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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
GWB
1226
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-8,700
Closed -$275K
MGLN
1227
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-97,657
Closed -$6.44M
DRNA
1228
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-307,262
Closed -$4.5M
ZIXI
1229
DELISTED
Zix Corporation
ZIXI
– –
-1,216,389
Closed -$8.37M
CSOD
1230
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-331,394
Closed -$18.2M
KIN
1231
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-55,730
Closed -$511K
ACIA
1232
DELISTED
Acacia Communications Inc
ACIA
– –
-299,055
Closed -$17.2M
BSTC
1233
DELISTED
BioSpecifics Technologies Corp.
BSTC
– –
-16,500
Closed -$1.03M
AMTD
1234
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-53,589
Closed -$2.68M
CLUB
1235
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-186,155
Closed -$886K
RTW
1236
DELISTED
RTW Retailwinds, Inc.
RTW
– –
-33,243
Closed -$80K
TIVO
1237
DELISTED
Tivo Inc
TIVO
– –
-16,734
Closed -$156K
AVX
1238
DELISTED
AVX Corporation
AVX
– –
-10,291
Closed -$178K
HABT
1239
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-111,379
Closed -$1.21M
ZAYO
1240
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-1,378,002
Closed -$39.2M
UCFC
1241
DELISTED
United Community Financial Corp
UCFC
– –
-151,145
Closed -$1.41M
BOLD
1242
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-223,305
Closed -$8.71M
WAIR
1243
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-291,279
Closed -$2.56M
MDCO
1244
DELISTED
Medicines Co
MDCO
– –
-136,608
Closed -$3.82M
CARB
1245
DELISTED
Carbonite Inc
CARB
– –
-12,809
Closed -$318K
ORIT
1246
DELISTED
Oritani Financial Corp. New
ORIT
– –
-42,500
Closed -$707K
OLBK
1247
DELISTED
Old Line Bancshares, Inc.
OLBK
– –
-24,732
Closed -$617K
MCRN
1248
DELISTED
Milacron Holdings Corp.
MCRN
– –
-340,300
Closed -$3.85M
GHDX
1249
DELISTED
Genomic Health, Inc.
GHDX
– –
-267,410
Closed -$18.7M
RTEC
1250
DELISTED
Rudolph Technologies Inc
RTEC
– –
-42,509
Closed -$969K
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.