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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 | |
|---|---|---|---|---|---|---|
126
CALL
Newmont
NEM
$111B
| $14.6M | 0.11% |
380,000
| – | – |
|
|
127
PUT
Newmont
NEM
$111B
| $14.6M | 0.11% |
380,000
| – | – |
|
128
Capital One
COF
$135B
| $14.6M | 0.11% |
161,052
+57,566
| +56% | +$5.15M |
|
129
Boston Scientific
BSX
$71.4B
| $14.6M | 0.11% |
339,258
-352,756
| -51% | -$13.6M |
|
130
PNC Financial Services
PNC
$101B
| $14.3M | 0.11% |
104,389
-147,270
| -59% | -$19.5M |
|
131
Chubb
CB
$137B
| $14.1M | 0.11% |
95,488
+90,057
| +1,658% | +$13M |
|
132
Cigna
CI
$72.7B
| $14M | 0.11% |
89,006
+47,047
| +112% | +$7.37M |
|
133
OGE Energy
OGE
$9.67B
| $14M | 0.1% |
+328,289
| New | +$13.9M |
|
|
OPTU
134
Optimum Communications Inc
OPTU
$315M
| $14M | 0.1% |
+573,566
| New | +$13.6M |
|
|
MNTV
135
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $13.9M | 0.1% |
+844,068
| New | +$14.4M |
|
136
Suncor Energy
SU
$72.4B
| $13.9M | 0.1% |
445,705
+16,709
| +4% | +$535K |
|
137
F5
FFIV
$23.5B
| $13.5M | 0.1% |
92,615
-316,082
| -77% | -$47.3M |
|
|
PXD
138
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.4M | 0.1% |
+87,227
| New | +$13.4M |
|
139
Open Text
OTEX
$6.23B
| $13.2M | 0.1% |
320,296
-17,483
| -5% | -$696K |
|
140
CALL
SLB Ltd
SLB
$76.5B
| $13.1M | 0.1% |
330,000
| – | – |
|
|
141
PUT
SLB Ltd
SLB
$76.5B
| $13.1M | 0.1% |
330,000
-250,000
| -43% | -$10.1M |
|
142
Teradyne
TER
$60.2B
| $13M | 0.1% |
270,401
+123,217
| +84% | +$5.59M |
|
|
143
Accenture
ACN
$105B
| $12.9M | 0.1% |
69,990
-581,283
| -89% | -$104M |
|
144
Pultegroup
PHM
$24.7B
| $12.8M | 0.1% |
406,272
+184,424
| +83% | +$5.76M |
|
145
Methanex
MEOH
$4.21B
| $12.7M | 0.1% |
278,563
+185,157
| +198% | +$9.29M |
|
146
Wheaton Precious Metals
WPM
$56.9B
| $12.7M | 0.1% |
523,390
+494,178
| +1,692% | +$11M |
|
|
TSS
147
DELISTED
Total System Services, Inc.
TSS
| $12.6M | 0.09% |
+97,855
| New | +$10.8M |
|
148
Synopsys
SNPS
$77.7B
| $12.5M | 0.09% |
97,023
-36,349
| -27% | -$4.37M |
|
149
Howmet Aerospace
HWM
$116B
| $12.2M | 0.09% |
616,446
+560,812
| +1,008% | +$9.46M |
|
|
PRSU
150
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $12.2M | 0.09% |
+184,224
| New | +$11.4M |
|
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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.