We are live on ! Find out more
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
CRAY
1251
DELISTED
Cray, Inc.
CRAY
– –
-281,507
Closed -$7.33M
PCMI
1252
DELISTED
PCM, Inc
PCMI
– –
-5,509
Closed -$202K
HIVE
1253
DELISTED
Aerohive Networks
HIVE
– –
-623,616
Closed -$2.83M
PETX
1254
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-196,200
Closed -$706K
BRSS
1255
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-85,779
Closed -$2.95M
HF
1256
DELISTED
HFF Inc.
HF
– –
-8,769
Closed -$419K
BMS
1257
DELISTED
Bemis
BMS
– –
-146,072
Closed -$8.1M
TVPT
1258
DELISTED
Travelport Worldwide Limited
TVPT
– –
-287,786
Closed -$4.53M
ELLI
1259
DELISTED
Ellie Mae Inc
ELLI
– –
-17,888
Closed -$1.76M
COWN
1260
DELISTED
Cowen Inc. Class A Common Stock
COWN
– –
-18,974
Closed -$275K
KNL
1261
DELISTED
Knoll, Inc.
KNL
– –
-110,750
Closed -$2.09M
QADA
1262
DELISTED
QAD Inc.
QADA
– –
-77,211
Closed -$3.33M
NAVG
1263
DELISTED
Navigators Group Inc
NAVG
– –
-19,040
Closed -$1.33M
GG
1264
DELISTED
Goldcorp Inc
GG
– –
-8,807,687
Closed -$101M
CIT
1265
DELISTED
CIT Group Inc.
CIT
– –
-9,900
Closed -$475K
FNSR
1266
DELISTED
Finisar Corp
FNSR
– –
-54,128
Closed -$1.25M
AZPN
1267
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-44,702
Closed -$4.66M
47 48 49 50
51

Similar funds

Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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.