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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 | |
|---|---|---|---|---|---|---|
576
Marvell Technology
MRVL
$196B
| $1.69M | 0.01% |
70,900
+24,800
| +54% | +$579K |
|
|
SEM
577
DELISTED
Select Medical
SEM
| $1.69M | 0.01% |
+197,664
| New | +$1.56M |
|
578
Mitek Systems
MITK
$834M
| $1.68M | 0.01% |
168,500
-42,397
| -20% | -$452K |
|
579
US Bancorp
USB
$99.6B
| $1.67M | 0.01% |
31,871
-2,225
| -7% | -$115K |
|
580
Scotiabank
BNS
$108B
| $1.67M | 0.01% |
30,994
+21,823
| +238% | +$1.17M |
|
581
Aon
AON
$76B
| $1.66M | 0.01% |
8,600
-116,861
| -93% | -$21.2M |
|
582
Chesapeake Utilities
CPK
$3.21B
| $1.66M | 0.01% |
+17,463
| New | +$1.62M |
|
|
SPN
583
DELISTED
Superior Energy Services, Inc.
SPN
| $1.66M | 0.01% |
+127,595
| New | +$3.75M |
|
584
Carlisle Companies
CSL
$15.4B
| $1.66M | 0.01% |
11,784
-75,911
| -87% | -$10.2M |
|
585
Chipotle Mexican Grill
CMG
$41.5B
| $1.65M | 0.01% |
112,850
-64,700
| -36% | -$912K |
|
586
Sun Life Financial
SLF
$45.4B
| $1.65M | 0.01% |
39,653
+25,799
| +186% | +$1.04M |
|
587
Comcast
CMCSA
$90B
| $1.63M | 0.01% |
38,600
+16,900
| +78% | +$713K |
|
588
Essex Property Trust
ESS
$18.5B
| $1.63M | 0.01% |
5,565
-52
| -0.9% | -$15K |
|
|
HTLF
589
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.62M | 0.01% |
+36,200
| New | +$1.6M |
|
|
FRC
590
DELISTED
First Republic Bank
FRC
| $1.61M | 0.01% |
16,533
-1,764
| -10% | -$178K |
|
591
Edison International
EIX
$26.4B
| $1.61M | 0.01% |
23,900
+5,300
| +28% | +$329K |
|
592
Independent Bank Corp
IBCP
$844M
| $1.6M | 0.01% |
73,629
-37,047
| -33% | -$802K |
|
593
American Superconductor
AMSC
$1.59B
| $1.59M | 0.01% |
+171,832
| New | +$1.83M |
|
594
Huntington Bancshares
HBAN
$35.5B
| $1.58M | 0.01% |
114,478
-9,053
| -7% | -$122K |
|
|
APTX
595
DELISTED
Aptinyx Inc. Common Stock
APTX
| $1.58M | 0.01% |
+472,987
| New | +$1.68M |
|
|
SBNY
596
DELISTED
Signature Bank
SBNY
| $1.58M | 0.01% |
13,050
+2,787
| +27% | +$345K |
|
597
Dentsply Sirona
XRAY
$2.43B
| $1.57M | 0.01% |
26,988
+9,400
| +53% | +$505K |
|
598
W.R. Berkley
WRB
$26.6B
| $1.57M | 0.01% |
+53,469
| New | +$1.46M |
|
|
ARCH
599
DELISTED
Arch Resources, Inc.
ARCH
| $1.57M | 0.01% |
+16,620
| New | +$1.52M |
|
600
H&R Block
HRB
$5.86B
| $1.56M | 0.01% |
53,427
-33,517
| -39% | -$901K |
|
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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.