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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 | |
|---|---|---|---|---|---|---|
651
O'Reilly Automotive
ORLY
$76.3B
| $1.29M | 0.01% |
52,500
-31,890
| -38% | -$808K |
|
652
Riverview Bancorp
RVSB
$108M
| $1.29M | 0.01% |
+151,370
| New | +$1.18M |
|
653
Ceco Environmental
CECO
$4.14B
| $1.29M | 0.01% |
134,600
-700
| -0.5% | -$5.99K |
|
|
MNTA
654
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.29M | 0.01% |
+103,365
| New | +$1.37M |
|
655
Danaher
DHR
$144B
| $1.29M | 0.01% |
10,152
-4,523
| -31% | -$536K |
|
656
Lesaka Technologies
LSAK
$420M
| $1.29M | 0.01% |
321,400
+293,993
| +1,073% | +$1.06M |
|
657
Clorox
CLX
$12.7B
| $1.27M | 0.01% |
8,300
-96,432
| -92% | -$14.7M |
|
658
A10 Networks
ATEN
$1.95B
| $1.27M | 0.01% |
186,185
-307,948
| -62% | -$2.02M |
|
|
EBSB
659
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.27M | 0.01% |
+70,781
| New | +$1.21M |
|
|
BFIN
660
DELISTED
BankFinancial
BFIN
| $1.26M | 0.01% |
+89,800
| New | +$1.3M |
|
661
Southern Copper
SCCO
$166B
| $1.25M | 0.01% |
34,735
-863
| -2% | -$30K |
|
662
First Busey Corp
BUSE
$2.56B
| $1.23M | 0.01% |
+46,521
| New | +$1.19M |
|
663
MillerKnoll
MLKN
$1.67B
| $1.23M | 0.01% |
27,410
-443,285
| -94% | -$16.8M |
|
664
ArcBest
ARCB
$3.08B
| $1.22M | 0.01% |
+43,500
| New | +$1.26M |
|
665
Marchex
MCHX
$79.7M
| $1.22M | 0.01% |
+258,833
| New | +$1.24M |
|
666
Western Digital
WDC
$150B
| $1.22M | 0.01% |
+33,869
| New | +$1.16M |
|
667
AdvanSix
ASIX
$444M
| $1.21M | 0.01% |
49,393
-36,796
| -43% | -$1.03M |
|
668
Fidelity National Information Services
FIS
$22.1B
| $1.2M | 0.01% |
9,803
-10,476
| -52% | -$1.23M |
|
|
NVTR
669
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $1.2M | 0.01% |
358,342
+251,742
| +236% | +$1.59M |
|
|
CDK
670
DELISTED
CDK Global, Inc.
CDK
| $1.2M | 0.01% |
24,235
-40,062
| -62% | -$2.15M |
|
671
Ezcorp Inc
EZPW
$1.71B
| $1.19M | 0.01% |
125,696
-139,804
| -53% | -$1.36M |
|
672
Willis Towers Watson
WTW
$32B
| $1.19M | 0.01% |
+6,200
| New | +$1.12M |
|
673
Innospec
IOSP
$2.28B
| $1.19M | 0.01% |
13,000
+3,251
| +33% | +$274K |
|
|
MRSH
674
Marsh
MRSH
$91.5B
| $1.18M | 0.01% |
11,800
+7,000
| +146% | +$670K |
|
675
Akamai
AKAM
$15.9B
| $1.17M | 0.01% |
14,600
-46,569
| -76% | -$3.6M |
|
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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.