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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 | |
|---|---|---|---|---|---|---|
276
F5
FFIV
$22.7B
| $3.87M | 0.03% |
27,589
-65,026
| -70% | -$8.99M |
|
277
IQVIA
IQV
$39.3B
| $3.85M | 0.03% |
25,800
-48,283
| -65% | -$7.51M |
|
278
CenterPoint Energy
CNP
$26.8B
| $3.82M | 0.03% |
126,605
+110,973
| +710% | +$3.2M |
|
|
VSTO
279
DELISTED
Vista Outdoor Inc.
VSTO
| $3.82M | 0.03% |
617,239
-409,161
| -40% | -$2.7M |
|
280
Forum Energy Technologies
FET
$835M
| $3.79M | 0.03% |
122,082
+101,772
| +501% | +$4.18M |
|
281
Monster Beverage
MNST
$88.5B
| $3.78M | 0.03% |
+130,132
| New | +$3.94M |
|
282
J.M. Smucker
SJM
$12.8B
| $3.75M | 0.03% |
34,078
+5,146
| +18% | +$574K |
|
283
Materion
MTRN
$6.04B
| $3.73M | 0.02% |
60,706
+13,517
| +29% | +$839K |
|
284
Chipotle Mexican Grill
CMG
$41.5B
| $3.71M | 0.02% |
220,950
+108,100
| +96% | +$1.72M |
|
285
Motorola Solutions
MSI
$77.4B
| $3.69M | 0.02% |
21,648
-47,122
| -69% | -$8.09M |
|
286
Arch Capital
ACGL
$33.6B
| $3.67M | 0.02% |
87,300
+600
| +0.7% | +$23.7K |
|
287
Pinnacle West Capital
PNW
$12.2B
| $3.65M | 0.02% |
37,560
-36,226
| -49% | -$3.41M |
|
288
Sysco
SYY
$40.3B
| $3.63M | 0.02% |
45,677
-300
| -0.7% | -$22K |
|
289
Newmont
NEM
$119B
| $3.62M | 0.02% |
95,324
-4,748
| -5% | -$184K |
|
290
Chemed
CHE
$7.22B
| $3.59M | 0.02% |
8,590
-9,268
| -52% | -$3.78M |
|
291
e.l.f. Beauty
ELF
$5.81B
| $3.58M | 0.02% |
+204,618
| New | +$3.41M |
|
292
BCE
BCE
$21.2B
| $3.58M | 0.02% |
73,986
-311,028
| -81% | -$14.6M |
|
|
MODN
293
DELISTED
MODEL N, INC.
MODN
| $3.56M | 0.02% |
128,050
-123,950
| -49% | -$3.08M |
|
294
Kroger
KR
$34.8B
| $3.54M | 0.02% |
137,267
-233,988
| -63% | -$5.44M |
|
|
MOBL
295
DELISTED
MobileIron, Inc.
MOBL
| $3.54M | 0.02% |
540,316
+516,451
| +2,164% | +$3.52M |
|
|
EVRI
296
DELISTED
Everi Holdings
EVRI
| $3.51M | 0.02% |
415,217
-360,253
| -46% | -$3.69M |
|
|
MODV
297
DELISTED
ModivCare
MODV
| $3.51M | 0.02% |
58,967
+15,355
| +35% | +$875K |
|
298
Lindblad Expeditions
LIND
$2.22B
| $3.48M | 0.02% |
207,425
-227,564
| -52% | -$4.14M |
|
299
Advance Auto Parts
AAP
$3.49B
| $3.42M | 0.02% |
20,705
+14,505
| +234% | +$2.18M |
|
300
WEC Energy
WEC
$35.1B
| $3.41M | 0.02% |
35,904
+8,353
| +30% | +$753K |
|
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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.