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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 | |
|---|---|---|---|---|---|---|
676
Matrix Service
MTRX
$335M
| $1.16M | 0.01% |
57,300
-103,813
| -64% | -$2.05M |
|
677
DHI Group
DHX
$173M
| $1.16M | 0.01% |
+324,172
| New | +$1.12M |
|
678
Simmons First National
SFNC
$3.39B
| $1.15M | 0.01% |
+49,513
| New | +$1.2M |
|
679
Mondelez International
MDLZ
$79.9B
| $1.15M | 0.01% |
21,300
-13,700
| -39% | -$711K |
|
680
Geospace Technologies
GEOS
$75.7M
| $1.14M | 0.01% |
+75,500
| New | +$1.04M |
|
681
Cisco
CSCO
$479B
| $1.14M | 0.01% |
20,800
-18,300
| -47% | -$1.01M |
|
682
Agilent Technologies
A
$41.2B
| $1.14M | 0.01% |
+15,200
| New | +$1.13M |
|
683
Pool Corp
POOL
$7.5B
| $1.13M | 0.01% |
+5,936
| New | +$1.07M |
|
|
RFP
684
DELISTED
Resolute Forest Products Inc.
RFP
| $1.13M | 0.01% |
+157,500
| New | +$1.11M |
|
685
Adeia
ADEA
$3.11B
| $1.13M | 0.01% |
+207,522
| New | +$1.25M |
|
|
JE
686
DELISTED
Just Energy Group Inc
JE
| $1.13M | 0.01% |
+7,927
| New | +$955K |
|
|
INWK
687
DELISTED
InnerWorkings, Inc.
INWK
| $1.12M | 0.01% |
293,632
+149,832
| +104% | +$545K |
|
|
EFOR
688
Everforth Inc
EFOR
$1.32B
| $1.11M | 0.01% |
+18,400
| New | +$1.11M |
|
689
Conagra Brands
CAG
$7.23B
| $1.11M | 0.01% |
41,700
+33,900
| +435% | +$985K |
|
690
Jack Henry & Associates
JKHY
$11.1B
| $1.11M | 0.01% |
8,259
-68,068
| -89% | -$9.41M |
|
691
CALL
Stellantis
STLA
$20.8B
| $1.11M | 0.01% |
79,202
+12,702
| +19% | +$184K |
|
692
Inspire Medical Systems
INSP
$1.74B
| $1.1M | 0.01% |
+18,206
| New | +$981K |
|
693
Keysight
KEYS
$58.3B
| $1.1M | 0.01% |
+12,287
| New | +$1.04M |
|
694
Dover
DOV
$28.4B
| $1.1M | 0.01% |
11,000
-40,934
| -79% | -$3.93M |
|
695
Best Buy
BBY
$17.3B
| $1.1M | 0.01% |
15,712
-24,607
| -61% | -$1.72M |
|
696
Fastenal
FAST
$59.5B
| $1.09M | 0.01% |
67,200
+40,400
| +151% | +$666K |
|
|
LORL
697
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.09M | 0.01% |
31,500
-300
| -0.9% | -$10.9K |
|
|
HMSY
698
DELISTED
HMS Holdings Corp.
HMSY
| $1.08M | 0.01% |
33,483
-104,667
| -76% | -$3.2M |
|
699
Zimmer Biomet
ZBH
$18.4B
| $1.08M | 0.01% |
9,476
-6,798
| -42% | -$796K |
|
700
MarketAxess Holdings
MKTX
$5.72B
| $1.08M | 0.01% |
+3,366
| New | +$973K |
|
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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.