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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 | |
|---|---|---|---|---|---|---|
1076
KeyCorp
KEY
$24.4B
| – | – |
-229,082
| Closed | -$3.61M |
|
1077
Kforce
KFRC
$1.06B
| – | – |
-42,337
| Closed | -$1.49M |
|
1078
Korn Ferry
KFY
$4.28B
| – | – |
-15,878
| Closed | -$711K |
|
1079
Laureate Education
LAUR
$5.28B
| – | – |
-15,700
| Closed | -$235K |
|
1080
Lantheus
LNTH
$6.59B
| – | – |
-126,891
| Closed | -$3.11M |
|
1081
Lam Research
LRCX
$390B
| – | – |
-483,050
| Closed | -$8.65M |
|
1082
Stride
LRN
$3.43B
| – | – |
-41,708
| Closed | -$1.42M |
|
1083
Lumen
LUMN
$6.44B
| – | – |
-53,178
| Closed | -$638K |
|
1084
Las Vegas Sands
LVS
$29.6B
| – | – |
-440,958
| Closed | -$26.9M |
|
1085
LyondellBasell Industries
LYB
$19.2B
| – | – |
-18,891
| Closed | -$1.59M |
|
1086
Mastercard
MA
$493B
| – | – |
-59,596
| Closed | -$14M |
|
1087
Malibu Boats
MBUU
$567M
| – | – |
-38,521
| Closed | -$1.52M |
|
1088
McKesson
MCK
$101B
| – | – |
-58,137
| Closed | -$6.81M |
|
1089
Marcus Corp
MCS
$945M
| – | – |
-13,400
| Closed | -$537K |
|
1090
Medpace
MEDP
$16.5B
| – | – |
-90,793
| Closed | -$5.35M |
|
1091
Mercer International
MERC
$39.8M
| – | – |
-27,154
| Closed | -$367K |
|
1092
MGP Ingredients
MGPI
$375M
| – | – |
-3,185
| Closed | -$246K |
|
1093
Markel Group
MKL
$23.2B
| – | – |
-753
| Closed | -$750K |
|
1094
Marcus & Millichap
MMI
$1.19B
| – | – |
-67,598
| Closed | -$2.75M |
|
1095
Monster Beverage
MNST
$88.5B
| – | – |
-41,126
| Closed | -$1.12M |
|
1096
Altria Group
MO
$114B
| – | – |
-493,766
| Closed | -$28.4M |
|
1097
The Mosaic Company
MOS
$7.33B
| – | – |
-10,900
| Closed | -$298K |
|
1098
Mine Safety
MSA
$7.49B
| – | – |
-43,315
| Closed | -$4.48M |
|
1099
Mueller Water Products
MWA
$4.16B
| – | – |
-134,400
| Closed | -$1.35M |
|
1100
Navient
NAVI
$853M
| – | – |
-68,395
| Closed | -$791K |
|
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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.