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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 | |
|---|---|---|---|---|---|---|
101
Royal Bank of Canada
RY
$294B
| $18.9M | 0.14% |
237,944
+109,211
| +85% | +$8.53M |
|
102
Vistra
VST
$47.7B
| $18.4M | 0.14% |
810,741
+551,125
| +212% | +$13.8M |
|
103
Norfolk Southern
NSC
$76.9B
| $18.2M | 0.14% |
91,549
+85,449
| +1,401% | +$16.9M |
|
104
Illumina
ILMN
$29.3B
| $18.1M | 0.14% |
50,517
-28,593
| -36% | -$9.03M |
|
|
ETFC
105
DELISTED
E*Trade Financial Corporation
ETFC
| $18.1M | 0.14% |
404,815
+189,757
| +88% | +$9.06M |
|
|
WCN
106
Waste Connections
WCN
$42.2B
| $17.8M | 0.13% |
186,687
+106,465
| +133% | +$9.81M |
|
107
Canadian National Railway
CNI
$76.5B
| $17.7M | 0.13% |
191,760
+134,552
| +235% | +$12.4M |
|
108
Lowe's Companies
LOW
$122B
| $17.7M | 0.13% |
175,590
-23,475
| -12% | -$2.48M |
|
109
Logitech
LOGI
$14.7B
| $17.6M | 0.13% |
439,111
+19,968
| +5% | +$779K |
|
110
Ford
F
$55B
| $17.5M | 0.13% |
1,714,365
+1,201,741
| +234% | +$11.8M |
|
111
BCE
BCE
$21.2B
| $17.5M | 0.13% |
385,014
-121,286
| -24% | -$5.47M |
|
|
PRAH
112
DELISTED
PRA Health Sciences, Inc.
PRAH
| $17.4M | 0.13% |
175,514
+39,851
| +29% | +$3.8M |
|
|
113
CALL
Ford
F
$55B
| $17.4M | 0.13% |
1,700,000
| – | – |
|
|
114
PUT
Ford
F
$55B
| $17.4M | 0.13% |
1,700,000
| – | – |
|
115
CVR Energy
CVI
$3.15B
| $17.3M | 0.13% |
+346,176
| New | +$15.5M |
|
|
RTN
116
DELISTED
Raytheon Company
RTN
| $17.1M | 0.13% |
98,553
-349,263
| -78% | -$62.8M |
|
117
Seagate
STX
$193B
| $16.8M | 0.13% |
357,094
+253,143
| +244% | +$11.8M |
|
|
MASI
118
DELISTED
Masimo
MASI
| $16.8M | 0.13% |
112,804
+63,698
| +130% | +$8.74M |
|
119
Canadian Natural Resources
CNQ
$94.8B
| $16.6M | 0.12% |
1,255,779
+1,240,668
| +8,210% | +$17M |
|
120
CALL
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $16.6M | 0.12% |
600,000
| – | – |
|
121
PUT
American International
AIG
$42.4B
| $16M | 0.12% |
300,000
| – | – |
|
122
Leidos
LDOS
$17B
| $16M | 0.12% |
+199,831
| New | +$14.6M |
|
123
Corpay
CPAY
$26B
| $15.6M | 0.12% |
+55,596
| New | +$14.6M |
|
124
Paychex
PAYX
$42.7B
| $15M | 0.11% |
181,819
-156,886
| -46% | -$13.2M |
|
|
ATH
125
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $14.9M | 0.11% |
+347,024
| New | +$15M |
|
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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.