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Assenagon Asset Management

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
Cap. Flow
+$2.2B
Cap. Flow %
16.5%
Top 10 Hldgs %
28.85%
Holding
1,267
New
351
Increased
298
Reduced
322
Closed
283

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$468M
2
PG icon
Procter & Gamble
PG
+$375M
3
META icon
Meta Platforms (Facebook)
META
+$350M
4
AMZN icon
Amazon
AMZN
+$333M
5
CELG
Celgene Corp
CELG
+$228M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$214M
2
NVDA icon
NVIDIA
NVDA
+$192M
3
MSFT icon
Microsoft
MSFT
+$138M
4
ORCL icon
Oracle
ORCL
+$107M
5
ACN icon
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
ASRT
926
DELISTED
Assertio
ASRT
$267K ﹤0.01%
1,291
-9,203
-88% -$2.19M
HAFC icon
927
Hanmi Financial
HAFC
$946M
$264K ﹤0.01%
+11,872
New +$263K
FDX icon
928
FedEx
FDX
$75.4B
$263K ﹤0.01%
1,600
+200
+14% +$35K
FBIN icon
929
Fortune Brands Innovations
FBIN
$6.06B
$261K ﹤0.01%
+5,347
New +$238K
ECOM
930
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$260K ﹤0.01%
29,737
-51,531
-63% -$535K
IMGN
931
DELISTED
Immunogen Inc
IMGN
$257K ﹤0.01%
+118,316
New +$280K
BN icon
932
Brookfield
BN
$108B
$254K ﹤0.01%
+14,854
New +$251K
ABUS icon
933
Arbutus Biopharma
ABUS
$915M
$249K ﹤0.01%
+119,800
New +$306K
EE
934
DELISTED
El Paso Electric Company
EE
$248K ﹤0.01%
3,794
-34,125
-90% -$2.09M
NEW
935
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
$246K ﹤0.01%
+3,916
New +$300K
RJF icon
936
Raymond James Financial
RJF
$34B
$245K ﹤0.01%
+4,350
New +$248K
LFVN icon
937
LifeVantage
LFVN
$85.3M
$244K ﹤0.01%
+18,818
New +$224K
AQN icon
938
Algonquin Power & Utilities
AQN
$4.42B
$243K ﹤0.01%
+20,000
New +$234K
LEN.B icon
939
Lennar Class B
LEN.B
$20.8B
$242K ﹤0.01%
6,604
-79,534
-92% -$3.11M
HMTV
940
DELISTED
Hemisphere Media Group, Inc.
HMTV
$241K ﹤0.01%
+18,657
New +$261K
ATHM icon
941
Autohome
ATHM
$2.62B
$240K ﹤0.01%
2,800
-300
-10% -$29.9K
UPBD icon
942
Upbound Group
UPBD
$1.16B
$231K ﹤0.01%
+8,669
New +$206K
PRMW
943
DELISTED
Primo Water Corporation
PRMW
$224K ﹤0.01%
+16,761
New +$235K
BRKR icon
944
Bruker
BRKR
$8.14B
$217K ﹤0.01%
4,350
-18,721
-81% -$789K
SNCR
945
DELISTED
Synchronoss Technologies
SNCR
$216K ﹤0.01%
+3,033
New +$171K
MGA icon
946
Magna International
MGA
$18.8B
$214K ﹤0.01%
+4,300
New +$212K
TSEM icon
947
Tower Semiconductor
TSEM
$28.5B
$212K ﹤0.01%
+13,427
New +$224K
NCI
948
DELISTED
Navigant Consulting, Inc.
NCI
$210K ﹤0.01%
+9,054
New +$200K
TA
949
DELISTED
TravelCenters of America LLC
TA
$209K ﹤0.01%
+11,520
New +$221K
GIFI
950
DELISTED
Gulf Island Fabrication
GIFI
$205K ﹤0.01%
+28,900
New +$238K
36 37
38
39 40

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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.