106% | +$945K |
|
|
OPB
511
DELISTED
Opus Bank Common Stock
OPB
| $2.13M | 0.02% |
+101,041
| New | +$2.13M |
|
512
Telephone and Data Systems
TDS
$3.75B
| $2.13M | 0.02% |
+70,080
| New | +$2.19M |
|
513
eBay
EBAY
$49.8B
| $2.13M | 0.02% |
53,886
+937
| +2% | +$35.2K |
|
514
UroGen Pharma
URGN
$2.29B
| $2.1M | 0.02% |
58,446
+40,704
| +229% | +$1.5M |
|
515
Sempra
SRE
$54.8B
| $2.1M | 0.02% |
+30,484
| New | +$2M |
|
|
SC
516
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.08M | 0.02% |
87,033
+37,479
| +76% | +$834K |
|
517
Cabot Corp
CBT
$4.52B
| $2.08M | 0.02% |
+43,623
| New | +$1.96M |
|
518
Cboe Global Markets
CBOE
$29.9B
| $2.07M | 0.02% |
20,000
-3,766
| -16% | -$390K |
|
|
WBA
519
DELISTED
Walgreens Boots Alliance
WBA
| $2.07M | 0.02% |
37,800
+21,487
| +132% | +$1.14M |
|
520
American Public Education
APEI
$940M
| $2.06M | 0.02% |
69,696
+37,688
| +118% | +$1.15M |
|
521
Rapid7
RPD
$773M
| $2.05M | 0.02% |
35,447
-11,083
| -24% | -$583K |
|
|
THR
522
DELISTED
Thermon Group Holdings
THR
| $2.05M | 0.02% |
+79,900
| New | +$1.99M |
|
|
SASR
523
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.03M | 0.02% |
+58,286
| New | +$1.96M |
|
524
Herc Holdings
HRI
$5.61B
| $2.02M | 0.02% |
+44,005
| New | +$1.83M |
|
525
Stepan Co
SCL
$1.48B
| $2.01M | 0.02% |
+21,900
| New | +$1.95M |
|
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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.