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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 | |
|---|---|---|---|---|---|---|
51
Etsy
ETSY
$7.81B
| $55.1M | 0.41% |
+897,698
| New | +$58.6M |
|
52
CME Group
CME
$95B
| $54.7M | 0.41% |
281,610
+256,093
| +1,004% | +$47.2M |
|
53
Adobe
ADBE
$103B
| $53.7M | 0.4% |
182,364
-10,831
| -6% | -$3.01M |
|
54
ExxonMobil
XOM
$642B
| $51.8M | 0.39% |
676,535
+521,173
| +335% | +$40.3M |
|
55
Walmart Inc
WMT
$892B
| $45.8M | 0.34% |
1,243,005
+913,164
| +277% | +$31.5M |
|
56
Mercado Libre
MELI
$92.8B
| $45.4M | 0.34% |
+74,227
| New | +$41.3M |
|
57
PUT
MetLife
MET
$64.3B
| $44.7M | 0.34% |
900,000
+700,000
| +350% | +$32.9M |
|
58
Autodesk
ADSK
$51.2B
| $44.7M | 0.34% |
274,373
+231,321
| +537% | +$38.9M |
|
59
Cadence Design Systems
CDNS
$93.2B
| $44.6M | 0.33% |
629,218
+258,805
| +70% | +$17.3M |
|
60
PUT
Delta Air Lines
DAL
$60.5B
| $44.3M | 0.33% |
780,000
| – | – |
|
61
lululemon athletica
LULU
$14.2B
| $44M | 0.33% |
244,150
+174,404
| +250% | +$30.3M |
|
62
LKQ Corp
LKQ
$6.19B
| $43.8M | 0.33% |
1,646,739
+1,636,739
| +16,367% | +$45.8M |
|
63
Caterpillar
CAT
$395B
| $41.8M | 0.31% |
306,655
+230,341
| +302% | +$30.4M |
|
|
ARRY
64
DELISTED
Array Biopharma Inc
ARRY
| $41.2M | 0.31% |
+888,960
| New | +$25M |
|
65
Edwards Lifesciences
EW
$51.5B
| $40.6M | 0.3% |
+658,851
| New | +$39.8M |
|
66
ConocoPhillips
COP
$142B
| $40.4M | 0.3% |
661,833
+302,589
| +84% | +$18.8M |
|
67
PepsiCo
PEP
$189B
| $40.2M | 0.3% |
306,204
+196,266
| +179% | +$25.2M |
|
68
Wynn Resorts
WYNN
$10.5B
| $40.1M | 0.3% |
+323,561
| New | +$41.6M |
|
69
AT&T
T
$162B
| $37.9M | 0.28% |
1,495,951
+1,336,046
| +836% | +$32M |
|
70
Nike
NKE
$62.3B
| $36.4M | 0.27% |
433,668
-79,213
| -15% | -$6.67M |
|
|
DISCK
71
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $34.6M | 0.26% |
1,215,455
+990,218
| +440% | +$26.9M |
|
72
PUT
UBS Group
UBS
$173B
| $34.5M | 0.26% |
+2,900,000
| New | +$35.5M |
|
73
Automatic Data Processing
ADP
$109B
| $33.8M | 0.25% |
204,363
-85,872
| -30% | -$14M |
|
74
Exelon
EXC
$46.7B
| $33.1M | 0.25% |
966,638
-92,391
| -9% | -$3.26M |
|
|
RHT
75
DELISTED
Red Hat Inc
RHT
| $32.2M | 0.24% |
171,447
-343,882
| -67% | -$63.5M |
|
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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.