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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 | |
|---|---|---|---|---|---|---|
726
Dollar Tree
DLTR
$25.2B
| $973K | 0.01% |
9,058
+1,253
| +16% | +$132K |
|
727
Mercantile Bank Corp
MBWM
$1.05B
| $967K | 0.01% |
+29,669
| New | +$973K |
|
728
The Bancorp
TBBK
$2.84B
| $962K | 0.01% |
107,870
-113,509
| -51% | -$1.04M |
|
|
DHIL
729
DELISTED
Diamond Hill
DHIL
| $961K | 0.01% |
+6,782
| New | +$968K |
|
730
Advance Auto Parts
AAP
$3.49B
| $956K | 0.01% |
6,200
+300
| +5% | +$48.7K |
|
|
RAVN
731
DELISTED
Raven Industries Inc
RAVN
| $955K | 0.01% |
26,603
+5,103
| +24% | +$187K |
|
|
732
Walt Disney
DIS
$181B
| $950K | 0.01% |
6,800
-1,615,585
| -100% | -$214M |
|
|
GLOG
733
DELISTED
GASLOG LTD
GLOG
| $947K | 0.01% |
+65,763
| New | +$995K |
|
734
Linde
LIN
$226B
| $944K | 0.01% |
4,700
+1,800
| +62% | +$337K |
|
735
Assurant
AIZ
$14.3B
| $941K | 0.01% |
8,850
+4,119
| +87% | +$407K |
|
736
Loews
L
$23.6B
| $940K | 0.01% |
17,200
+500
| +3% | +$25.7K |
|
|
BFX
737
DELISTED
BowFlex Inc.
BFX
| $940K | 0.01% |
+425,261
| New | +$1.68M |
|
738
PPG Industries
PPG
$26.6B
| $938K | 0.01% |
8,038
+238
| +3% | +$27.1K |
|
739
Univest Financial
UVSP
$1.18B
| $937K | 0.01% |
+35,680
| New | +$895K |
|
|
TNAV
740
DELISTED
Telenav Inc.
TNAV
| $920K | 0.01% |
+114,977
| New | +$802K |
|
741
Mistras Group
MG
$512M
| $915K | 0.01% |
63,673
+32,461
| +104% | +$447K |
|
742
Brown & Brown
BRO
$23.9B
| $896K | 0.01% |
+26,759
| New | +$848K |
|
743
Amdocs
DOX
$6.22B
| $894K | 0.01% |
14,400
+1,300
| +10% | +$75.1K |
|
744
Amplify Energy
AMPY
$166M
| $884K | 0.01% |
+150,161
| New | +$1.33M |
|
745
Zai Lab
ZLAB
$2.62B
| $882K | 0.01% |
+25,300
| New | +$745K |
|
746
Monarch Casino & Resort
MCRI
$2.23B
| $866K | 0.01% |
20,251
-4,666
| -19% | -$204K |
|
747
REX American Resources
REX
$1.41B
| $860K | 0.01% |
+70,800
| New | +$927K |
|
748
Seneca Foods Class A
SENEA
$1.21B
| $860K | 0.01% |
+30,905
| New | +$768K |
|
|
ECOL
749
DELISTED
US Ecology, Inc.
ECOL
| $857K | 0.01% |
14,400
-6,093
| -30% | -$359K |
|
750
Liquidity Services
LQDT
$1.32B
| $848K | 0.01% |
+139,236
| New | +$887K |
|
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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.