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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 | |
|---|---|---|---|---|---|---|
826
Perrigo
PRGO
$1.78B
| $575K | ﹤0.01% |
12,083
-900
| -7% | -$42.9K |
|
827
Domino's
DPZ
$11.6B
| $573K | ﹤0.01% |
+2,060
| New | +$563K |
|
828
Safety Insurance
SAFT
$1.52B
| $564K | ﹤0.01% |
5,924
-29,776
| -83% | -$2.77M |
|
|
TRK
829
DELISTED
Speedway Motorsports, Inc.
TRK
| $564K | ﹤0.01% |
+30,430
| New | +$527K |
|
830
Mohawk Industries
MHK
$9.22B
| $562K | ﹤0.01% |
+3,811
| New | +$528K |
|
831
Cirrus Logic
CRUS
$6.26B
| $560K | ﹤0.01% |
+12,816
| New | +$557K |
|
832
Miller Industries
MLR
$619M
| $557K | ﹤0.01% |
+18,112
| New | +$558K |
|
833
DuPont de Nemours
DD
$19.2B
| $550K | ﹤0.01% |
5,842
-2
| -0% | -$239 |
|
834
Manchester United
MANU
$3.73B
| $549K | ﹤0.01% |
+30,370
| New | +$572K |
|
|
DENN
835
DELISTED
Denny's
DENN
| $547K | ﹤0.01% |
+26,661
| New | +$513K |
|
836
United Fire Group
UFCS
$1.4B
| $547K | ﹤0.01% |
+11,283
| New | +$516K |
|
|
AFMD
837
DELISTED
Affimed
AFMD
| $544K | ﹤0.01% |
+18,968
| New | +$639K |
|
838
Imperial Oil
IMO
$60.4B
| $544K | ﹤0.01% |
19,600
-5,500
| -22% | -$154K |
|
839
Norwegian Cruise Line
NCLH
$8.84B
| $542K | ﹤0.01% |
10,100
-2,900
| -22% | -$161K |
|
840
Natera
NTRA
$46.4B
| $535K | ﹤0.01% |
+19,414
| New | +$428K |
|
841
HF Sinclair
DINO
$14.5B
| $532K | ﹤0.01% |
11,497
-102,514
| -90% | -$4.58M |
|
|
RYZ
842
Ryerson Holding Corp
RYZ
$1.46B
| $531K | ﹤0.01% |
63,800
+42,300
| +197% | +$372K |
|
|
MRSN
843
DELISTED
Mersana Therapeutics
MRSN
| $529K | ﹤0.01% |
+5,224
| New | +$615K |
|
844
Larimar Therapeutics
LRMR
$432M
| $522K | ﹤0.01% |
36,565
+18,190
| +99% | +$485K |
|
845
Allient
ALNT
$1.92B
| $520K | ﹤0.01% |
+20,588
| New | +$493K |
|
846
Orrstown Financial Services
ORRF
$838M
| $517K | ﹤0.01% |
+23,494
| New | +$485K |
|
847
Bassett Furniture
BSET
$176M
| $508K | ﹤0.01% |
33,298
-9,792
| -23% | -$157K |
|
848
JELD-WEN Holding
JELD
$164M
| $506K | ﹤0.01% |
+23,835
| New | +$481K |
|
849
Workday
WDAY
$44.4B
| $504K | ﹤0.01% |
2,454
-252,820
| -99% | -$51.1M |
|
850
Centene
CNC
$32.5B
| $503K | ﹤0.01% |
9,600
-22,900
| -70% | -$1.24M |
|
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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.