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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 | |
|---|---|---|---|---|---|---|
1001
Associated Banc-Corp
ASB
$5.91B
| – | – |
-44,316
| Closed | -$946K |
|
1002
American Water Works
AWK
$26.9B
| – | – |
-8,900
| Closed | -$928K |
|
|
AXON
1003
Axon Enterprise
AXON
$46.4B
| – | – |
-52,677
| Closed | -$2.87M |
|
1004
AXT Inc
AXTI
$5.8B
| – | – |
-56,343
| Closed | -$251K |
|
1005
BayCom
BCML
$333M
| – | – |
-16,919
| Closed | -$383K |
|
1006
Becton Dickinson
BDX
$48.2B
| – | – |
-98,904
| Closed | -$24.1M |
|
1007
Brown-Forman Class B
BF.B
$13.1B
| – | – |
-11,700
| Closed | -$618K |
|
1008
Bausch Health
BHC
$2.34B
| – | – |
-311,445
| Closed | -$7.69M |
|
1009
CALL
Booking.com
BKNG
$161B
| – | – |
-150,000
| Closed | -$10.5M |
|
|
1010
PUT
Booking.com
BKNG
$161B
| – | – |
-150,000
| Closed | -$10.5M |
|
1011
Bank of Marin Bancorp
BMRC
$459M
| – | – |
-32,600
| Closed | -$1.33M |
|
|
BPMC
1012
DELISTED
Blueprint Medicines
BPMC
| – | – |
-17,846
| Closed | -$1.43M |
|
1013
Peabody Energy
BTU
$2.9B
| – | – |
-44,711
| Closed | -$1.27M |
|
1014
Camden National
CAC
$976M
| – | – |
-8,000
| Closed | -$334K |
|
1015
Calix
CALX
$2.39B
| – | – |
-61,942
| Closed | -$477K |
|
1016
Pathward Financial
CASH
$1.8B
| – | – |
-228,158
| Closed | -$4.49M |
|
1017
CBIZ
CBZ
$2.96B
| – | – |
-37,051
| Closed | -$750K |
|
1018
CF Industries
CF
$17.3B
| – | – |
-53,979
| Closed | -$2.21M |
|
1019
Ciena
CIEN
$58.4B
| – | – |
-35,849
| Closed | -$1.34M |
|
1020
Colliers International
CIGI
$5.19B
| – | – |
-3,084
| Closed | -$206K |
|
1021
Conduent
CNDT
$264M
| – | – |
-51,443
| Closed | -$711K |
|
1022
CONMED
CNMD
$1.47B
| – | – |
-7,266
| Closed | -$604K |
|
1023
Cencora
COR
$61.2B
| – | – |
-9,946
| Closed | -$791K |
|
1024
Coty
COTY
$2.48B
| – | – |
-31,500
| Closed | -$362K |
|
1025
Copart
CPRT
$27.5B
| – | – |
-83,600
| Closed | -$1.27M |
|
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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.