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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 | |
|---|---|---|---|---|---|---|
851
Anika Therapeutics
ANIK
$287M
| $499K | ﹤0.01% |
12,273
-6,578
| -35% | -$240K |
|
852
Old Second Bancorp
OSBC
$1.29B
| $497K | ﹤0.01% |
38,921
-25,521
| -40% | -$328K |
|
|
BBT
853
Beacon Financial Corp
BBT
$2.66B
| $496K | ﹤0.01% |
+15,807
| New | +$472K |
|
854
Constellium
CSTM
$3.99B
| $493K | ﹤0.01% |
+49,127
| New | +$455K |
|
|
HTB
855
HomeTrust Bancshares
HTB
$848M
| $493K | ﹤0.01% |
+19,592
| New | +$493K |
|
|
FLIR
856
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $493K | ﹤0.01% |
9,120
-94
| -1% | -$4.77K |
|
857
Tapestry
TPR
$32.8B
| $491K | ﹤0.01% |
15,464
-247,143
| -94% | -$7.71M |
|
|
TARO
858
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $489K | ﹤0.01% |
+5,727
| New | +$566K |
|
859
eGain
EGAN
$201M
| $480K | ﹤0.01% |
59,000
-96,510
| -62% | -$873K |
|
860
Globus Medical
GMED
$11.2B
| $477K | ﹤0.01% |
+11,281
| New | +$490K |
|
861
S&P Global
SPGI
$120B
| $477K | ﹤0.01% |
2,092
-6,364
| -75% | -$1.39M |
|
862
Stryker
SYK
$130B
| $473K | ﹤0.01% |
2,300
-8,500
| -79% | -$1.62M |
|
863
RE/MAX Holdings
RMAX
$242M
| $464K | ﹤0.01% |
+15,100
| New | +$543K |
|
|
WRK
864
DELISTED
WestRock Company
WRK
| $463K | ﹤0.01% |
12,700
-10,066
| -44% | -$370K |
|
|
CERN
865
DELISTED
Cerner Corp
CERN
| $463K | ﹤0.01% |
6,320
-2,000
| -24% | -$135K |
|
|
STI
866
DELISTED
SunTrust Banks, Inc.
STI
| $462K | ﹤0.01% |
7,355
-992,217
| -99% | -$62.3M |
|
867
Bridgewater Bancshares
BWB
$603M
| $458K | ﹤0.01% |
+39,686
| New | +$432K |
|
|
PFC
868
DELISTED
Premier Financial Corp. Common Stock
PFC
| $452K | ﹤0.01% |
15,814
-84,988
| -84% | -$2.43M |
|
869
CenterPoint Energy
CNP
$26.8B
| $448K | ﹤0.01% |
15,632
-2,868
| -16% | -$85.5K |
|
870
1st Source
SRCE
$2.12B
| $445K | ﹤0.01% |
+9,600
| New | +$440K |
|
871
Baxter International
BAX
$14.2B
| $442K | ﹤0.01% |
5,400
-200
| -4% | -$15.5K |
|
|
PRSP
872
DELISTED
Perspecta Inc. Common Stock
PRSP
| $442K | ﹤0.01% |
+18,899
| New | +$425K |
|
873
Meritage Homes
MTH
$4.86B
| $436K | ﹤0.01% |
+16,970
| New | +$429K |
|
874
Henry Schein
HSIC
$9.82B
| $433K | ﹤0.01% |
6,200
-34,847
| -85% | -$2.3M |
|
875
Myers Industries
MYE
$1.29B
| $433K | ﹤0.01% |
+22,488
| New | +$405K |
|
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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.