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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 | |
|---|---|---|---|---|---|---|
76
Regeneron Pharmaceuticals
REGN
$79.5B
| $31.8M | 0.24% |
101,585
+3,768
| +4% | +$1.25M |
|
77
Allegiant Air
ALGT
$2.61B
| $31.6M | 0.24% |
220,496
+131,845
| +149% | +$18.5M |
|
78
Elevance Health
ELV
$84.9B
| $31.3M | 0.24% |
111,045
+22,230
| +25% | +$6.07M |
|
79
Thermo Fisher Scientific
TMO
$214B
| $30.9M | 0.23% |
105,169
+27,276
| +35% | +$7.51M |
|
80
Qiagen
QGEN
$8.61B
| $29.8M | 0.22% |
691,582
+407,056
| +143% | +$16.9M |
|
81
Colgate-Palmolive
CL
$74.1B
| $29.4M | 0.22% |
410,840
+331,632
| +419% | +$23.5M |
|
82
Restaurant Brands International
QSR
$25.3B
| $28.6M | 0.21% |
410,940
-690,888
| -63% | -$46.3M |
|
83
VeriSign
VRSN
$26.4B
| $28.6M | 0.21% |
136,539
+130,805
| +2,281% | +$25.7M |
|
84
Bio-Rad Laboratories Class A
BIO
$9.16B
| $28.5M | 0.21% |
91,268
+25,065
| +38% | +$7.51M |
|
85
Consolidated Edison
ED
$40.2B
| $26.6M | 0.2% |
303,006
+79,088
| +35% | +$6.81M |
|
86
RTX Corp
RTX
$301B
| $26.4M | 0.2% |
+322,059
| New | +$26.9M |
|
87
PACCAR
PCAR
$69.5B
| $25.7M | 0.19% |
538,878
+534,126
| +11,240% | +$24.8M |
|
88
Jazz Pharmaceuticals
JAZZ
$16.7B
| $25.2M | 0.19% |
176,666
+165,249
| +1,447% | +$22.2M |
|
89
Intel
INTC
$503B
| $23.2M | 0.17% |
483,912
-808,190
| -63% | -$40.1M |
|
|
90
Oracle
ORCL
$413B
| $23M | 0.17% |
403,835
-1,976,203
| -83% | -$107M |
|
91
Delta Air Lines
DAL
$60.5B
| $22.6M | 0.17% |
397,822
+392,095
| +6,846% | +$22M |
|
|
92
CALL
Delta Air Lines
DAL
$60.5B
| $21.6M | 0.16% |
380,000
| – | – |
|
|
CNH
93
CNH Industrial
CNH
$17.4B
| $21M | 0.16% |
+2,349,176
| New | +$20.4M |
|
94
Intuit
INTU
$88.1B
| $20.6M | 0.16% |
78,988
-222,748
| -74% | -$56.6M |
|
|
WBC
95
DELISTED
WABCO HOLDINGS INC.
WBC
| $20.3M | 0.15% |
153,398
+62,669
| +69% | +$8.27M |
|
96
Cummins
CMI
$88.7B
| $20.3M | 0.15% |
118,587
-67,857
| -36% | -$11.1M |
|
97
Tyson Foods
TSN
$20.6B
| $20.3M | 0.15% |
251,458
+190,716
| +314% | +$14.7M |
|
98
CALL
UBS Group
UBS
$173B
| $20.2M | 0.15% |
+1,700,000
| New | +$20.8M |
|
99
Synchrony
SYF
$25.6B
| $20.2M | 0.15% |
581,296
+178,234
| +44% | +$6.04M |
|
100
CALL
MetLife
MET
$64.3B
| $19.9M | 0.15% |
400,000
+200,000
| +100% | +$9.4M |
|
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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.