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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 | |
|---|---|---|---|---|---|---|
351
ServiceNow
NOW
$129B
| $2.65M | 0.02% |
+52,190
| New | +$2.84M |
|
352
Valero Energy
VLO
$85.9B
| $2.62M | 0.02% |
30,769
+2,154
| +8% | +$174K |
|
353
Extra Space Storage
EXR
$31.6B
| $2.61M | 0.02% |
22,361
-2,300
| -9% | -$266K |
|
354
T-Mobile US
TMUS
$190B
| $2.61M | 0.02% |
33,100
-76,935
| -70% | -$6.03M |
|
355
NXP Semiconductors
NXPI
$60.4B
| $2.54M | 0.02% |
23,311
-942,346
| -98% | -$96.2M |
|
356
Teck Resources
TECK
$32.6B
| $2.52M | 0.02% |
154,955
+119,441
| +336% | +$2.26M |
|
357
C.H. Robinson
CHRW
$17.5B
| $2.51M | 0.02% |
29,609
+242
| +0.8% | +$20.3K |
|
358
Baker Hughes
BKR
$61.1B
| $2.49M | 0.02% |
+107,402
| New | +$2.52M |
|
359
CEVA Inc
CEVA
$1.08B
| $2.49M | 0.02% |
83,300
-165,600
| -67% | -$4.83M |
|
|
GLDD
360
DELISTED
Great Lakes Dredge & Dock
GLDD
| $2.48M | 0.02% |
237,396
+105,465
| +80% | +$1.11M |
|
361
RingCentral
RNG
$5.28B
| $2.48M | 0.02% |
19,716
-52,271
| -73% | -$6.85M |
|
362
WIX.com
WIX
$2.52B
| $2.47M | 0.02% |
21,169
+7,741
| +58% | +$1.08M |
|
363
ePlus
PLUS
$2.34B
| $2.46M | 0.02% |
64,652
-27,836
| -30% | -$1.07M |
|
364
Packaging Corp of America
PKG
$22.8B
| $2.46M | 0.02% |
23,168
+15,909
| +219% | +$1.61M |
|
365
Expedia Group
EXPE
$37.3B
| $2.44M | 0.02% |
18,189
+1,947
| +12% | +$257K |
|
366
Public Service Enterprise Group
PEG
$37.7B
| $2.44M | 0.02% |
39,343
+13,973
| +55% | +$834K |
|
367
S&P Global
SPGI
$120B
| $2.43M | 0.02% |
9,931
+7,839
| +375% | +$1.96M |
|
368
Bank of Montreal
BMO
$127B
| $2.42M | 0.02% |
32,780
-114,304
| -78% | -$8.33M |
|
369
Resources Connection
RGP
$145M
| $2.41M | 0.02% |
+141,908
| New | +$2.39M |
|
370
Ball Corp
BALL
$16.8B
| $2.37M | 0.02% |
+32,601
| New | +$2.43M |
|
371
Landstar System
LSTR
$6.21B
| $2.36M | 0.02% |
+20,997
| New | +$2.31M |
|
372
Devon Energy
DVN
$47.3B
| $2.36M | 0.02% |
+98,181
| New | +$2.46M |
|
373
Ecolab
ECL
$79.9B
| $2.36M | 0.02% |
11,912
+454
| +4% | +$91K |
|
|
ORIT
374
DELISTED
Oritani Financial Corp. New
ORIT
| $2.35M | 0.02% |
+133,115
| New | +$2.32M |
|
375
Eastman Chemical
EMN
$8.42B
| $2.35M | 0.02% |
31,866
-54,168
| -63% | -$3.89M |
|
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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.