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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 | |
|---|---|---|---|---|---|---|
201
CDW
CDW
$18.1B
| $7.82M | 0.06% |
+70,416
| New | +$7.39M |
|
202
Lindblad Expeditions
LIND
$2.23B
| $7.81M | 0.06% |
434,989
+264,535
| +155% | +$4.34M |
|
203
Cooper Companies
COO
$14.3B
| $7.76M | 0.06% |
92,144
+73,236
| +387% | +$5.51M |
|
204
Citizens Financial Group
CFG
$30.5B
| $7.74M | 0.06% |
218,890
-188,901
| -46% | -$6.58M |
|
205
FormFactor
FORM
$9B
| $7.69M | 0.06% |
+490,900
| New | +$8.03M |
|
206
Heartland Express
HTLD
$952M
| $7.59M | 0.06% |
420,135
+401,328
| +2,134% | +$7.67M |
|
207
Robert Half
RHI
$4.16B
| $7.56M | 0.06% |
132,684
+34,197
| +35% | +$2.04M |
|
208
Southern Company
SO
$107B
| $7.5M | 0.06% |
135,763
+42,650
| +46% | +$2.28M |
|
|
AMED
209
DELISTED
Amedisys
AMED
| $7.41M | 0.06% |
+61,038
| New | +$7.24M |
|
210
CAE Inc. Common Shares
CAE
$8.61B
| $7.38M | 0.06% |
274,909
+259,009
| +1,629% | +$6.33M |
|
211
Take-Two Interactive
TTWO
$43.5B
| $7.38M | 0.06% |
65,041
+48,753
| +299% | +$5.02M |
|
212
Reinsurance Group of America
RGA
$15.5B
| $7.23M | 0.05% |
46,348
+31,601
| +214% | +$4.73M |
|
213
NRG Energy
NRG
$25.1B
| $7.16M | 0.05% |
203,869
-16,356
| -7% | -$617K |
|
|
BDSI
214
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $7.13M | 0.05% |
+1,532,300
| New | +$7.13M |
|
215
Royal Caribbean
RCL
$85.7B
| $7.04M | 0.05% |
58,105
+49,805
| +600% | +$6.07M |
|
216
Mettler-Toledo International
MTD
$28.5B
| $7.01M | 0.05% |
8,340
-8,495
| -50% | -$6.41M |
|
217
Zoetis
ZTS
$32.4B
| $6.99M | 0.05% |
61,625
-121,449
| -66% | -$12.7M |
|
218
OraSure Technologies
OSUR
$275M
| $6.99M | 0.05% |
+753,272
| New | +$6.93M |
|
219
Pinnacle West Capital
PNW
$12.2B
| $6.94M | 0.05% |
73,786
+32,062
| +77% | +$3.06M |
|
220
Rayonier Advanced Materials
RYAM
$618M
| $6.94M | 0.05% |
1,069,521
+897,053
| +520% | +$9.34M |
|
|
DFS
221
DELISTED
Discover Financial Services
DFS
| $6.9M | 0.05% |
88,938
+40,805
| +85% | +$3.16M |
|
222
Kinross Gold
KGC
$30.4B
| $6.83M | 0.05% |
1,760,087
+1,316,091
| +296% | +$4.43M |
|
|
FG
223
DELISTED
FGL Holdings Ordinary Shares
FG
| $6.81M | 0.05% |
+811,000
| New | +$6.8M |
|
224
Axcelis
ACLS
$4.2B
| $6.81M | 0.05% |
452,263
+395,419
| +696% | +$7.06M |
|
225
Eastman Chemical
EMN
$8.4B
| $6.7M | 0.05% |
+86,034
| New | +$6.54M |
|
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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.