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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
VSH icon
1176
Vishay Intertechnology
VSH
$5.43B
– –
-272,836
Closed -$5.04M
WCC
1177
WESCO International
WCC
$17.7B
– –
-55,780
Closed -$2.96M
WERN icon
1178
Werner Enterprises
WERN
$2.25B
– –
-29,867
Closed -$1.02M
WEX icon
1179
WEX
WEX
$6.31B
– –
-28,405
Closed -$5.45M
WK icon
1180
Workiva
WK
$3.54B
– –
-100,616
Closed -$5.1M
WMS icon
1181
Advanced Drainage Systems
WMS
$10.9B
– –
-28,900
Closed -$745K
WTFC icon
1182
Wintrust Financial
WTFC
$10.7B
– –
-129,148
Closed -$8.7M
XPO icon
1183
XPO
XPO
$23.7B
– –
-15,614
Closed -$290K
Z icon
1184
Zillow
Z
$7.56B
– –
-8,480
Closed -$295K
ZBRA icon
1185
Zebra Technologies
ZBRA
$17.8B
– –
-44,992
Closed -$9.43M
ZION icon
1186
Zions Bancorporation
ZION
$10.3B
– –
-127,118
Closed -$5.77M
TBRG
1187
DELISTED
TruBridge
TBRG
– –
-12,100
Closed -$359K
VRN
1188
DELISTED
Veren
VRN
– –
-461,389
Closed -$1.5M
CNR
1189
Core Natural Resources Inc
CNR
$4.45B
– –
-152,731
Closed -$5.23M
TXNM
1190
TXNM Energy Inc
TXNM
$5.94B
– –
-134,455
Closed -$6.37M
PVLA
1191
Palvella Therapeutics
PVLA
$2.27B
– –
-5,097
Closed -$1.37M
BCPC
1192
Balchem Corp
BCPC
$5.72B
– –
-2,591
Closed -$240K
BERY
1193
DELISTED
Berry Global Group, Inc.
BERY
– –
-54,043
Closed -$2.67M
CMRX
1194
DELISTED
Chimerix, Inc.
CMRX
– –
-217,311
Closed -$456K
ENZ
1195
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-77,313
Closed -$211K
SYRS
1196
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-3,450
Closed -$315K
USAP
1197
DELISTED
Universal Stainless & Alloy
USAP
– –
-16,300
Closed -$270K
PRFT
1198
DELISTED
Perficient Inc
PRFT
– –
-106,715
Closed -$2.92M
TAST
1199
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-155,400
Closed -$1.55M
AEL
1200
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-93,557
Closed -$2.53M
46 47
48
49 50

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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.