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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 | |
|---|---|---|---|---|---|---|
|
PPLI
301
People Inc
PPLI
$3.1B
| $3.36M | 0.02% |
75,538
-32,493
| -30% | -$1.31M |
|
302
Agnico Eagle Mines
AEM
$90.5B
| $3.36M | 0.02% |
54,406
-124,366
| -70% | -$7.22M |
|
303
Western Digital
WDC
$150B
| $3.33M | 0.02% |
69,447
+28,699
| +70% | +$1.2M |
|
304
Zurn Elkay Water Solutions
ZWS
$8.53B
| $3.33M | 0.02% |
+211,920
| New | +$3.05M |
|
|
INST
305
DELISTED
Instructure, Inc.
INST
| $3.33M | 0.02% |
+69,072
| New | +$3.24M |
|
|
CARO
306
DELISTED
Carolina Financial Corp.
CARO
| $3.29M | 0.02% |
+76,058
| New | +$3M |
|
307
KLA
KLAC
$259B
| $3.29M | 0.02% |
184,420
+93,690
| +103% | +$1.57M |
|
308
Yum! Brands
YUM
$41.1B
| $3.28M | 0.02% |
32,536
-410,774
| -93% | -$42.5M |
|
309
SiriusXM
SIRI
$10.1B
| $3.25M | 0.02% |
45,417
-871
| -2% | -$58.7K |
|
310
Haemonetics
HAE
$4B
| $3.25M | 0.02% |
+28,255
| New | +$3.42M |
|
|
BLD
311
DELISTED
TopBuild
BLD
| $3.24M | 0.02% |
31,396
+8,812
| +39% | +$917K |
|
312
Pfizer
PFE
$153B
| $3.23M | 0.02% |
86,908
+79,003
| +999% | +$2.81M |
|
|
MYOK
313
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $3.22M | 0.02% |
+44,219
| New | +$2.68M |
|
314
Brookdale Senior Living
BKD
$3.4B
| $3.2M | 0.02% |
440,552
+18,852
| +4% | +$140K |
|
315
Perrigo
PRGO
$1.78B
| $3.19M | 0.02% |
61,823
+42,929
| +227% | +$2.24M |
|
316
Teledyne Technologies
TDY
$32B
| $3.18M | 0.02% |
+9,181
| New | +$3.09M |
|
317
Atkore
ATKR
$3.16B
| $3.18M | 0.02% |
78,503
-20,394
| -21% | -$754K |
|
318
Arch Capital
ACGL
$33.6B
| $3.17M | 0.02% |
73,900
-13,400
| -15% | -$556K |
|
319
Marvell Technology
MRVL
$196B
| $3.15M | 0.02% |
+118,721
| New | +$3.01M |
|
320
Arthur J. Gallagher & Co
AJG
$63.6B
| $3.14M | 0.02% |
32,968
+20,709
| +169% | +$1.9M |
|
|
KYNB
321
Kyntra Bio
KYNB
$29.4M
| $3.09M | 0.02% |
+2,883
| New | +$2.94M |
|
322
Franco-Nevada
FNV
$46B
| $3.09M | 0.02% |
29,855
+4,057
| +16% | +$392K |
|
323
D.R. Horton
DHI
$42.3B
| $3.08M | 0.02% |
58,320
+30,870
| +112% | +$1.65M |
|
324
Hercules Capital
HTGC
$3.23B
| $3.07M | 0.02% |
+218,919
| New | +$3.04M |
|
|
BNY
325
Bank of New York Mellon
BNY
$107B
| $3.06M | 0.02% |
60,741
+36,381
| +149% | +$1.74M |
|
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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.