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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
+2.49%
1 Year Est. Return
+50.57%
3 Year Est. Return
+139.18%
5 Year Est. Return
+175.96%
10 Year Est. Return
–
AUM
$14.9B
AUM Growth
+$1.62B
(+12%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
10.01%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
1,191
New
207
Increased
264
Reduced
280
Closed
382
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$303M |
| 2 |
AGN
Allergan plc
AGN
|
+$233M |
| 3 |
Fidelity National Information Services
FIS
|
+$201M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$186M |
| 5 |
Intel
INTC
|
+$181M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$331M |
| 2 |
Meta Platforms (Facebook)
META
|
+$271M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$206M |
| 4 |
United Airlines
UAL
|
+$181M |
| 5 |
Coca-Cola
KO
|
+$167M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.26% |
| 2 | Consumer Discretionary | 11.15% |
| 3 | Healthcare | 10.5% |
| 4 | Communication Services | 9.66% |
| 5 | Financials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Piper Sandler
PIPR
$5.29B
| $5.54M | 0.04% |
293,856
+43,192
| +17% | +$805K |
|
227
Fortis
FTS
$28.7B
| $5.49M | 0.04% |
129,773
+52,317
| +68% | +$2.13M |
|
228
Revvity
RVTY
$12.8B
| $5.48M | 0.04% |
+64,356
| New | +$5.63M |
|
229
OraSure Technologies
OSUR
$279M
| $5.33M | 0.04% |
712,977
-40,295
| -5% | -$315K |
|
230
Qorvo
QRVO
$8.74B
| $5.27M | 0.04% |
71,105
+22,499
| +46% | +$1.63M |
|
231
Rogers Communications
RCI
$18.6B
| $5.23M | 0.04% |
107,291
-41,056
| -28% | -$2.11M |
|
232
Malibu Boats
MBUU
$567M
| $5.12M | 0.03% |
+166,730
| New | +$5.14M |
|
|
UBNK
233
DELISTED
United Financial Bancorp, Inc.
UBNK
| $5.11M | 0.03% |
+374,955
| New | +$5.06M |
|
234
Universal Health Services
UHS
$10.5B
| $5.07M | 0.03% |
34,087
+26,376
| +342% | +$3.79M |
|
235
Pacific Biosciences
PACB
$370M
| $5.06M | 0.03% |
+980,997
| New | +$5.49M |
|
236
DTE Energy
DTE
$29.1B
| $5.06M | 0.03% |
44,688
-14,097
| -24% | -$1.56M |
|
237
Corning
GLW
$143B
| $5.01M | 0.03% |
175,834
+22,027
| +14% | +$659K |
|
238
Open Text
OTEX
$6.04B
| $5.01M | 0.03% |
122,811
-197,485
| -62% | -$8.05M |
|
239
Alamos Gold
AGI
$13.9B
| $5M | 0.03% |
862,155
+338,090
| +65% | +$2.26M |
|
240
Qiagen
QGEN
$8.72B
| $4.99M | 0.03% |
143,781
-547,801
| -79% | -$21.1M |
|
|
COUP
241
DELISTED
Coupa Software Incorporated
COUP
| $4.97M | 0.03% |
+38,346
| New | +$5.31M |
|
242
Evergy
EVRG
$19.2B
| $4.96M | 0.03% |
74,469
+5,381
| +8% | +$340K |
|
243
EOG Resources
EOG
$70.7B
| $4.91M | 0.03% |
66,136
+33,678
| +104% | +$2.73M |
|
244
Royal Bank of Canada
RY
$293B
| $4.86M | 0.03% |
59,916
-178,028
| -75% | -$13.9M |
|
245
Vertex Pharmaceuticals
VRTX
$126B
| $4.84M | 0.03% |
28,592
+19,333
| +209% | +$3.42M |
|
246
American International
AIG
$41.3B
| $4.81M | 0.03% |
86,376
+16,959
| +24% | +$937K |
|
247
Dominion Energy
D
$59.3B
| $4.76M | 0.03% |
58,802
-3,700
| -6% | -$286K |
|
248
Scansource
SCSC
$1.12B
| $4.76M | 0.03% |
155,800
-21,849
| -12% | -$680K |
|
249
Comfort Systems
FIX
$59.6B
| $4.76M | 0.03% |
107,570
+80,540
| +298% | +$3.51M |
|
250
Restaurant Brands International
QSR
$25.8B
| $4.74M | 0.03% |
66,619
-344,321
| -84% | -$25.4M |
|
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Assenagon Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Assenagon Asset Management held 1,191 positions worth $14.9B, up 12% from $13.3B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Assenagon Asset Management deployed $1.5B of net new capital in Q3 2019, opening 207 new positions and adding to 264 existing holdings. Its largest new stake was General Motors: 3,235,767 shares worth $121M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Procter & Gamble, an estimated $331M trimmed.
- Assenagon Asset Management's largest Q3 2019 buy was General Motors: 3,235,767 shares worth $121M.
- Assenagon Asset Management added most to Microsoft in Q3 2019, an estimated $303M increase.
- Assenagon Asset Management's biggest Q3 2019 reduction was Procter & Gamble, cutting an estimated $331M.
- Assenagon Asset Management fully exited Worldpay, Inc. in Q3 2019, selling an estimated $206M.
- Assenagon Asset Management's ten largest holdings make up 30% of its $14.9B portfolio in Q3 2019.
- Assenagon Asset Management opened 207 new positions and closed 382 in Q3 2019.
- Assenagon Asset Management's portfolio value rose 12% quarter-over-quarter to $14.9B.
Based on Assenagon Asset Management's 13F filing for Q3 2019, filed 16 Oct 2019.