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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 | |
|---|---|---|---|---|---|---|
251
Medtronic
MDT
$112B
| $4.64M | 0.03% |
40,883
-108,713
| -73% | -$11.9M |
|
252
Dollar General
DG
$27.9B
| $4.6M | 0.03% |
29,488
-83,805
| -74% | -$13.3M |
|
253
AngioDynamics
ANGO
$649M
| $4.56M | 0.03% |
284,962
+230,262
| +421% | +$3.52M |
|
254
Teck Resources
TECK
$32.6B
| $4.54M | 0.03% |
261,212
+106,257
| +69% | +$1.73M |
|
255
Newell Brands
NWL
$2.56B
| $4.53M | 0.03% |
+235,749
| New | +$4.54M |
|
|
CKH
256
DELISTED
Seacor Holdings Inc.
CKH
| $4.47M | 0.03% |
103,577
+17,099
| +20% | +$747K |
|
257
Waste Management
WM
$91B
| $4.43M | 0.03% |
38,855
-1,942
| -5% | -$219K |
|
|
SIEN
258
DELISTED
Sientra, Inc.
SIEN
| $4.39M | 0.03% |
49,097
+21,070
| +75% | +$1.59M |
|
259
M&T Bank
MTB
$36.2B
| $4.34M | 0.03% |
25,596
+5,239
| +26% | +$850K |
|
260
American Electric Power
AEP
$68.4B
| $4.32M | 0.03% |
45,735
-501,506
| -92% | -$46.3M |
|
261
W.W. Grainger
GWW
$60.2B
| $4.32M | 0.03% |
12,754
+2,076
| +19% | +$659K |
|
262
Pentair
PNR
$11B
| $4.29M | 0.03% |
93,594
+73,118
| +357% | +$3.09M |
|
263
Kinder Morgan
KMI
$68.7B
| $4.27M | 0.03% |
201,869
-5,111,685
| -96% | -$103M |
|
|
CNH
264
CNH Industrial
CNH
$17.5B
| $4.26M | 0.03% |
445,007
+93,984
| +27% | +$883K |
|
265
KB Home
KBH
$3.59B
| $4.22M | 0.03% |
+123,032
| New | +$4.25M |
|
266
Conagra Brands
CAG
$7.23B
| $4.2M | 0.03% |
122,560
-75,248
| -38% | -$2.18M |
|
267
Motorola Solutions
MSI
$77.4B
| $4.15M | 0.03% |
25,773
+4,125
| +19% | +$679K |
|
268
Sprouts Farmers Market
SFM
$8.01B
| $4.14M | 0.03% |
214,027
-8,695
| -4% | -$168K |
|
269
Maximus
MMS
$3.1B
| $3.97M | 0.02% |
53,319
+43,465
| +441% | +$3.27M |
|
270
Universal Display
OLED
$4.19B
| $3.93M | 0.02% |
+19,084
| New | +$3.61M |
|
|
VRN
271
DELISTED
Veren
VRN
| $3.93M | 0.02% |
+878,265
| New | +$3.43M |
|
272
JELD-WEN Holding
JELD
$164M
| $3.92M | 0.02% |
+167,481
| New | +$3.45M |
|
273
Ross Stores
ROST
$81.9B
| $3.91M | 0.02% |
33,588
-577,819
| -95% | -$65M |
|
|
WCC
274
WESCO International
WCC
$17.7B
| $3.89M | 0.02% |
+65,539
| New | +$3.42M |
|
275
Telus
TU
$15.3B
| $3.87M | 0.02% |
199,732
+28,874
| +17% | +$535K |
|
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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.