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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 | |
|---|---|---|---|---|---|---|
701
Silgan Holdings
SLGN
$4.41B
| $1.06M | 0.01% |
+34,707
| New | +$1.04M |
|
702
Capital City Bank Group
CCBG
$890M
| $1.06M | 0.01% |
+42,711
| New | +$1M |
|
703
Ecovyst
ECVT
$1.14B
| $1.06M | 0.01% |
+66,833
| New | +$1.05M |
|
704
Photronics
PLAB
$1.93B
| $1.05M | 0.01% |
+128,380
| New | +$1.14M |
|
705
Titan Machinery
TITN
$445M
| $1.04M | 0.01% |
50,769
-113,729
| -69% | -$1.91M |
|
|
KYNB
706
Kyntra Bio
KYNB
$29.4M
| $1.04M | 0.01% |
920
-1,347
| -59% | -$1.47M |
|
707
Broadcom
AVGO
$2.04T
| $1.04M | 0.01% |
36,000
-1,021,000
| -97% | -$29.8M |
|
|
BNY
708
Bank of New York Mellon
BNY
$107B
| $1.03M | 0.01% |
23,360
-24,550
| -51% | -$1.15M |
|
709
CBRE Group
CBRE
$42.9B
| $1.03M | 0.01% |
20,087
-79,677
| -80% | -$3.96M |
|
710
StoneX
SNEX
$7.94B
| $1.03M | 0.01% |
+131,625
| New | +$982K |
|
|
JNCE
711
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.03M | 0.01% |
207,200
-70,900
| -25% | -$376K |
|
712
CarGurus
CARG
$3.47B
| $1.02M | 0.01% |
+28,272
| New | +$1.06M |
|
713
ICF International
ICFI
$1.72B
| $1.02M | 0.01% |
+13,967
| New | +$1.05M |
|
714
Johnson Controls International
JCI
$92.2B
| $1.02M | 0.01% |
+24,600
| New | +$946K |
|
|
KDMN
715
DELISTED
Kadmon Holdings, Inc.
KDMN
| $1.01M | 0.01% |
489,800
-1,175,900
| -71% | -$2.62M |
|
716
Applied Industrial Technologies
AIT
$13.3B
| $1.01M | 0.01% |
16,384
+8,371
| +104% | +$489K |
|
717
Cass Information Systems
CASS
$743M
| $1.01M | 0.01% |
20,774
-7,026
| -25% | -$329K |
|
|
JNPR
718
DELISTED
Juniper Networks
JNPR
| $1M | 0.01% |
37,737
-147,191
| -80% | -$3.94M |
|
719
Universal Health Services
UHS
$10.5B
| $1M | 0.01% |
7,711
-5,300
| -41% | -$667K |
|
|
LCI
720
DELISTED
Lannett Company, Inc.
LCI
| $1M | 0.01% |
+41,393
| New | +$1.09M |
|
721
Kohl's
KSS
$2.19B
| $1M | 0.01% |
21,047
-44,390
| -68% | -$2.68M |
|
722
Gen Digital
GEN
$17.5B
| $991K | 0.01% |
45,536
-130,707
| -74% | -$2.81M |
|
|
MIME
723
DELISTED
Mimecast Limited
MIME
| $990K | 0.01% |
+21,190
| New | +$1.01M |
|
724
Community Trust Bancorp
CTBI
$1.41B
| $989K | 0.01% |
23,392
-8,437
| -27% | -$350K |
|
|
FISV
725
Fiserv Inc
FISV
$27.9B
| $985K | 0.01% |
10,800
+3,800
| +54% | +$333K |
|
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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.