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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 | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.51T
| $668M | 5.02% |
3,460,058
+1,913,275
| +124% | +$350M |
|
|
2
Apple
AAPL
$5.01T
| $475M | 3.57% |
+9,598,468
| New | +$468M |
|
3
PUT
Bank of America
BAC
$439B
| $474M | 3.56% |
16,330,000
+1,600,000
| +11% | +$46.1M |
|
4
PUT
JPMorgan Chase
JPM
$946B
| $435M | 3.27% |
3,890,000
-175,000
| -4% | -$19.3M |
|
|
5
Procter & Gamble
PG
$335B
| $389M | 2.92% |
3,544,458
+3,513,820
| +11,469% | +$375M |
|
|
6
Amazon
AMZN
$2.48T
| $338M | 2.54% |
3,570,040
+3,569,660
| +939,384% | +$333M |
|
|
7
Microsoft
MSFT
$2.91T
| $315M | 2.36% |
2,348,332
-1,083,254
| -32% | -$138M |
|
8
PUT
Citigroup
C
$221B
| $294M | 2.21% |
4,195,000
+100,000
| +2% | +$6.69M |
|
9
Verizon
VZ
$201B
| $232M | 1.74% |
4,055,846
+2,915,054
| +256% | +$168M |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $222M | 1.67% |
2,406,822
+2,397,083
| +24,613% | +$228M |
|
11
Alphabet (Google) Class C
GOOG
$4.09T
| $221M | 1.66% |
4,088,320
+3,449,800
| +540% | +$199M |
|
|
WP
12
DELISTED
Worldpay, Inc.
WP
| $206M | 1.54% |
1,677,577
+596,876
| +55% | +$70.8M |
|
13
PUT
iShares S&P 100 ETF
OEF
$19.8B
| $198M | 1.49% |
4,620,000
+450,000
| +11% | +$57.5M |
|
14
United Airlines
UAL
$39.3B
| $193M | 1.45% |
2,206,354
+1,672,338
| +313% | +$142M |
|
|
15
CALL
Bank of America
BAC
$439B
| $193M | 1.45% |
6,650,000
+270,000
| +4% | +$7.79M |
|
|
16
CALL
JPMorgan Chase
JPM
$946B
| $188M | 1.42% |
1,685,000
+70,000
| +4% | +$7.72M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.1T
| $186M | 1.4% |
872,003
-64,451
| -7% | -$13.3M |
|
18
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$750M
| $178M | 1.34% |
3,400,000
+200,000
| +6% | +$3.9M |
|
|
19
Alphabet (Google) Class A
GOOGL
$4.1T
| $177M | 1.33% |
3,269,740
+3,269,420
| +1,021,694% | +$189M |
|
20
Booking.com
BKNG
$153B
| $172M | 1.29% |
2,298,775
+590,125
| +35% | +$42.4M |
|
21
Coca-Cola
KO
$388B
| $171M | 1.29% |
3,360,871
+3,301,120
| +5,525% | +$162M |
|
|
22
PUT
Apple
AAPL
$5.01T
| $155M | 1.17% |
3,140,000
+420,000
| +15% | +$20.5M |
|
|
23
PUT
Amazon
AMZN
$2.48T
| $154M | 1.16% |
1,630,000
+1,120,000
| +220% | +$104M |
|
24
UBS Group
UBS
$173B
| $150M | 1.12% |
12,576,043
+4,904,575
| +64% | +$60.1M |
|
25
Pfizer
PFE
$144B
| $142M | 1.07% |
3,465,094
+3,444,014
| +16,338% | +$137M |
|
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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.