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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 | |
|---|---|---|---|---|---|---|
|
CTXS
801
DELISTED
Citrix Systems Inc
CTXS
| $658K | ﹤0.01% |
6,700
-1,200
| -15% | -$118K |
|
|
VMW
802
DELISTED
VMware, Inc
VMW
| $652K | ﹤0.01% |
3,900
-22,591
| -85% | -$4.23M |
|
803
NMI Holdings
NMIH
$3.36B
| $649K | ﹤0.01% |
22,875
-108,516
| -83% | -$3.02M |
|
804
NetApp
NTAP
$37.2B
| $648K | ﹤0.01% |
10,500
-15,800
| -60% | -$1.07M |
|
805
Cogent Communications
CCOI
$508M
| $646K | ﹤0.01% |
10,879
+1,648
| +18% | +$94.6K |
|
|
NWLI
806
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $644K | ﹤0.01% |
+2,505
| New | +$666K |
|
807
PVH
PVH
$4.04B
| $634K | ﹤0.01% |
6,700
-71,210
| -91% | -$7.88M |
|
808
CALL
Viatris
VTRS
$18.9B
| $634K | ﹤0.01% |
33,300
-30,400
| -48% | -$672K |
|
|
CALA
809
DELISTED
Calithera Biosciences, Inc
CALA
| $633K | ﹤0.01% |
+8,120
| New | +$922K |
|
810
Charter Communications
CHTR
$18.2B
| $632K | ﹤0.01% |
1,600
-1,060
| -40% | -$397K |
|
811
Otter Tail
OTTR
$3.94B
| $632K | ﹤0.01% |
+11,973
| New | +$610K |
|
812
UFP Technologies
UFPT
$2.43B
| $632K | ﹤0.01% |
+15,200
| New | +$576K |
|
|
PTLA
813
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $628K | ﹤0.01% |
+23,153
| New | +$726K |
|
814
Nucor
NUE
$62.1B
| $617K | ﹤0.01% |
11,200
-2,500
| -18% | -$137K |
|
815
West Bancorporation
WTBA
$485M
| $605K | ﹤0.01% |
28,510
-29,390
| -51% | -$624K |
|
|
ECHO
816
DELISTED
Echo Global Logistics, Inc.
ECHO
| $604K | ﹤0.01% |
+28,938
| New | +$642K |
|
817
Hasbro
HAS
$13.2B
| $602K | ﹤0.01% |
5,700
+1,200
| +27% | +$118K |
|
|
AVDR
818
DELISTED
Avedro, Inc Common Stock
AVDR
| $602K | ﹤0.01% |
+30,677
| New | +$492K |
|
819
Bunge Global
BG
$20.8B
| $591K | ﹤0.01% |
10,600
-40,616
| -79% | -$2.17M |
|
820
Financial Institutions
FISI
$821M
| $590K | ﹤0.01% |
+20,257
| New | +$564K |
|
|
VWTR
821
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $586K | ﹤0.01% |
+50,449
| New | +$558K |
|
|
LTRPA
822
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $585K | ﹤0.01% |
47,200
-35,644
| -43% | -$467K |
|
823
Wave Life Sciences
WVE
$1.2B
| $582K | ﹤0.01% |
+22,311
| New | +$626K |
|
824
EyePoint Inc
EYPT
$1.2B
| $577K | ﹤0.01% |
+35,206
| New | +$592K |
|
|
TEN
825
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $577K | ﹤0.01% |
+52,026
| New | +$850K |
|
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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.