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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 | |
|---|---|---|---|---|---|---|
401
Mondelez International
MDLZ
$79.9B
| $2.33M | 0.01% |
42,395
+22,795
| +116% | +$1.22M |
|
|
GMS
402
DELISTED
GMS Inc
GMS
| $2.33M | 0.01% |
+86,126
| New | +$2.53M |
|
403
Mid-America Apartment Communities
MAA
$15.7B
| $2.32M | 0.01% |
17,600
+7,600
| +76% | +$1.02M |
|
404
NVE Corp
NVEC
$609M
| $2.31M | 0.01% |
32,425
-12,708
| -28% | -$828K |
|
|
WCN
405
Waste Connections
WCN
$42B
| $2.31M | 0.01% |
25,450
-49,105
| -66% | -$4.46M |
|
406
DTE Energy
DTE
$29.1B
| $2.29M | 0.01% |
20,761
-23,927
| -54% | -$2.58M |
|
407
Cannae Holdings
CNNE
$649M
| $2.29M | 0.01% |
+61,469
| New | +$2.02M |
|
408
Eli Lilly
LLY
$1.06T
| $2.29M | 0.01% |
17,393
-407,473
| -96% | -$47.2M |
|
409
Willis Towers Watson
WTW
$32B
| $2.26M | 0.01% |
11,180
+5,080
| +83% | +$974K |
|
|
LBAI
410
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.25M | 0.01% |
129,435
-45,565
| -26% | -$750K |
|
411
News Corp Class B
NWS
$17.5B
| $2.25M | 0.01% |
+154,843
| New | +$2.13M |
|
412
RE/MAX Holdings
RMAX
$242M
| $2.25M | 0.01% |
+58,377
| New | +$2.1M |
|
|
FISV
413
Fiserv Inc
FISV
$27.9B
| $2.25M | 0.01% |
19,426
+8,026
| +70% | +$886K |
|
|
HDS
414
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.22M | 0.01% |
55,116
+7,980
| +17% | +$317K |
|
|
FRTA
415
DELISTED
Forterra, Inc
FRTA
| $2.22M | 0.01% |
+191,688
| New | +$1.86M |
|
|
MODV
416
DELISTED
ModivCare
MODV
| $2.21M | 0.01% |
37,411
-21,556
| -37% | -$1.32M |
|
417
Air Products & Chemicals
APD
$67.6B
| $2.21M | 0.01% |
9,410
+3,210
| +52% | +$724K |
|
418
Enova International
ENVA
$6.29B
| $2.21M | 0.01% |
91,830
+47,305
| +106% | +$1.06M |
|
419
Equity Lifestyle Properties
ELS
$12.6B
| $2.21M | 0.01% |
+31,364
| New | +$2.18M |
|
420
PPG Industries
PPG
$26.6B
| $2.2M | 0.01% |
16,501
+9,033
| +121% | +$1.14M |
|
421
Masco
MAS
$15.3B
| $2.2M | 0.01% |
45,891
+35,091
| +325% | +$1.6M |
|
422
Central Pacific Financial
CPF
$1B
| $2.19M | 0.01% |
+73,925
| New | +$2.16M |
|
423
Church & Dwight Co
CHD
$24.5B
| $2.19M | 0.01% |
31,083
+9,583
| +45% | +$681K |
|
|
MXIM
424
DELISTED
Maxim Integrated Products
MXIM
| $2.18M | 0.01% |
+35,492
| New | +$2.07M |
|
425
Campbell Soup
CPB
$6.87B
| $2.18M | 0.01% |
44,112
-14,677
| -25% | -$696K |
|
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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.