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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 | |
|---|---|---|---|---|---|---|
326
HF Sinclair
DINO
$14.5B
| $3.04M | 0.02% |
59,937
+46,640
| +351% | +$2.47M |
|
|
CSOD
327
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.04M | 0.02% |
+51,891
| New | +$3M |
|
328
Ecolab
ECL
$79.9B
| $3.04M | 0.02% |
15,731
+3,819
| +32% | +$725K |
|
329
Huntington Bancshares
HBAN
$35.5B
| $3.03M | 0.02% |
201,076
+86,233
| +75% | +$1.26M |
|
330
United Fire Group
UFCS
$1.4B
| $3.02M | 0.02% |
+69,146
| New | +$3.09M |
|
331
SPS Commerce
SPSC
$2.64B
| $3.02M | 0.02% |
+54,400
| New | +$2.89M |
|
332
NMI Holdings
NMIH
$3.36B
| $3.01M | 0.02% |
90,649
+38,975
| +75% | +$1.22M |
|
333
Emcor
EME
$36B
| $2.99M | 0.02% |
+34,692
| New | +$3.05M |
|
334
Lam Research
LRCX
$390B
| $2.98M | 0.02% |
+102,090
| New | +$2.71M |
|
335
Installed Building Products
IBP
$6.49B
| $2.98M | 0.02% |
43,263
+24,863
| +135% | +$1.68M |
|
336
Northwest Natural Holdings
NWN
$2.12B
| $2.95M | 0.02% |
+39,982
| New | +$2.76M |
|
|
CVSA
337
Covista Inc
CVSA
$4.8B
| $2.95M | 0.02% |
+84,261
| New | +$2.9M |
|
|
CIVI
338
DELISTED
Civitas Resources
CIVI
| $2.94M | 0.02% |
126,017
+113,507
| +907% | +$2.25M |
|
339
Hasbro
HAS
$13.2B
| $2.94M | 0.02% |
27,804
+22,583
| +433% | +$2.35M |
|
340
Cogent Communications
CCOI
$508M
| $2.92M | 0.02% |
+44,342
| New | +$2.68M |
|
|
341
Intel
INTC
$513B
| $2.92M | 0.02% |
48,709
-4,126,260
| -99% | -$231M |
|
342
Comtech Telecommunications
CMTL
$51.8M
| $2.9M | 0.02% |
+81,586
| New | +$2.8M |
|
343
e.l.f. Beauty
ELF
$5.81B
| $2.87M | 0.02% |
178,059
-26,559
| -13% | -$442K |
|
344
U-Haul Holding Co
UHAL
$14.6B
| $2.86M | 0.02% |
76,170
+16,040
| +27% | +$609K |
|
|
PRSP
345
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.86M | 0.02% |
+108,261
| New | +$2.88M |
|
346
Moog Inc Class A
MOG.A
$12.8B
| $2.85M | 0.02% |
+33,433
| New | +$2.86M |
|
|
SJR
347
DELISTED
Shaw Communications Inc.
SJR
| $2.84M | 0.02% |
139,880
-15,023
| -10% | -$303K |
|
|
CAI
348
DELISTED
CAI International, Inc.
CAI
| $2.81M | 0.02% |
+97,048
| New | +$2.36M |
|
349
CGI
GIB
$15.5B
| $2.81M | 0.02% |
33,503
+4,734
| +16% | +$381K |
|
350
Open Text
OTEX
$6.04B
| $2.79M | 0.02% |
63,334
-59,477
| -48% | -$2.5M |
|
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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.