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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 | |
|---|---|---|---|---|---|---|
376
Franco-Nevada
FNV
$46B
| $2.35M | 0.02% |
25,798
| – | – |
|
377
U-Haul Holding Co
UHAL
$14.6B
| $2.35M | 0.02% |
60,130
-161,370
| -73% | -$5.96M |
|
|
HSII
378
DELISTED
Heidrick & Struggles
HSII
| $2.33M | 0.02% |
+85,363
| New | +$2.4M |
|
379
Cboe Global Markets
CBOE
$29.9B
| $2.3M | 0.02% |
20,000
| – | – |
|
380
JB Hunt Transport Services
JBHT
$25.2B
| $2.29M | 0.02% |
20,657
| – | – |
|
|
CAMP
381
DELISTED
CalAmp Corp.
CAMP
| $2.28M | 0.02% |
8,600
-4,758
| -36% | -$1.17M |
|
|
AEL
382
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.28M | 0.02% |
+94,170
| New | +$2.28M |
|
383
CGI
GIB
$15.5B
| $2.28M | 0.02% |
28,769
+300
| +1% | +$23.4K |
|
384
Neurocrine Biosciences
NBIX
$16.6B
| $2.24M | 0.02% |
+24,885
| New | +$2.32M |
|
385
NVR
NVR
$17B
| $2.24M | 0.02% |
603
+27
| +5% | +$95.1K |
|
386
Archer Daniels Midland
ADM
$36.9B
| $2.23M | 0.01% |
54,267
-26,235
| -33% | -$1.04M |
|
387
Wells Fargo
WFC
$264B
| $2.21M | 0.01% |
43,777
-1,700
| -4% | -$80.1K |
|
|
XENT
388
DELISTED
Intersect ENT, Inc
XENT
| $2.2M | 0.01% |
+129,428
| New | +$2.36M |
|
389
Alnylam Pharmaceuticals
ALNY
$29.3B
| $2.19M | 0.01% |
+27,286
| New | +$2.16M |
|
390
Edwards Lifesciences
EW
$51.7B
| $2.19M | 0.01% |
29,841
-629,010
| -95% | -$44.2M |
|
391
Universal Insurance Holdings
UVE
$1.23B
| $2.19M | 0.01% |
+72,911
| New | +$1.99M |
|
|
BLD
392
DELISTED
TopBuild
BLD
| $2.18M | 0.01% |
+22,584
| New | +$1.99M |
|
393
Costco
COST
$420B
| $2.14M | 0.01% |
7,440
| – | – |
|
|
TBI
394
Trueblue
TBI
$311M
| $2.14M | 0.01% |
101,512
+35,991
| +55% | +$744K |
|
|
DENN
395
DELISTED
Denny's
DENN
| $2.13M | 0.01% |
93,326
+66,665
| +250% | +$1.5M |
|
396
AerCap
AER
$23.8B
| $2.12M | 0.01% |
+38,711
| New | +$2.04M |
|
|
HTBK
397
DELISTED
Heritage Commerce
HTBK
| $2.07M | 0.01% |
176,398
-96,856
| -35% | -$1.15M |
|
|
HAPN
398
Happen Inc
HAPN
$2.24B
| $2.06M | 0.01% |
+157,178
| New | +$2.27M |
|
399
Macy's
M
$6.68B
| $2.04M | 0.01% |
131,399
+67,064
| +104% | +$1.24M |
|
|
SRDX
400
DELISTED
Surmodics
SRDX
| $2.04M | 0.01% |
44,629
-66,148
| -60% | -$2.88M |
|
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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.