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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
+12.27%
1 Year Est. Return
+50.57%
3 Year Est. Return
+139.18%
5 Year Est. Return
+175.96%
10 Year Est. Return
–
AUM
$15.9B
AUM Growth
+$961M
(+6.4%)
Cap. Flow
-$622M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
35.94%
Holding
1,046
New
237
Increased
269
Reduced
219
Closed
304
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$326M |
| 2 |
Meta Platforms (Facebook)
META
|
+$208M |
| 3 |
Procter & Gamble
PG
|
+$144M |
| 4 |
Boeing
BA
|
+$135M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$132M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$654M |
| 2 |
AGN
Allergan plc
AGN
|
+$320M |
| 3 |
Verizon
VZ
|
+$255M |
| 4 |
Intel
INTC
|
+$231M |
| 5 |
CELG
Celgene Corp
CELG
|
+$224M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.12% |
| 2 | Communication Services | 9.99% |
| 3 | Consumer Discretionary | 8.74% |
| 4 | Healthcare | 8.31% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lennar Class B
LEN.B
$20.8B
| $5.68M | 0.04% |
133,646
-9,933
| -7% | -$441K |
|
227
ManpowerGroup
MAN
$2.63B
| $5.65M | 0.04% |
+58,179
| New | +$5.33M |
|
228
Mueller Industries
MLI
$15.2B
| $5.58M | 0.04% |
+702,668
| New | +$5.38M |
|
229
MasTec
MTZ
$21.9B
| $5.48M | 0.03% |
+85,474
| New | +$5.63M |
|
230
Sysco
SYY
$40.3B
| $5.45M | 0.03% |
63,727
+18,050
| +40% | +$1.46M |
|
231
Bristol-Myers Squibb
BMY
$132B
| $5.45M | 0.03% |
84,827
+29,503
| +53% | +$1.69M |
|
232
JB Hunt Transport Services
JBHT
$25.2B
| $5.4M | 0.03% |
46,213
+25,556
| +124% | +$2.94M |
|
233
Truist Financial
TFC
$64B
| $5.33M | 0.03% |
94,704
+39,666
| +72% | +$2.15M |
|
234
Tesla
TSLA
$1.3T
| $5.31M | 0.03% |
+190,260
| New | +$4.13M |
|
235
Johnson Controls International
JCI
$92.2B
| $5.18M | 0.03% |
127,225
+101,625
| +397% | +$4.29M |
|
236
Consolidated Edison
ED
$39.9B
| $5.09M | 0.03% |
56,222
-44,279
| -44% | -$3.97M |
|
237
Corning
GLW
$143B
| $5.08M | 0.03% |
174,547
-1,287
| -0.7% | -$37.3K |
|
238
Idexx Laboratories
IDXX
$46.2B
| $5.07M | 0.03% |
+19,397
| New | +$5.11M |
|
|
BERY
239
DELISTED
Berry Global Group, Inc.
BERY
| $5.06M | 0.03% |
+116,056
| New | +$4.6M |
|
240
EPAM Systems
EPAM
$5.03B
| $5.03M | 0.03% |
+23,717
| New | +$4.67M |
|
|
VIVO
241
DELISTED
Meridian Bioscience Inc
VIVO
| $5.02M | 0.03% |
513,657
+172,857
| +51% | +$1.62M |
|
242
Cimpress
CMPR
$2.31B
| $5M | 0.03% |
+39,737
| New | +$5.16M |
|
243
First Bancorp
FBP
$4.38B
| $4.96M | 0.03% |
+468,564
| New | +$4.89M |
|
244
PNC Financial Services
PNC
$101B
| $4.94M | 0.03% |
30,919
-70,143
| -69% | -$10.5M |
|
245
PTC Therapeutics
PTCT
$6.12B
| $4.93M | 0.03% |
+102,737
| New | +$4.37M |
|
246
Kimberly-Clark
KMB
$36.5B
| $4.91M | 0.03% |
35,673
-126,785
| -78% | -$17.1M |
|
247
Codexis
CDXS
$158M
| $4.81M | 0.03% |
300,773
-22,329
| -7% | -$330K |
|
|
VAR
248
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.81M | 0.03% |
33,844
+25,137
| +289% | +$3.21M |
|
249
Wheaton Precious Metals
WPM
$60.9B
| $4.72M | 0.03% |
158,647
-256,337
| -62% | -$7.01M |
|
|
B
250
Barrick Mining
B
$73.2B
| $4.68M | 0.03% |
251,921
-730,127
| -74% | -$12.5M |
|
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Assenagon Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Assenagon Asset Management held 1,046 positions worth $15.9B, up 6.4% from $14.9B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Assenagon Asset Management withdrew a net $622M in Q4 2019, closing 304 positions and reducing 219 holdings. Its most notable exit was Celgene Corp, an estimated $224M position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Assenagon Asset Management opened a new position in RTX Corp worth $111M.
- Assenagon Asset Management's largest Q4 2019 buy was RTX Corp: 1,174,659 shares worth $111M.
- Assenagon Asset Management added most to Linde in Q4 2019, an estimated $326M increase.
- Assenagon Asset Management's biggest Q4 2019 reduction was Microsoft, cutting an estimated $654M.
- Assenagon Asset Management fully exited Celgene Corp in Q4 2019, selling an estimated $224M.
- Assenagon Asset Management's ten largest holdings make up 36% of its $15.9B portfolio in Q4 2019.
- Assenagon Asset Management opened 237 new positions and closed 304 in Q4 2019.
- Assenagon Asset Management's portfolio value rose 6.4% quarter-over-quarter to $15.9B.
Based on Assenagon Asset Management's 13F filing for Q4 2019, filed 17 Jan 2020.