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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
GM icon
1051
General Motors
GM
$76.8B
– –
-1,564,770
Closed -$58.1M
GMS
1052
DELISTED
GMS Inc
GMS
– –
-222,428
Closed -$3.36M
GNRC icon
1053
Generac Holdings
GNRC
$12.5B
– –
-54,289
Closed -$2.78M
GRC icon
1054
Gorman-Rupp
GRC
$2.21B
– –
-55,326
Closed -$1.88M
GYRE icon
1055
Gyre Therapeutics
GYRE
$744M
– –
-38,480
Closed -$2.34M
HBM icon
1056
Hudbay
HBM
$12.3B
– –
-22,916
Closed -$164K
HCC icon
1057
Warrior Met Coal
HCC
$4.86B
– –
-11,834
Closed -$360K
HCKT icon
1058
Hackett Group
HCKT
$287M
– –
-36,400
Closed -$575K
HEI.A icon
1059
HEICO Corp Class A
HEI.A
$37.2B
– –
-12,526
Closed -$1.05M
HLIT icon
1060
Harmonic Inc
HLIT
$1.28B
– –
-19,126
Closed -$104K
HOV icon
1061
Hovnanian Enterprises
HOV
$807M
– –
-61,000
Closed -$669K
HSII
1062
DELISTED
Heidrick & Struggles
HSII
– –
-135,623
Closed -$5.2M
HWKN icon
1063
Hawkins
HWKN
$2.71B
– –
-56,494
Closed -$1.04M
IFF icon
1064
International Flavors & Fragrances
IFF
$21.9B
– –
-4,100
Closed -$528K
IIIN icon
1065
Insteel Industries
IIIN
$625M
– –
-125,200
Closed -$2.62M
IMMR icon
1066
Immersion
IMMR
$252M
– –
-188,700
Closed -$1.59M
IPG
1067
DELISTED
Interpublic Group of Companies
IPG
– –
-19,900
Closed -$418K
ISRG icon
1068
Intuitive Surgical
ISRG
$134B
– –
-150,339
Closed -$28.6M
ITGR icon
1069
Integer Holdings
ITGR
$4.26B
– –
-28,722
Closed -$2.17M
JBL icon
1070
Jabil
JBL
$35.8B
– –
-157,093
Closed -$4.18M
JJSF icon
1071
J&J Snack Foods
JJSF
$1.71B
– –
-7,327
Closed -$1.16M
JOUT icon
1072
Johnson Outdoors
JOUT
$505M
– –
-34,400
Closed -$2.46M
JWN
1073
DELISTED
Nordstrom
JWN
– –
-27,692
Closed -$1.23M
K
1074
DELISTED
Kellanova
K
– –
-10,863
Closed -$585K
KE
1075
Kimball Electronics
KE
$628M
– –
-17,944
Closed -$278K
41 42
43
44 45

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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.