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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
PGTI
1201
DELISTED
PGT, Inc.
PGTI
– –
-195,059
Closed -$2.7M
AYX
1202
DELISTED
Alteryx Inc
AYX
– –
-59,334
Closed -$4.98M
AVTA
1203
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-67,692
Closed -$2.26M
NXGN
1204
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-10,008
Closed -$168K
FRGI
1205
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-84,590
Closed -$1.11M
HCCI
1206
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-40,811
Closed -$1.12M
TRTN
1207
DELISTED
Triton International Limited
TRTN
– –
-363,515
Closed -$11.3M
ACGN
1208
DELISTED
Aceragen Inc
ACGN
– –
-20,946
Closed -$907K
VRAY
1209
DELISTED
ViewRay, Inc.
VRAY
– –
-458,162
Closed -$3.39M
ROCC
1210
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-135,593
Closed -$5.98M
BLCM
1211
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-6,691
Closed -$225K
COUP
1212
DELISTED
Coupa Software Incorporated
COUP
– –
-169,437
Closed -$15.4M
ABMD
1213
DELISTED
Abiomed Inc
ABMD
– –
-7,301
Closed -$2.08M
ZEN
1214
DELISTED
ZENDESK INC
ZEN
– –
-77,555
Closed -$6.59M
TWTR
1215
DELISTED
Twitter, Inc.
TWTR
– –
-21,213
Closed -$697K
EXTN
1216
DELISTED
Exterran Corporation
EXTN
– –
-160,230
Closed -$2.7M
GCP
1217
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-69,046
Closed -$2.04M
USAK
1218
DELISTED
USA Truck Inc
USAK
– –
-43,047
Closed -$622K
MANT
1219
DELISTED
Mantech International Corp
MANT
– –
-6,102
Closed -$330K
CNR
1220
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-875,785
Closed -$5.39M
ZNGA
1221
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-212,479
Closed -$1.13M
AFI
1222
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-34,100
Closed -$464K
NUAN
1223
DELISTED
Nuance Communications, Inc.
NUAN
– –
-116,664
Closed -$1.71M
ACBI
1224
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-15,138
Closed -$270K
INFO
1225
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-43,400
Closed -$2.36M
47 48
49
50 51

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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.