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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 | |
|---|---|---|---|---|---|---|
626
Spyre Therapeutics
SYRE
$9.25B
| $1.42M | 0.01% |
8,312
+4,551
| +121% | +$787K |
|
627
Verisk Analytics
VRSK
$25B
| $1.42M | 0.01% |
9,684
-8,986
| -48% | -$1.27M |
|
628
Crown Castle
CCI
$32.2B
| $1.42M | 0.01% |
10,872
+1,017
| +10% | +$131K |
|
629
Selective Insurance
SIGI
$5.73B
| $1.41M | 0.01% |
18,800
+7,008
| +59% | +$499K |
|
630
NetEase
NTES
$84.7B
| $1.41M | 0.01% |
27,500
+1,500
| +6% | +$79.6K |
|
631
Perdoceo Education
PRDO
$2.12B
| $1.4M | 0.01% |
+73,444
| New | +$1.35M |
|
632
CytomX Therapeutics
CTMX
$754M
| $1.4M | 0.01% |
+124,400
| New | +$1.3M |
|
633
Foster
FSTR
$432M
| $1.39M | 0.01% |
+51,000
| New | +$1.17M |
|
634
Forum Energy Technologies
FET
$835M
| $1.39M | 0.01% |
+20,310
| New | +$1.93M |
|
635
CVS Health
CVS
$122B
| $1.38M | 0.01% |
25,385
-1,176,097
| -98% | -$63.3M |
|
636
Macy's
M
$6.68B
| $1.38M | 0.01% |
64,335
-18,614
| -22% | -$423K |
|
637
JPMorgan Chase
JPM
$950B
| $1.38M | 0.01% |
12,331
-21,844
| -64% | -$2.41M |
|
638
Descartes Systems
DSGX
$6.82B
| $1.38M | 0.01% |
+37,290
| New | +$1.45M |
|
639
Comfort Systems
FIX
$59.6B
| $1.38M | 0.01% |
27,030
-104,604
| -79% | -$5.38M |
|
|
ATVI
640
DELISTED
Activision Blizzard
ATVI
| $1.37M | 0.01% |
+29,000
| New | +$1.33M |
|
641
Phillips 66
PSX
$81.4B
| $1.35M | 0.01% |
14,439
-67,751
| -82% | -$6.08M |
|
642
Occidental Petroleum
OXY
$55.9B
| $1.34M | 0.01% |
26,700
-113,467
| -81% | -$6.39M |
|
643
Future Fuel
FF
$223M
| $1.34M | 0.01% |
114,400
+77,000
| +206% | +$957K |
|
644
Helmerich & Payne
HP
$3.71B
| $1.34M | 0.01% |
26,417
+1,304
| +5% | +$71.8K |
|
645
Western Union
WU
$2.21B
| $1.33M | 0.01% |
67,099
-226,982
| -77% | -$4.42M |
|
646
Martin Marietta Materials
MLM
$33B
| $1.32M | 0.01% |
5,723
-3,372
| -37% | -$731K |
|
|
CNCE
647
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.31M | 0.01% |
+109,588
| New | +$1.18M |
|
648
Assembly Biosciences
ASMB
$529M
| $1.31M | 0.01% |
+8,102
| New | +$1.54M |
|
649
Comtech Telecommunications
CMTL
$51.8M
| $1.31M | 0.01% |
46,515
-17,272
| -27% | -$417K |
|
650
Standard BioTools
LAB
$314M
| $1.3M | 0.01% |
+105,400
| New | +$1.34M |
|
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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.