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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 | |
|---|---|---|---|---|---|---|
301
Aon
AON
$76B
| $3.4M | 0.02% |
17,543
+8,943
| +104% | +$1.73M |
|
302
CMS Energy
CMS
$22.3B
| $3.37M | 0.02% |
52,695
+12,381
| +31% | +$752K |
|
303
CME Group
CME
$94.8B
| $3.37M | 0.02% |
15,940
-265,670
| -94% | -$55.5M |
|
304
Nike
NKE
$61.9B
| $3.37M | 0.02% |
35,869
-397,799
| -92% | -$34.1M |
|
|
FLIR
305
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.37M | 0.02% |
64,040
+54,920
| +602% | +$2.8M |
|
306
Kinross Gold
KGC
$32.8B
| $3.34M | 0.02% |
726,795
-1,033,292
| -59% | -$4.8M |
|
307
Ulta Beauty
ULTA
$24.3B
| $3.31M | 0.02% |
13,218
+7,984
| +153% | +$2.45M |
|
308
TE Connectivity
TEL
$62.6B
| $3.3M | 0.02% |
35,455
-25,254
| -42% | -$2.32M |
|
309
Jazz Pharmaceuticals
JAZZ
$16.7B
| $3.29M | 0.02% |
25,699
-150,967
| -85% | -$20.2M |
|
310
Sonoco
SON
$5.74B
| $3.26M | 0.02% |
+55,987
| New | +$3.33M |
|
|
VIVO
311
DELISTED
Meridian Bioscience Inc
VIVO
| $3.23M | 0.02% |
340,800
-371,789
| -52% | -$3.92M |
|
312
Republic Services
RSG
$65.7B
| $3.22M | 0.02% |
37,192
+300
| +0.8% | +$26.4K |
|
313
M&T Bank
MTB
$36.2B
| $3.22M | 0.02% |
20,357
-25,771
| -56% | -$4.06M |
|
314
Darden Restaurants
DRI
$24.4B
| $3.21M | 0.02% |
27,145
+4,985
| +22% | +$608K |
|
315
Brookdale Senior Living
BKD
$3.4B
| $3.2M | 0.02% |
421,700
+31,444
| +8% | +$249K |
|
316
Dollar Tree
DLTR
$25.2B
| $3.17M | 0.02% |
27,805
+18,747
| +207% | +$1.96M |
|
317
W.W. Grainger
GWW
$60.2B
| $3.17M | 0.02% |
10,678
+210
| +2% | +$58.4K |
|
318
Boston Scientific
BSX
$71.5B
| $3.14M | 0.02% |
77,206
-262,052
| -77% | -$11.1M |
|
319
ConocoPhillips
COP
$141B
| $3.13M | 0.02% |
54,872
-606,961
| -92% | -$34.5M |
|
|
CNH
320
CNH Industrial
CNH
$17.5B
| $3.1M | 0.02% |
351,023
-1,998,153
| -85% | -$17.6M |
|
321
uniQure
QURE
$3.22B
| $3.08M | 0.02% |
+78,153
| New | +$4.51M |
|
322
Global Industrial
GIC
$1.49B
| $3.06M | 0.02% |
139,269
+62,661
| +82% | +$1.31M |
|
|
SJR
323
DELISTED
Shaw Communications Inc.
SJR
| $3.04M | 0.02% |
154,903
-1,400
| -0.9% | -$27.6K |
|
324
Telus
TU
$15.3B
| $3.04M | 0.02% |
170,858
-161,614
| -49% | -$2.94M |
|
325
Hackett Group
HCKT
$287M
| $3.04M | 0.02% |
+184,600
| New | +$3.04M |
|
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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.