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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 | |
|---|---|---|---|---|---|---|
376
AZZ Inc
AZZ
$4.54B
| $2.55M | 0.02% |
+55,529
| New | +$2.27M |
|
377
Corteva
CTVA
$51.3B
| $2.54M | 0.02% |
+86,000
| New | +$2.28M |
|
378
Sun Life Financial
SLF
$45.4B
| $2.54M | 0.02% |
55,623
+15,970
| +40% | +$718K |
|
|
PPL
379
PPL Corp
PPL
$26.7B
| $2.54M | 0.02% |
70,719
-192,821
| -73% | -$6.46M |
|
380
Cboe Global Markets
CBOE
$29.9B
| $2.53M | 0.02% |
21,120
+1,120
| +6% | +$131K |
|
381
Lennar Class A
LEN
$21.2B
| $2.53M | 0.02% |
46,837
+46,789
| +97,477% | +$2.67M |
|
382
Fidelity National Information Services
FIS
$22.1B
| $2.48M | 0.02% |
17,835
-1,509,194
| -99% | -$202M |
|
383
SunCoke Energy
SXC
$797M
| $2.47M | 0.02% |
+396,681
| New | +$2.2M |
|
384
Community Trust Bancorp
CTBI
$1.41B
| $2.47M | 0.02% |
52,905
+30,793
| +139% | +$1.36M |
|
|
BDSI
385
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2.46M | 0.02% |
+388,818
| New | +$2.29M |
|
386
MillerKnoll
MLKN
$1.67B
| $2.45M | 0.02% |
+58,774
| New | +$2.72M |
|
387
Suncor Energy
SU
$70.3B
| $2.44M | 0.02% |
74,312
+41,758
| +128% | +$1.3M |
|
388
Danaher
DHR
$144B
| $2.43M | 0.02% |
17,880
+7,614
| +74% | +$962K |
|
389
Adtran
ADTN
$616M
| $2.43M | 0.02% |
+245,759
| New | +$2.34M |
|
390
CMS Energy
CMS
$22.3B
| $2.43M | 0.02% |
38,681
-14,014
| -27% | -$874K |
|
|
FITB
391
Fifth Third Bancorp
FITB
$51.8B
| $2.41M | 0.02% |
78,538
+17,814
| +29% | +$522K |
|
392
CDW
CDW
$17B
| $2.4M | 0.02% |
16,802
+5,602
| +50% | +$741K |
|
393
W.R. Berkley
WRB
$26.6B
| $2.4M | 0.02% |
77,996
-142,848
| -65% | -$4.41M |
|
|
HZNP
394
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.38M | 0.02% |
+65,830
| New | +$2.02M |
|
395
Akamai
AKAM
$15.9B
| $2.38M | 0.02% |
27,572
-158,214
| -85% | -$13.8M |
|
396
OraSure Technologies
OSUR
$279M
| $2.36M | 0.01% |
293,582
-419,395
| -59% | -$3.39M |
|
397
Jacobs Solutions
J
$17B
| $2.35M | 0.01% |
31,673
+18,737
| +145% | +$1.42M |
|
398
Dentsply Sirona
XRAY
$2.43B
| $2.35M | 0.01% |
41,567
+14,403
| +53% | +$803K |
|
|
GBT
399
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.35M | 0.01% |
+29,571
| New | +$1.75M |
|
400
Archer Daniels Midland
ADM
$36.9B
| $2.34M | 0.01% |
50,528
-3,739
| -7% | -$159K |
|
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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.