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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 | |
|---|---|---|---|---|---|---|
1126
Performance Food Group
PFGC
$18B
| – | – |
-63,868
| Closed | -$2.53M |
|
1127
PennyMac Financial
PFSI
$4.02B
| – | – |
-39,183
| Closed | -$871K |
|
1128
Planet Fitness
PLNT
$3.78B
| – | – |
-290,158
| Closed | -$19.9M |
|
1129
Pentair
PNR
$11B
| – | – |
-125,558
| Closed | -$5.59M |
|
|
PPBI
1130
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-84,180
| Closed | -$2.23M |
|
1131
ProPetro Holding
PUMP
$1.35B
| – | – |
-21,146
| Closed | -$477K |
|
1132
PayPal
PYPL
$50.5B
| – | – |
-269,461
| Closed | -$28M |
|
1133
uniQure
QURE
$3.22B
| – | – |
-8,345
| Closed | -$498K |
|
1134
Rocky Brands
RCKY
$369M
| – | – |
-43,368
| Closed | -$1.04M |
|
1135
RadNet
RDNT
$5.69B
| – | – |
-150,701
| Closed | -$1.87M |
|
1136
Radware
RDWR
$1.19B
| – | – |
-99,785
| Closed | -$2.61M |
|
1137
Resources Connection
RGP
$145M
| – | – |
-117,210
| Closed | -$1.94M |
|
1138
Regis Corp
RGS
$70.2M
| – | – |
-610
| Closed | -$240K |
|
1139
Rambus
RMBS
$11B
| – | – |
-554,217
| Closed | -$5.79M |
|
1140
The RMR Group
RMR
$332M
| – | – |
-63,400
| Closed | -$3.87M |
|
1141
Rogers Corp
ROG
$2.4B
| – | – |
-4,232
| Closed | -$672K |
|
1142
Reliance Steel & Aluminium
RS
$21.6B
| – | – |
-45,033
| Closed | -$4.07M |
|
1143
Rush Enterprises Class A
RUSHA
$6.22B
| – | – |
-67,601
| Closed | -$1.26M |
|
1144
Sinclair Inc
SBGI
$1.03B
| – | – |
-32,968
| Closed | -$1.27M |
|
1145
Scholastic
SCHL
$792M
| – | – |
-6,182
| Closed | -$246K |
|
|
SCHW
1146
Charles Schwab
SCHW
$187B
| – | – |
-736,615
| Closed | -$31.5M |
|
1147
Service Corp International
SCI
$11.6B
| – | – |
-60,509
| Closed | -$2.43M |
|
1148
Sherwin-Williams
SHW
$89.8B
| – | – |
-39,678
| Closed | -$5.7M |
|
1149
Snap-on
SNA
$21.5B
| – | – |
-30,572
| Closed | -$4.79M |
|
1150
Sonoco
SON
$5.74B
| – | – |
-23,499
| Closed | -$1.45M |
|
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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.