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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 | |
|---|---|---|---|---|---|---|
|
MRC
176
DELISTED
MRC Global
MRC
| $9.12M | 0.07% |
532,450
+199,693
| +60% | +$3.36M |
|
|
VSTO
177
DELISTED
Vista Outdoor Inc.
VSTO
| $9.11M | 0.07% |
1,026,400
+879,943
| +601% | +$7.54M |
|
178
Sanmina
SANM
$11B
| $9.1M | 0.07% |
300,366
+187,967
| +167% | +$5.69M |
|
|
CORE
179
DELISTED
Core Mark Holding Co., Inc.
CORE
| $9.07M | 0.07% |
228,471
+207,413
| +985% | +$7.8M |
|
180
Eaton
ETN
$174B
| $8.96M | 0.07% |
107,615
+92,015
| +590% | +$7.45M |
|
181
Angi Inc
ANGI
$201M
| $8.78M | 0.07% |
+67,469
| New | +$10.4M |
|
182
Molina Healthcare
MOH
$10B
| $8.6M | 0.06% |
60,072
+24,144
| +67% | +$3.31M |
|
183
Ameriprise Financial
AMP
$49.5B
| $8.48M | 0.06% |
58,421
-79,703
| -58% | -$11.5M |
|
|
VIVO
184
DELISTED
Meridian Bioscience Inc
VIVO
| $8.47M | 0.06% |
+712,589
| New | +$8.58M |
|
|
PPL
185
PPL Corp
PPL
$26B
| $8.46M | 0.06% |
272,859
-473,266
| -63% | -$14.7M |
|
186
U-Haul Holding Co
UHAL
$14.7B
| $8.38M | 0.06% |
221,500
+163,810
| +284% | +$6.24M |
|
187
RingCentral
RNG
$5.18B
| $8.27M | 0.06% |
71,987
-35,069
| -33% | -$4.04M |
|
188
West Pharmaceutical
WST
$24.5B
| $8.19M | 0.06% |
65,432
+6,971
| +12% | +$823K |
|
189
CALL
Goldman Sachs
GS
$301B
| $8.18M | 0.06% |
40,000
| – | – |
|
|
190
PUT
Goldman Sachs
GS
$301B
| $8.18M | 0.06% |
40,000
| – | – |
|
191
T-Mobile US
TMUS
$193B
| $8.16M | 0.06% |
110,035
-143,115
| -57% | -$10.6M |
|
192
Booz Allen Hamilton
BAH
$8.89B
| $8.15M | 0.06% |
123,026
-63,499
| -34% | -$3.9M |
|
193
Kroger
KR
$35.1B
| $8.06M | 0.06% |
371,255
+46,164
| +14% | +$1.12M |
|
194
Marathon Petroleum
MPC
$84B
| $8.05M | 0.06% |
144,143
-58,444
| -29% | -$3.2M |
|
195
Woodward
WWD
$21.6B
| $8.03M | 0.06% |
+70,994
| New | +$7.6M |
|
|
TECD
196
DELISTED
Tech Data Corp
TECD
| $7.98M | 0.06% |
76,304
+62,593
| +457% | +$6.36M |
|
197
Broadridge
BR
$18.8B
| $7.96M | 0.06% |
62,302
+24,596
| +65% | +$2.96M |
|
198
Rogers Communications
RCI
$18.7B
| $7.95M | 0.06% |
148,347
-94,892
| -39% | -$4.96M |
|
199
M&T Bank
MTB
$36.1B
| $7.84M | 0.06% |
46,128
-25,652
| -36% | -$4.25M |
|
200
Emcor
EME
$35.7B
| $7.84M | 0.06% |
+88,962
| New | +$7.21M |
|
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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.