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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 | |
|---|---|---|---|---|---|---|
1026
CRA International
CRAI
$1.06B
| – | – |
-34,788
| Closed | -$1.76M |
|
1027
Crocs
CROX
$6.55B
| – | – |
-856,427
| Closed | -$22.1M |
|
1028
CSX Corp
CSX
$93.1B
| – | – |
-871,623
| Closed | -$21.7M |
|
1029
Commercial Vehicle Group
CVGI
$147M
| – | – |
-439,546
| Closed | -$3.37M |
|
1030
Commault Systems
CVLT
$5.61B
| – | – |
-383,803
| Closed | -$24.8M |
|
|
CYBR
1031
DELISTED
CyberArk
CYBR
| – | – |
-371,977
| Closed | -$44.3M |
|
1032
Caesars Entertainment
CZR
$6.14B
| – | – |
-22,018
| Closed | -$1.03M |
|
1033
Darling Ingredients
DAR
$9.44B
| – | – |
-46,382
| Closed | -$1M |
|
1034
Deutsche Bank
DB
$71.5B
| – | – |
-300,000
| Closed | -$2.45M |
|
1035
Quest Diagnostics
DGX
$26.3B
| – | – |
-7,013
| Closed | -$631K |
|
1036
Delek US
DK
$3.58B
| – | – |
-22,276
| Closed | -$811K |
|
1037
DaVita
DVA
$11.7B
| – | – |
-146,996
| Closed | -$7.98M |
|
|
DVAX
1038
DELISTED
Dynavax Technologies
DVAX
| – | – |
-104,000
| Closed | -$760K |
|
1039
Devon Energy
DVN
$47.3B
| – | – |
-92,521
| Closed | -$2.92M |
|
1040
Estee Lauder
EL
$32B
| – | – |
-114,384
| Closed | -$18.9M |
|
1041
Enerpac Tool Group
EPAC
$1.93B
| – | – |
-9,694
| Closed | -$236K |
|
1042
Exponent
EXPO
$3.24B
| – | – |
-23,642
| Closed | -$1.36M |
|
1043
Diamondback Energy
FANG
$52.7B
| – | – |
-12,294
| Closed | -$1.25M |
|
1044
Federated Hermes
FHI
$4.72B
| – | – |
-67,416
| Closed | -$1.98M |
|
1045
FIVE9
FIVN
$2.54B
| – | – |
-37,664
| Closed | -$1.99M |
|
1046
Flex
FLEX
$44.8B
| – | – |
-1,015,735
| Closed | -$7.65M |
|
1047
1-800-Flowers.com
FLWS
$258M
| – | – |
-52,900
| Closed | -$964K |
|
|
FOLD
1048
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-2,872,378
| Closed | -$39.1M |
|
1049
Primis Financial Corp
FRST
$404M
| – | – |
-39,300
| Closed | -$576K |
|
1050
Fortuna Silver Mines
FSM
$3.07B
| – | – |
-30,773
| Closed | -$103K |
|
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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.