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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 | |
|---|---|---|---|---|---|---|
1151
Sportsman's Warehouse
SPWH
$46M
| – | – |
-367,700
| Closed | -$1.76M |
|
1152
Stoneridge
SRI
$213M
| – | – |
-71,598
| Closed | -$2.07M |
|
1153
SS&C Technologies
SSNC
$18.6B
| – | – |
-49,078
| Closed | -$3.13M |
|
1154
SSR Mining
SSRM
$6.48B
| – | – |
-116,977
| Closed | -$1.48M |
|
1155
Steel Dynamics
STLD
$37.6B
| – | – |
-12,200
| Closed | -$430K |
|
1156
Smith & Wesson
SWBI
$637M
| – | – |
-517,499
| Closed | -$3.71M |
|
1157
SunCoke Energy
SXC
$797M
| – | – |
-268,000
| Closed | -$2.27M |
|
1158
Molson Coors Class B
TAP
$8.09B
| – | – |
-80,738
| Closed | -$4.82M |
|
1159
Bio-Techne
TECH
$11.3B
| – | – |
-187,432
| Closed | -$9.3M |
|
1160
Hanover Insurance
THG
$7.98B
| – | – |
-65,044
| Closed | -$7.43M |
|
1161
Tilly's
TLYS
$128M
| – | – |
-579,603
| Closed | -$6.45M |
|
1162
TriNet
TNET
$3.14B
| – | – |
-295,287
| Closed | -$17.6M |
|
1163
Trex
TREX
$5.01B
| – | – |
-73,060
| Closed | -$2.25M |
|
1164
TC Energy
TRP
$65.9B
| – | – |
-38,193
| Closed | -$1.72M |
|
|
TRUE
1165
DELISTED
TrueCar
TRUE
| – | – |
-172,800
| Closed | -$1.15M |
|
1166
Tyler Technologies
TYL
$12.8B
| – | – |
-73,294
| Closed | -$15M |
|
1167
Travelzoo
TZOO
$75.4M
| – | – |
-28,795
| Closed | -$386K |
|
1168
Universal Electronics
UEIC
$61.3M
| – | – |
-61,021
| Closed | -$2.27M |
|
1169
UGI
UGI
$7.33B
| – | – |
-50,144
| Closed | -$2.78M |
|
1170
Unifirst Corp
UNF
$5.25B
| – | – |
-58,539
| Closed | -$8.99M |
|
1171
United Parcel Service
UPS
$88.9B
| – | – |
-4,358
| Closed | -$487K |
|
1172
Veracyte
VCYT
$3.8B
| – | – |
-345,118
| Closed | -$8.63M |
|
1173
Vermilion Energy
VET
$1.66B
| – | – |
-12,776
| Closed | -$315K |
|
1174
Viavi Solutions
VIAV
$9.66B
| – | – |
-282,265
| Closed | -$3.49M |
|
1175
Vishay Precision Group
VPG
$914M
| – | – |
-124,300
| Closed | -$4.25M |
|
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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.