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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
ZVO
951
DELISTED
Zovio Inc. Common Stock
ZVO
$202K ﹤0.01%
+56,385
New +$281K
SPNE
952
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$193K ﹤0.01%
+14,600
New +$205K
ARDX icon
953
Ardelyx
ARDX
$997M
$191K ﹤0.01%
+70,990
New +$214K
ELVT
954
DELISTED
Elevate Credit, Inc.
ELVT
$186K ﹤0.01%
45,141
+34,841
+338% +$155K
ACRS icon
955
Aclaris Therapeutics
ACRS
$869M
$182K ﹤0.01%
+82,905
New +$452K
PBI icon
956
Pitney Bowes
PBI
$2.39B
$178K ﹤0.01%
41,587
-368,127
-90% -$1.98M
NGS icon
957
Natural Gas Services Group
NGS
$477M
$174K ﹤0.01%
+10,551
New +$173K
PZN
958
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$174K ﹤0.01%
20,295
-18,881
-48% -$171K
SHBI icon
959
Shore Bancshares
SHBI
$796M
$171K ﹤0.01%
+10,491
New +$164K
MOBL
960
DELISTED
MobileIron, Inc.
MOBL
$148K ﹤0.01%
23,865
-1,089,884
-98% -$6.17M
QHC
961
DELISTED
Quorum Health Corporation
QHC
$138K ﹤0.01%
99,600
-98,567
-50% -$162K
ORGO icon
962
Organogenesis Holdings
ORGO
$239M
$132K ﹤0.01%
+17,341
New +$128K
RBBN icon
963
Ribbon Communications
RBBN
$383M
$112K ﹤0.01%
22,824
+342
+2% +$1.67K
HROW icon
964
Harrow
HROW
$1.51B
$111K ﹤0.01%
+12,722
New +$70.2K
LEAF
965
DELISTED
Leaf Group Ltd.
LEAF
$107K ﹤0.01%
+14,400
New +$111K
ARC
966
DELISTED
ARC Document Solutions, Inc.
ARC
$102K ﹤0.01%
+50,159
New +$110K
BNED icon
967
Barnes & Noble Education
BNED
$443M
$99K ﹤0.01%
296
-3,112
-91% -$1.2M
OVV icon
968
Ovintiv
OVV
$16.4B
$97K ﹤0.01%
3,780
-167,225
-98% -$5.22M
OMN
969
DELISTED
OMNOVA Solutions Inc.
OMN
$81K ﹤0.01%
12,955
-175,788
-93% -$1.17M
NTWK icon
970
NetSol Technologies
NTWK
$50.6M
$74K ﹤0.01%
+13,300
New +$85.8K
SREV
971
DELISTED
ServiceSource International, Inc.
SREV
$74K ﹤0.01%
77,800
-515,930
-87% -$510K
CASA
972
DELISTED
Casa Systems, Inc. Common Stock
CASA
$70K ﹤0.01%
+10,916
New +$79.8K
SNNA
973
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
$61K ﹤0.01%
69,931
– –
GEN
974
DELISTED
Genesis Healthcare, Inc.
GEN
$58K ﹤0.01%
+47,089
New +$60K
ORN icon
975
Orion Group Holdings
ORN
$418M
$39K ﹤0.01%
14,603
-13,597
-48% -$33.8K
37 38
39
40 41

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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.